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
4,232
Number of holdings4,232
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of March 10, 2026
Technology27.65%
Financial Services18.24%
Industrials12.70%
Consumer Cyclical11.82%
Communication Services7.83%
Basic Materials6.42%
Healthcare5.27%
Consumer Defensive3.94%
Real Estate2.66%
Utilities2.09%
Energy1.38%

Top 10 Holdings (19.03% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.47%
Tencent Holdings Ltd00700 (XHKG)3.27%
Samsung Electronics Co Ltd DRSMSN (XLON)2.21%
SK Hynix Inc000660 (XKRX)1.77%
Samsung Electronics Co Ltd005930 (XKRX)1.71%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.23%
China Construction Bank Corp Class H00939 (XHKG)0.68%
Xiaomi Corp Class B01810 (XHKG)0.59%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.55%
PDD HoldingsPDD0.55%

DFSE Key Statistics

AUM
536.76M
AUM536.76M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
30-Day yield
Average volume
26.54K
Average volume26.54K
High today
$43.67
High today$43.67
Low today
$43.13
Low today$43.13
Open price
$43.43
Open price$43.43
Volume
38.67K
Volume38.67K
52 Week high
$47.24
52 Week high$47.24
52 Week low
$29.52
52 Week low$29.52
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock price is $43.19, with a market capitalization of 541.81M. The stock trades at a price-to-earnings (P/E) ratio of 17.62 and offers a dividend yield of 2.0%.

On 2026-03-17, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock moved within a range of $43.13 to $43.67. With shares now at $43.19, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 38.67K, compared to an average daily volume of 26.54K.

The stock's 52-week range extends from a low of $29.52 to a high of $47.24.

The stock's 52-week range extends from a low of $29.52 to a high of $47.24.

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.