Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD

41.48

-0.11 (-0.26%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.26% (1D)

Assets	$491.89M
Expense Ratio	0.41%
PE Ratio	15.71
Shares Out	11.90M
Dividend (ttm)	$0.94
Dividend Yield	2.26%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	35.49%

Volume	79,447
Open	41.61
Previous Close	41.59
Day's Range	41.31 - 41.93
52-Week Low	29.52
52-Week High	43.10
Beta	0.73
Holdings	4167
Inception Date	Nov 1, 2022

About DFSE

Fund Home Page

The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DFSE was launched on Nov 1, 2022 and is issued by Dimensional.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DFSE

ETF Provider Dimensional

Top 10 Holdings

17.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.91%
Tencent Holdings Limited	0700	3.76%
Samsung Electronics Co Ltd DR	SSU.DE	1.47%
Alibaba Group Holding Limited	BABAF	1.44%
Samsung Electronics Co., Ltd.	005930	1.19%
Meituan	3690	0.83%
SK hynix Inc.	000660	0.72%
China Construction Bank Corporation	CICHF	0.67%
PDD Holdings Inc.	PDD	0.62%
Hon Hai Precision Industry Co., Ltd.	2317	0.62%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28377	Dec 18, 2025
Sep 23, 2025	$0.3062	Sep 25, 2025
Jun 24, 2025	$0.27727	Jun 26, 2025
Mar 25, 2025	$0.06981	Mar 27, 2025
Dec 17, 2024	$0.17632	Dec 19, 2024
Sep 17, 2024	$0.2809	Sep 19, 2024

Full Dividend History

Performance

DFSE had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.

News

There is no news available yet.