Summary
- Current Price
- As of today, DFSE price is $41.03, down -0.51% on
- Current Price vs All-Time High
- DFSE price is currently -13.15% below its historical high of $47.24 set on
- Dividend Yield
- DFSE current TTM dividend yield is 2.25%
- Next Ex-Dividend
- As of today, the next dividend for DFSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Assets Under Management | $545M |
| Expense Ratio | 0.44% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 6.64% | |
| 0700.HK | 2.95% | |
| 2.09% | ||
| 000660.KS | 1.77% | |
| 005930.KS | 1.74% | |
| 9988.HK | 1.16% | |
| 0939.HK | 0.67% | |
| 2317.TW | 0.59% | |
| 1810.HK | 0.56% | |
| 2318.HK | 0.55% | |
| PDD | 0.52% | |
| IBN | 0.49% | |
| 1024.HK | 0.49% | |
| 005380.KS | 0.46% | |
| 2454.TW | 0.44% | |
| 2308.TW | 0.40% | |
| 9961.HK | 0.37% | |
| 0992.HK | 0.36% | |
| GFI | 0.36% | |
| 1120.SR | 0.35% | |
| INFY | 0.34% | |
| ANG.JO | 0.34% | |
| 086790.KS | 0.34% | |
| 064350.KS | 0.33% | |
| 3017.TW | 0.32% | |
| 9992.HK | 0.32% | |
| 3993.HK | 0.32% | |
| M&M.NS | 0.32% | |
| 1180.SR | 0.30% | |
| 2383.TW | 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.03 | ||
| $41.31 | ||
| SMA 200 vs Price | +0.68% | |
| $44.19 | ||
| SMA 50 vs Price | +7.71% | |
| 0.75 | ||
| $1.05 | ||
| 36.88 | ||
| 31.47% | ||
| 19.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.25% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.36% |
| Taiwan | 21.91% |
| South Korea | 18.74% |
| India | 12.70% |
| Brazil | 4.27% |
| South Africa | 2.51% |
| Hong Kong | 2.41% |
| Saudi Arabia | 2.10% |
| Mexico | 1.98% |
| United Arab Emirates | 1.94% |
| Poland | 1.19% |
| Thailand | 0.93% |
| Malaysia | 0.91% |
| Turkey | 0.71% |
| Chile | 0.66% |
| Kuwait | 0.60% |
| Greece | 0.54% |
| Qatar | 0.54% |
| Ireland | 0.52% |
| Singapore | 0.49% |
| United Kingdom | 0.40% |
| Indonesia | 0.34% |
| Philippines | 0.28% |
| Hungary | 0.22% |
| Colombia | 0.20% |
| Australia | 0.15% |
| Canada | 0.15% |
| Peru | 0.13% |
| Switzerland | 0.11% |
| Netherlands | 0.10% |
| Czech Republic | 0.07% |
| United States | 0.03% |
| Cayman Islands | 0.02% |
| Luxembourg | 0.02% |
| Egypt | 0.02% |
| Cyprus | 0.01% |
| Belgium | 0.01% |
| Vietnam | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.07% |
| Consumer Cyclical | 0.92% |
| Communication Services | 0.76% |
| Basic Materials | 0.55% |
| Technology | 0.42% |
| Industrials | 0.37% |
| Consumer Defensive | 0.22% |
| Healthcare | 0.18% |
| Utilities | 0.15% |
| Energy | 0.06% |
| Real Estate | 0.00% |
FAQ
Does DFSE pay dividends?
Yes, the Dimensional Emerging Markets Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFSE?
As of today, Dimensional Emerging Markets Sustainability Core 1 ETF includes 4304 holdings, with 64 of them being companies from 38 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (6.64%), TENCENT HOLDINGS LTD (2.95%) and SAMSUNG ELECTRONICS CO LT (2.09%)
What is the current assets under management for DFSE?
Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $545M
What is DFSE average volume?
Average volume of Dimensional Emerging Markets Sustainability Core 1 ETF is $41K
What is DFSE expense ratio?
Expense ratio of Dimensional Emerging Markets Sustainability Core 1 ETF is 0.44%
What is DFSE inception date?
Inception date of Dimensional Emerging Markets Sustainability Core 1 ETF is November 1, 2022
Data Sources & References
- DFSE Official Website www.dimensional.com/us-en/funds/dfse/emerging-markets-sustainability-core-1-etf
- DFSE Profile on Yahoo Finance finance.yahoo.com/quote/DFSE