DFSE — Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF (ticker: DFSE) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-11-01.
Live Price$47.53
Change-0.61%
AUM$619.57M
Expense Ratio0.00%
Avg Volume22,177.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.37% |
| 1 Week | -5.46% |
| 1 Month | -4.08% |
| 3 Months | 11.72% |
| 6 Months | 15.90% |
| YTD | 15.28% |
| 1 Year | 31.57% |
| 3 Years | 65.64% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SHENZHEN SED INDUSTRY CO | 000032 | — |
| 2 | HAINAN HAIDE CAPITAL MANA | 000567 | — |
| 3 | SHENZHEN HUAQIANG INDUSTR | 000062 | — |
| 4 | SICHUAN NEW ENERGY POWER | 000155 | — |
| 5 | SHENZHEN SEG CO LTD | 000058 | — |
| 6 | FAWER AUTOMOTIVE PARTS CO | 000030 | — |
| 7 | JILIN CHEMICAL FIBRE | 000420 | — |
| 8 | NORTH INDUSTRIES GROUP RE | 000519 | — |
| 9 | ADAMA LTD | 000553 | — |
| 10 | JINNENG HOLDING SHANXI EL | 000767 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFSE |
|---|---|
| Full Name | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $619.57M |
| Inception | 2022-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSE track?
DFSE (Dimensional Emerging Markets Sustainability Core 1 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFSE?
DFSE has an expense ratio of 0.00% per year.
What is the AUM of DFSE?
DFSE has approximately $619.57M in assets under management.
Does DFSE pay a dividend?
DFSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSE?
DFSE is issued by Dimensional, launched on 2022-11-01.
Open the interactive DFSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.