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
4,181
Number of holdings4,181
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of April 10, 2026
Technology29.48%
Financial Services18.10%
Industrials12.76%
Consumer Cyclical11.48%
Communication Services7.03%
Basic Materials6.22%
Healthcare5.11%
Consumer Defensive3.84%
Real Estate2.51%
Utilities2.14%
Energy1.33%

Top 10 Holdings (19.23% of total assets)

As of April 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.80%
Tencent Holdings Ltd00700 (XHKG)2.88%
Samsung Electronics Co Ltd DRSMSN (XLON)2.27%
SK Hynix Inc000660 (XKRX)2.06%
Samsung Electronics Co Ltd005930 (XKRX)1.80%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.12%
China Construction Bank Corp Class H00939 (XHKG)0.70%
Xiaomi Corp Class B01810 (XHKG)0.55%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.53%
Trip.com Group Ltd09961 (XHKG)0.52%

DFSE Key Statistics

AUM
562.20M
AUM562.20M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
30-Day yield
Average volume
20.67K
Average volume20.67K
High today
$46.37
High today$46.37
Low today
$45.92
Low today$45.92
Open price
$45.92
Open price$45.92
Volume
13.45K
Volume13.45K
52 Week high
$47.24
52 Week high$47.24
52 Week low
$32.16
52 Week low$32.16
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares are valued at $46.33. The company's market cap stands at 583.7M, with a P/E ratio of 17.57 and a dividend yield of 2.0%.

On 2026-04-14, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock traded between a low of $45.92 and a high of $46.37. Shares are currently priced at $46.33, which is +0.9% above the low and -0.1% below the high.

Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares are trading with a volume of 13.45K, against a daily average of 20.67K.

In the last year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares hit a 52-week high of $47.24 and a 52-week low of $32.16.

In the last year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares hit a 52-week high of $47.24 and a 52-week low of $32.16.

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.