Does DFSE pay dividends?

Yes, the Dimensional Emerging Markets Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on September 22, 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

DFSE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFSE price is $48.80, down -2.28% on September 23, 2026
Current Price vs All-Time High: DFSE price is currently -4.68% below its historical high of $51.20 set on June 22, 2026
Dividend Yield: DFSE current TTM dividend yield is 1.96%

Profile

ETF profile for Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
Metric	Value
Name	Dimensional Emerging Markets Sustainability Core 1 ETF
Assets Under Management	$544.99M
Expense Ratio	0.44%
Asset Class	Emerging Markets Equity
Domicile	US
Inception Date	Nov 1, 2022
Net Asset Value	43.60K USD
Website	dimensional.com
Last Ex-Dividend Date	Sep 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFSE Top 30 Holdings
Name	Ticker	Weight
TAIWAN SEMICONDUCTOR MANU	2330.TW	6.64%
TENCENT HOLDINGS LTD	0700.HK	2.95%
SAMSUNG ELECTRONICS CO LT		2.09%
SK HYNIX INC	000660.KS	1.77%
SAMSUNG ELECTRONICS CO	005930.KS	1.74%
ALIBABA GROUP HOLDING LTD	9988.HK	1.16%
CHINA CONSTRUCTION BANK C	0939.HK	0.67%
HON HAI PRECISION INDUSTR	2317.TW	0.59%
XIAOMI CORP	1810.HK	0.56%
PING AN INSURANCE GROUP C	2318.HK	0.55%
PDD Holdings Inc.	PDD	0.52%
KUAISHOU TECHNOLOGY	1024.HK	0.49%
ICICI Bank Limited	IBN	0.49%
HYUNDAI MOTOR CO	005380.KS	0.46%
MEDIATEK INC	2454.TW	0.44%
DELTA ELECTRONICS INC	2308.TW	0.40%
TRIP.COM GROUP LTD	9961.HK	0.37%
Gold Fields Limited	GFI	0.36%
LENOVO GROUP LTD	0992.HK	0.36%
AL RAJHI BANK	1120.SR	0.35%
Infosys Limited	INFY	0.34%
HANA FINANCIAL GROUP INC	086790.KS	0.34%
ANGLOGOLD	ANG.JO	0.34%
HYUNDAI ROTEM CO	064350.KS	0.33%
POP MART INTERNATIONAL GR	9992.HK	0.32%
CHINA MOLYBDENUM CO LTD	3993.HK	0.32%
MAHINDRA & MAHINDRA LTD	M&M.NS	0.32%
ASIA VITAL COMPONENTS CO	3017.TW	0.32%
ELITE MATERIAL CO LTD	2383.TW	0.30%
BHARTI AIRTEL LTD	BHARTIARTL.BO	0.30%

Technicals

DFSE Technical Indicators
Metric	Value	Date
	$48.80	Sep 23, 26
	$46.04	Sep 23, 26
	$47.93	Sep 23, 26
	$46.00	Sep 23, 26
	$48.38	Sep 23, 26
	$0.19	Sep 23, 26
	1.41	Sep 23, 26
	$0.85	Sep 23, 26
	50.81	Sep 23, 26
	27.30%	Sep 23, 26

Dividends

DFSE Dividends
Metric	Value	Date
	$0.35	Sep 22, 26
Upcoming	N/A	N/A
	1.96%	Sep 23, 26
	$0.95	Sep 23, 26

Country Weights

DFSE Country Weightings
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

DFSE Sector Weightings
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 $0.35 per share. The last ex-dividend date was on September 22, 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