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
48.99
+0.20+0.41%
OverviewShort InterestFilings
DFSEDimensional - Emerging Markets Sustainability Core 1 ETF·AMEX
48.99+0.41%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y19.87%Total Holdings4,263Perf Week-0.45%
SponsorDimensionalETF TypeTags-Return% 3Y19.36%AUM$648.91MPerf Month1.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.79%
Index-Average MaturityTags-Return% 10Y52W High51.20 -4.32%Perf Half Y13.69%
Index WeightingCommodity TypeTags-Return% SI52W Low39.71 23.37%Perf YTD18.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.56% 1.20%Perf Year17.48%
Dividend TTM0.91 (1.86%)ESG TypeTags-Flows% 3M2.91%ATR (14)0.78Perf 3Y61.05%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD12.93%RSI (14)53.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.40Perf 10Y-
Expense0.44%Growth/ValueSMA200.20%Flows% 3YRel Volume0.66Prev Close48.79
Inverse/LeveragedMarket CapSMA502.36%Flows% 5YAvg Volume28.43KPrice48.99
IPO DateNov 01, 2022Option/ShortYes / YesSMA2006.60%52W Range %81%Volume18,860Change0.41%
Holdings Breakdown
View Holdings as
Stocks
36.8%Technology
4.7%Healthcare
18.3%Financial Services
3.3%Consumer Defensive
10.9%Industrials
2.2%Real Estate
9.6%Consumer Cyclical
1.6%Utilities
5.8%Communication Services
1.3%Energy
5.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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