Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
Closed
$48.07
Closed
-(-)
At close
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About
DFSE was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 622.84m in AUM and 3693 holdings. DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V6829
Website
Key stats
Open
$48.03
Volume
36.87K
AUM
$618.69M
Prev. close
$48.06
Expense ratio
0.41%
P/E
16.98
$47.65
Day’s Range
$48.19
$40.67
52W Range
$51.20
What’s in the fund
12
Total sectors
Information Technology
20.54%
Financials
14.39%
Consumer Discretionary
11.31%
Industrials
11.13%
Communication Services
8.27%
Health Care
5.26%
Materials
5.23%
Consumer Staples
4.81%
Real Estate
2.70%
Utilities
1.82%
Others
14.54%
Returns
Performance
_
Difference
_
Dimensional Emerging Markets Sustainability Core 1 ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.27
Div. Yield
0.56%
Div. Growth YoY
390.74%
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