Dimensional Emerging Markets Sustainability Core 1 ETF DFSE

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Price alert · DFSE

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44.03 USD -0.03 -0.07%

At close · Nov 2

44.03 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
43.62 × 2
Ask
44.62 × 2
44.03 Day range 45.04
39.94 52-week range 51.20
YTD
+6.15%
1 year
+4.98%
Open
44.68
Prev close
44.06
Mkt cap
589.61M
Vol
43.37K
Avg vol
28.64K
EPS
3.37
P/E
13.07
Div yield
0.00%
More statistics
Low
44.03
High
45.04
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

3M chart

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Interval

Events in this range
  • Sep 22, 2026Dividend: 0.349661
Signals (20)
NameDateAgo
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Dimensional Emerging Markets Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.44%
Assets under management
$589.74M
NAV
44.18
Holdings
4,263
Inception
2022-11-01
Top 10 weight
23.59%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 8.49%
  2. 000660.KS SK HYNIX INC 4.13%
  3. SMSN.L SAMSUNG ELECTRONICS CO LT 2.77%
  4. 0700.HK TENCENT HOLDINGS LTD 2.19%
  5. 005930.KS SAMSUNG ELECTRONICS CO 2.08%
  6. 2454.TW MEDIATEK INC 0.88%
  7. 0939.HK CHINA CONSTRUCTION BANK C 0.82%
  8. 9988.HK ALIBABA GROUP HOLDING LTD 0.80%
  9. 0992.HK LENOVO GROUP LTD 0.76%
  10. 2317.TW HON HAI PRECISION INDUSTR 0.67%
  11. 2383.TW ELITE MATERIAL CO LTD 0.54%
  12. 3017.TW ASIA VITAL COMPONENTS CO 0.49%
  13. 3231.TW WISTRON CORP 0.46%
  14. IBN ICICI BANK LTD 0.46%
  15. 5274.TWO ASPEED TECHNOLOGY INC 0.45%
  16. 2318.HK PING AN INSURANCE GROUP C 0.43%
  17. 2357.TW ASUSTEK COMPUTER INC 0.41%
  18. 2881.TW FUBON FINANCIAL HOLDING C 0.41%
  19. 6223.TWO MPI CORP 0.41%
  20. 1810.HK XIAOMI CORP 0.40%
  21. 3711.TW ASE TECHNOLOGY HOLDING CO 0.39%
  22. 2883.TW KGI FINANCIAL HOLDING CO 0.38%
  23. 086790.KS HANA FINANCIAL GROUP INC 0.37%
  24. 6669.TW WIWYNN CORP 0.37%
  25. 2308.TW DELTA ELECTRONICS INC 0.36%

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 2026-11-02