Advertisement

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

USD

Set alert

Price alert · DFSE

All alert types
44.06 USD -1.17 -2.59%
As of Oct 30, 2026 Extended hours 44.06 0.00%
Bid
43.20 × 300
Ask
44.20 × 300
43.59 Day range 44.26
40.21 52-week range 50.98
YTD
+6.22%
1 year
+5.05%
Open
44.21
Prev close
45.23
Mkt cap
603.83M
Vol
19.63K
Avg vol
28.54K
EPS
3.37
P/E
13.08
Div yield
0.00%
More statistics
Low
43.59
High
44.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.27
200-d avg
33.64

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DFSE has not been loaded yet. Try again in a moment.

Dimensional Emerging Markets Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.44%
Assets under management
$600.94M
NAV
45.01
Holdings
4,263
Inception
2022-11-01
Top 10 weight
23.88%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 8.50%
  2. 000660.KS SK HYNIX INC 4.35%
  3. SMSN.L SAMSUNG ELECTRONICS CO LT 2.86%
  4. 0700.HK TENCENT HOLDINGS LTD 2.11%
  5. 005930.KS SAMSUNG ELECTRONICS CO 2.11%
  6. 2454.TW MEDIATEK INC 0.89%
  7. 0992.HK LENOVO GROUP LTD 0.81%
  8. 0939.HK CHINA CONSTRUCTION BANK C 0.80%
  9. 9988.HK ALIBABA GROUP HOLDING LTD 0.78%
  10. 2317.TW HON HAI PRECISION INDUSTR 0.66%
  11. 2383.TW ELITE MATERIAL CO LTD 0.56%
  12. 3017.TW ASIA VITAL COMPONENTS CO 0.48%
  13. 5274.TWO ASPEED TECHNOLOGY INC 0.47%
  14. 3231.TW WISTRON CORP 0.47%
  15. IBN ICICI BANK LTD 0.45%
  16. 2357.TW ASUSTEK COMPUTER INC 0.42%
  17. 6223.TWO MPI CORP 0.42%
  18. 2318.HK PING AN INSURANCE GROUP C 0.42%
  19. 2881.TW FUBON FINANCIAL HOLDING C 0.40%
  20. 2308.TW DELTA ELECTRONICS INC 0.39%
  21. 3711.TW ASE TECHNOLOGY HOLDING CO 0.39%
  22. 1810.HK XIAOMI CORP 0.38%
  23. 2883.TW KGI FINANCIAL HOLDING CO 0.38%
  24. 6669.TW WIWYNN CORP 0.37%
  25. 2360.TW CHROMA ATE INC 0.37%

Sector weights

  • Technology 38.83%
  • Financial Services 18.16%
  • Industrials 10.71%
  • Consumer Cyclical 8.76%
  • Communication Services 5.70%
  • Basic Materials 5.21%
  • Healthcare 4.55%
  • Consumer Defensive 3.01%
  • Real Estate 2.15%
  • Utilities 1.61%
  • Energy 1.29%
  • Cash & Others 0.02%

Country weights

  • Taiwan 30.08%
  • China 19.38%
  • South Korea 19.24%
  • India 11.51%
  • Brazil 3.57%
  • South Africa 2.42%
  • Mexico 1.69%
  • Poland 1.33%
  • United States 1.02%
  • Thailand 0.93%
  • Malaysia 0.77%
  • Greece 0.67%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement