Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
NYSEARCA: DFSEDimensional Fund AdvisorsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFSE chart
Full chartKey facts
- Expense ratio
- 0.41%
- Assets (AUM)
- $638.94M
- Dividend yield
- 1.98%
- Holdings
- 10
- Inception
- Nov 1, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 39.72 – 51.20
- Volume / Avg
- 25.11K / 27.40K
- Beta
- —
- Previous close
- 47.78
DFSE ETF today
The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund from Dimensional Fund Advisors in the Diversified Emerging Mkts category. It charges an expense ratio of 0.41%, or $41.00 per year on a $10,000 investment, and manages $638.9 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.38% of assets, and the top 10 positions make up 25.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.98% ($0.00 per share annually). DFSE launched on Nov 1, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 2 | 000660.KQSK hynix Inc | 4.68% |
| 3 | SMSNSamsung Electronics Co Ltd DR | 3.02% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 2.27% |
| 5 | 0700.HKTencent Holdings Ltd | 2.26% |
| 6 | 0992.HKLenovo Group Ltd | 1.19% |
| 7 | 2454.TWMediaTek Inc | 1.05% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.82% |
| 9 | 00939China Construction Bank Corp Class H | 0.73% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.64% |
Top 10 holdings: 25.0% of assets.
DFSE performance
1 week
-0.51%
DFSE price return, excluding dividends.
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DFSE ETF FAQ
What is the DFSE price today?
DFSE last traded at $48.31 as of Oct 9, 3:59 PM EDT, up 1.11% on the day.
What is DFSE's expense ratio?
DFSE has an expense ratio of 0.41%, which works out to about $41.00 per year for every $10,000 invested.
What are DFSE's top holdings?
DFSE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (8.38%), SK hynix Inc (4.68%), Samsung Electronics Co Ltd DR (3.02%), Samsung Electronics Co Ltd (2.27%), Tencent Holdings Ltd (2.26%). The top 10 make up 25.0% of the fund.
Does DFSE pay a dividend?
Yes. DFSE has a trailing dividend yield of 1.98%.
How big is DFSE?
DFSE has about $638.9 million in assets under management spread across 10 holdings.