DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF·ARCA
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Dimensional Emerging Markets Sustainability Core 1 ETF Fundamentals
Assets Under Management
585.16MUSD
Fund Flows (1Y)
83.95MUSD
Dividend Yield (TTM)
1.36%
Discount/Premium to NAV
-0.84%
Shares Outstanding
12.30M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.73% | +13.00% | +10.00% | +33.25% | +59.30% | +81.68% |
NAV Total Return | +5.32% | +15.21% | +11.58% | +38.42% | +71.94% | +0.47% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Technology
27.27%
Financial Services
18.69%
Industrials
12.62%
Consumer Cyclical
12.06%
Communication Services
7.47%
Basic Materials
6.49%
Healthcare
5.28%
Consumer Defensive
4.00%
Real Estate
2.74%
Technology
27.27%
Financial Services
18.69%
Industrials
12.62%
Consumer Cyclical
12.06%
Communication Services
7.47%
Basic Materials
6.49%
Healthcare
5.28%
Consumer Defensive
4.00%
Real Estate
2.74%
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Asset
Region
81.22%
8.22%
7.16%
2.85%
0.55%
Category
Ratio
Asia
81.22%
Africa/Middle East
8.22%
Latin America
7.16%
Europe
2.85%
North America
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
6.66%
TENCENT HOLDINGS LTD
2.87%
SAMSUNG ELECTRONICS CO LT
2.22%
SK HYNIX INC
1.83%
SAMSUNG ELECTRONICS CO
1.77%
ALIBABA GROUP HOLDING LTD
1.27%
CHINA CONSTRUCTION BANK C
0.65%
HON HAI PRECISION INDUSTR
0.61%
PING AN INSURANCE GROUP C
0.58%
PDD
PDD Holdings
0.52%
Top 10 Weight 18.99%
4239 Total Holdings
Is SPY better than DFSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.284 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.277 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.070 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.176 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.281 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.201 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.023 |
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How Much Does DFSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFSE?
Fund Flows
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