DFSE — Dimensional - Emerging Markets Sustainability Core 1 ETF price, holdings and performance

Dimensional - Emerging Markets Sustainability Core 1 ETF

Dimensional - Emerging Markets Sustainability Core 1 ETF (AMEX: DFSE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.01
+1.34+2.87%
OverviewShort InterestFilings
DFSEDimensional - Emerging Markets Sustainability Core 1 ETF·AMEX
48.01+2.87%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y27.04%Total Holdings4,263Perf Week5.98%
SponsorDimensionalETF TypeTags-Return% 3Y16.43%AUM$602.30MPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.35%
Index-Average MaturityTags-Return% 10Y52W High51.20 -6.23%Perf Half Y8.06%
Index WeightingCommodity TypeTags-Return% SI52W Low38.37 25.12%Perf YTD15.74%
Active/PassiveQuant TypeTags-Flows% 1M5.96%Volatility1.67% 1.45%Perf Year26.54%
Dividend TTM0.91 (1.90%)ESG TypeTags-Flows% 3M16.06%ATR (14)1.06Perf 3Y48.50%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD18.03%RSI (14)55.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y-
Expense0.44%Growth/ValueSMA202.91%Flows% 3YRel Volume0.60Prev Close46.67
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume26.23KPrice48.01
IPO DateNov 01, 2022Option/ShortYes / YesSMA2007.12%52W Range %75%Volume15,725Change2.87%
Holdings Breakdown
View Holdings as
Stocks
39.3%Technology
4.3%Healthcare
17.0%Financial Services
3.2%Consumer Defensive
11.5%Industrials
2.2%Real Estate
9.1%Consumer Cyclical
1.6%Utilities
5.9%Communication Services
1.1%Energy
4.8%Basic Materials
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR