DFSE logo

DFSE Stock

Profile

Name

Dimensional Emerging Markets Sustainability Core 1 ETF

Assets under management

$483 million

Expense ratio

0.47%

Asset class

Emerging Markets Equity

Domicile

US

Inception date

November 1, 2022

Net asset value

42K USD

Website

http://www.dimensional.com

Last ex-dividend date

December 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
5.86 %
TENCENT HOLDINGS LTD(0700.HK)
4.04 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.74 %
SAMSUNG ELECTRONICS CO LT(SMSN)
1.22 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.04 %
MEITUAN(3690.HK)
0.79 %
PDD logo
PDD Holdings Inc.(PDD)
0.71 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.69 %
HON HAI PRECISION INDUSTR(2317.TW)
0.68 %
XIAOMI CORP(1810.HK)
0.62 %
IBN logo
ICICI Bank Limited(IBN)
0.54 %
PING AN INSURANCE GROUP C(2318.HK)
0.52 %
LENOVO GROUP LTD(0992.HK)
0.48 %
INDIA CAP GAIN TAX
0.45 %
KUAISHOU TECHNOLOGY(1024.HK)
0.44 %
INFY logo
Infosys Limited(INFY)
0.40 %
HYUNDAI ROTEM CO(064350.KS)
0.39 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
INFOSYS LTD(INFO.NS)
0.37 %
BHARTI AIRTEL LTD(BHARTI I)
0.37 %
NTES logo
NetEase, Inc.(NTES)
0.37 %
AL RAJHI BANK(RJHI AB)
0.36 %
MEDIATEK INC(2454.TW)
0.36 %
DELTA ELECTRONICS INC(2308.TW)
0.34 %
SK HYNIX INC(000660.KS)
0.34 %
POP MART INTERNATIONAL GR(9992.HK)
0.34 %
NETEASE INC(9999.HK)
0.34 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.33 %
CASH AND CASH EQUIVALENTS
0.32 %
TRIP.COM GROUP LTD(9961.HK)
0.32 %

Price

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Current Price

$41.48
DFSE price is $41.48

30-Day Relative Volume

1.12
DFSE 30-day relative volume is 1.12

Price Performance

Price Most Recent Change

-0.36%
DFSE price was down -0.36% on Dec 29, 2025

Price YTD Change

+25.2%
DFSE price is up +25.2% since January 1st

Price 1-Year Change

+24.97%
DFSE price is up +24.97% year-on-year

Price 3-Year Change

+47.21%
DFSE price is up +47.21% over the past 3 years

Price Range

Price All-Time High

$43.09
DFSE price is currently -3.75% below its historical high of $43.09

Price 3-Year Low

$27.98
DFSE price is currently +48.25% above its 3-year low

Technical Indicators

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Beta

0.66
DFSE beta is 0.66

200-day SMA

$38.40
DFSE price is currently +8.02% above its 200-day simple moving average

50-day SMA

$41.37
DFSE price is currently +0.26% above its 50-day simple moving average

14-Day RSI

55.21
DFSE 14-day relative strength index is 55.21

Volume

1.12
DFSE 30-day relative volume is 1.12

ATR

$0.69
DFSE average true range is $0.69

10-day Historical Volatility

10.75%
DFSE 10-day historical volatility is 10.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
DFSE last dividend was $0.28 per share, with an ex-dividend date of December 16, 2025

TTM Dividend Per Share

$0.94
DFSE TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+37.49%
DFSE TTM dividend per share is up +37.49% year-on-year

TTM Dividend Per Share 3-Year Change

+830.59%
DFSE TTM dividend per share is up +830.59% over the past 3 years

Dividend yield

TTM Dividend Yield

2.26%
DFSE TTM dividend yield is 2.26%

TTM Dividend Yield 1-Year Change

+10.24%
DFSE TTM dividend yield is up +10.24% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
5.86 %
TENCENT HOLDINGS LTD(0700.HK)
4.04 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.74 %
SAMSUNG ELECTRONICS CO LT(SMSN)
1.22 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.04 %
MEITUAN(3690.HK)
0.79 %
PDD logo
PDD Holdings Inc.(PDD)
0.71 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.69 %
HON HAI PRECISION INDUSTR(2317.TW)
0.68 %
XIAOMI CORP(1810.HK)
0.62 %
IBN logo
ICICI Bank Limited(IBN)
0.54 %
PING AN INSURANCE GROUP C(2318.HK)
0.52 %
LENOVO GROUP LTD(0992.HK)
0.48 %
INDIA CAP GAIN TAX
0.45 %
KUAISHOU TECHNOLOGY(1024.HK)
0.44 %
INFY logo
Infosys Limited(INFY)
0.40 %
HYUNDAI ROTEM CO(064350.KS)
0.39 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
INFOSYS LTD(INFO.NS)
0.37 %
BHARTI AIRTEL LTD(BHARTI I)
0.37 %
NTES logo
NetEase, Inc.(NTES)
0.37 %
AL RAJHI BANK(RJHI AB)
0.36 %
MEDIATEK INC(2454.TW)
0.36 %
DELTA ELECTRONICS INC(2308.TW)
0.34 %
SK HYNIX INC(000660.KS)
0.34 %
POP MART INTERNATIONAL GR(9992.HK)
0.34 %
NETEASE INC(9999.HK)
0.34 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.33 %
CASH AND CASH EQUIVALENTS
0.32 %
TRIP.COM GROUP LTD(9961.HK)
0.32 %

Analyst ratings

FAQ

  • Does DFSE pay dividends?
  • What stocks are in DFSE?
  • What is the current assets under management for DFSE?
  • What is DFSE average volume?
  • What is DFSE expense ratio?
  • What is DFSE inception date?

Does DFSE pay dividends?

Yes, the Dimensional Emerging Markets Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 16, 2025, 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 4226 holdings, with 71 of them being companies from 38 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (5.86%), TENCENT HOLDINGS LTD (4.04%) and ALIBABA GROUP HOLDING LTD (1.74%)

What is the current assets under management for DFSE?

Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $483M

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 0.47%

What is DFSE inception date?

Inception date of Dimensional Emerging Markets Sustainability Core 1 ETF is November 1, 2022
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