DFSE ETF Price & Analysis
DFSE ETF Chart & Stats
$41.64
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Market closed
$41.64
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Day’s Range― - ―
52-Week Range$29.52 - $47.24
Previous Close$41.64
VolumeN/A
Average Volume (3M)29.28K
AUM540.79M
NAV42.67
Expense Ratio0.41%
Holdings Count4,217
Beta0.71
Inception DateNov 01, 2022
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,457
30 Day Avg. Volume29,282
AlphaN/A
ETF Overview
Dimensional Emerging Markets Sustainability Core 1 ETF
The Dimensional Emerging Markets Sustainability Core 1 ETF (Ticker: DFSE) is a compelling investment vehicle designed to offer broad exposure to emerging markets while emphasizing sustainability. As part of the Size and Style category with a focus on the Total Market, DFSE strategically allocates investments across a diverse range of companies in developing economies. This ETF stands out in its broad-based niche by integrating environmental, social, and governance (ESG) considerations into its investment strategy, thereby aligning financial goals with sustainable practices. DFSE seeks to achieve long-term growth by investing in companies that demonstrate strong potential and commitment to responsible business operations. By doing so, it provides investors an opportunity to participate in the dynamic growth of emerging markets, all while contributing to a more sustainable global economy. This ETF caters to investors who prioritize not only robust financial returns but also the ethical impact of their investments.
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Fund Flow Chart
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 1 year Net Flows: $81M
DFSE ETF News
DFSE ETF FAQ
What was DFSE’s price range in the past 12 months?
DFSE lowest ETF price was $29.52 and its highest was $47.24 in the past 12 months.
What is the AUM of DFSE?
As of Mar 20, 2026 The AUM of DFSE is 540.79M.
Is DFSE overvalued?
According to Wall Street analysts DFSE’s price is currently Undervalued.
Does DFSE pay dividends?
DFSE pays a Quarterly dividend of $0.284 which represents an annual dividend yield of 2.25%. See more information on DFSE dividends here
How many shares outstanding does DFSE have?
Currently, no data Available
Which hedge fund is a major shareholder of DFSE?
Currently, no hedge funds are holding shares in DFSE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
6.65%
Tencent Holdings
3.31%
Samsung Electronics Co., Ltd. Sponsored GDR
2.10%
SK hynix Inc.
1.73%
Samsung Electronics Co., Ltd.
1.69%
Alibaba Group Holding Ltd.
1.25%
China Construction Bank Corporation Class H
0.69%
Xiaomi Corp Class B
0.60%
Hon Hai Precision Industry Co., Ltd.
0.57%
Ping An Insurance
0.55%
Total19.14%
See All Holdings


