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
3,688
Number of holdings3,688
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of July 23, 2026
Technology36.78%
Financial Services17.91%
Industrials11.24%
Consumer Cyclical9.83%
Communication Services6.08%
Basic Materials5.02%
Healthcare4.50%
Consumer Defensive3.30%
Real Estate2.33%
Utilities1.74%
Energy1.27%

Top 10 Holdings (24.01% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.11%
SK hynix Inc000660 (XKRX)4.48%
Samsung Electronics Co Ltd DRSMSN (XLON)2.80%
Tencent Holdings Ltd00700 (XHKG)2.41%
Samsung Electronics Co Ltd005930 (XKRX)2.22%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.94%
Lenovo Group Ltd00992 (XHKG)0.89%
MediaTek Inc2454 (XTAI)0.86%
China Construction Bank Corp Class H00939 (XHKG)0.68%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.62%

DFSE Key Statistics

AUM
596.45M
AUM596.45M
Price-Earnings ratio
16.83
Price-Earnings ratio16.83
30-Day yield
30-Day yield
Average volume
23.76K
Average volume23.76K
High today
$46.34
High today$46.34
Low today
$45.95
Low today$45.95
Open price
$46.32
Open price$46.32
Volume
19.11K
Volume19.11K
52 Week high
$51.20
52 Week high$51.20
52 Week low
$37.76
52 Week low$37.76
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 595.05M, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) trades at $46.05. The stock has a price-to-earnings ratio of 16.83 and currently yields dividends of 1.94%.

As of 2026-07-26, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) stock has fluctuated between $45.95 and $46.34. The current price stands at $46.05, placing the stock +0.2% above today's low and -0.6% off the high.

The Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)'s current trading volume is 19.11K, compared to an average daily volume of 23.76K.

In the last year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares hit a 52-week high of $51.20 and a 52-week low of $37.76.

In the last year, Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) shares hit a 52-week high of $51.20 and a 52-week low of $37.76.

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.