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
47.78
-0.14-0.30%
OverviewShort InterestFilings
DFSEDimensional - Emerging Markets Sustainability Core 1 ETF·AMEX
47.78-0.30%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y24.72%Total Holdings4,263Perf Week3.97%
SponsorDimensionalETF TypeTags-Return% 3Y17.60%AUM$617.97MPerf Month-0.29%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.76%
Index-Average MaturityTags-Return% 10Y52W High51.05 -6.39%Perf Half Y8.96%
Index WeightingCommodity TypeTags-Return% SI52W Low38.65 23.63%Perf YTD15.55%
Active/PassiveQuant TypeTags-Flows% 1M1.65%Volatility1.16% 1.37%Perf Year23.28%
Dividend TTM0.91 (1.91%)ESG TypeTags-Flows% 3M10.95%ATR (14)0.94Perf 3Y53.52%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD12.60%RSI (14)54.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.37Perf 10Y-
Expense0.44%Growth/ValueSMA202.83%Flows% 3YRel Volume0.57Prev Close47.93
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume26.22KPrice47.78
IPO DateNov 01, 2022Option/ShortYes / YesSMA2006.72%52W Range %74%Volume14,917Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
35.4%Technology
4.6%Healthcare
18.5%Financial Services
3.4%Consumer Defensive
10.9%Industrials
2.4%Real Estate
10.2%Consumer Cyclical
1.8%Utilities
6.4%Communication Services
1.3%Energy
5.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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.

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