Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DFSE?
Track your performance easily
DFSE Price & Analysis
DFSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.38 - $37.40
Previous Close$34.51
VolumeN/A
Average Volume (3M)24.72K
AUM319.33M
NAV34.95
Expense Ratio0.41%
Holdings Count4,198
Beta0.80
Inception DateNov 01, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.64 (1.86%)Shares Outstanding9,200,006
Standard Deviation0.04
10 Day Avg. Volume20,053
30 Day Avg. Volume24,719
Alpha-0.00346
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Fund Flow Chart
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 1 year Net Flows: $117M
DFSE ETF News
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend Plans
PremiumCompany Announcements
ICICI Bank Announces E-voting for Director AppointmentDFSE ETF FAQ
What was DFSE’s price range in the past 12 months?
DFSE lowest ETF price was $29.38 and its highest was $37.40 in the past 12 months.
What is the AUM of DFSE?
As of Nov 07, 2024 The AUM of DFSE is 319.33M.
Is DFSE overvalued?
According to Wall Street analysts DFSE’s price is currently Undervalued.
Does DFSE pay dividends?
DFSE pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 1.86%. See more information on DFSE dividends here
How many shares outstanding does DFSE have?
DFSE has 9,200,006 shares outstanding.
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.
5.14%
Tencent Holdings
3.42%
Alibaba Group Holding Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.11%
Pdd Holdings Inc.
0.83%
China Construction Bank Corporation Class H
0.75%
Infosys Limited
0.71%
Meituan Dianping
0.68%
Hon Hai Precision Industry Co., Ltd.
0.64%
Icici Bank
0.60%
Total15.22%
ETF Description
Dimensional Emerging Markets Sustainability Core 1 ETF
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.