DFSE ETF Price & Analysis
DFSE ETF Chart & Stats
$48.98
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Market closed
$48.98
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Day’s Range― - ―
52-Week Range$38.97 - $51.20
Previous Close$48.98
VolumeN/A
Average Volume (3M)26.59K
AUM636.99M
NAV48.84
Expense Ratio0.41%
Holdings Count3,654
Beta0.81
Inception DateNov 01, 2022
Last Dividend Ex-Date
Jun 23, 2026Dividend Yield
(1.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,731
30 Day Avg. Volume26,588
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: $94M
DFSE ETF News
DFSE ETF FAQ
What was DFSE’s price range in the past 12 months?
DFSE lowest ETF price was $38.97 and its highest was $51.20 in the past 12 months.
What is the AUM of DFSE?
As of Aug 26, 2026 The AUM of DFSE is 636.99M.
Is DFSE overvalued?
According to Wall Street analysts DFSE’s price is currently Undervalued.
Does DFSE pay dividends?
DFSE pays a Quarterly dividend of $0.267 which represents an annual dividend yield of 1.86%. 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.
8.05%
SK hynix Inc.
4.11%
Samsung Electronics Co., Ltd. Sponsored GDR
2.86%
Tencent Holdings
2.32%
Samsung Electronics Co. Ltd.
2.13%
Lenovo Group
1.07%
Alibaba Group Holding Ltd.
0.89%
MediaTek Inc
0.79%
China Construction Bank Corporation Class H
0.68%
Hon Hai Precision Industry Co., Ltd.
0.61%
Total23.52%
See All Holdings










