Dimensional Emerging Markets Sustainability Core 1 ETF

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About DFSE

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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
4,146
Number of holdings4,146
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology38.03%
Financial Services15.91%
Industrials11.85%
Consumer Cyclical10.06%
Communication Services6.06%
Basic Materials5.14%
Healthcare4.34%
Consumer Defensive3.34%
Real Estate2.36%
Utilities1.77%
Energy1.14%

Top 10 Holdings (23.86% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.25%
SK Hynix Inc000660 (XKRX)4.21%
Samsung Electronics Co Ltd DRSMSN (XLON)3.36%
Samsung Electronics Co Ltd005930 (XKRX)2.67%
Tencent Holdings Ltd00700 (XHKG)2.23%
MediaTek Inc2454 (XTAI)0.98%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.97%
Lenovo Group Ltd00992 (XHKG)0.88%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.68%
China Construction Bank Corp Class H00939 (XHKG)0.63%

DFSE Key Statistics

AUM
640.69M
AUM640.69M
Price-Earnings ratio
18.16
Price-Earnings ratio18.16
30-Day yield
30-Day yield
Average volume
24.86K
Average volume24.86K
High today
$48.39
High today$48.39
Low today
$46.70
Low today$46.70
Open price
$48.39
Open price$48.39
Volume
48.92K
Volume48.92K
52 Week high
$51.14
52 Week high$51.14
52 Week low
$36.53
52 Week low$36.53
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares are valued at $47.61. The company's market cap stands at 604.58M, with a P/E ratio of 18.16 and a dividend yield of 1.8%.

On 2026-06-10, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock traded between a low of $46.70 and a high of $48.39. Shares are currently priced at $47.61, which is +1.9% above the low and -1.6% below the high.

Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares are trading with a volume of 48.92K, against a daily average of 24.86K.

During the past year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock moved between $36.53 at its lowest and $51.14 at its peak.

During the past year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock moved between $36.53 at its lowest and $51.14 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.