Dimensional Emerging Markets Sustainability Core 1 ETF
DFSENYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $639.74M
- Expense ratio
- 0.41%
- Dividend yield
- 2.13%
- Holdings
- 3,629
- 52-week range
- $39.94$51.20
- Volume (live)
- -
- Avg. volume (3M)
- 29.01K
DFSE ETF: Dimensional Emerging Markets Sustainability Core 1 ETF - Price, Holdings & Analysis
Dimensional Emerging Markets Sustainability Core 1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.84 - $45.84 |
|---|---|
| 52-Week High | $51.20 |
| 52-Week Low | $39.94 |
| Open | $45.84 |
| Volume (last close) | 65.85K |
| Average Volume (3M) | 29.01K |
| 1 Day Change | −3.31% |
|---|---|
| 1 Month Change | −8.08% |
| 6 Month Change | −3.39% |
| YTD Change | +5.81% |
| 1 Year Change | +7.43% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 2.13% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +15.07% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $639.74M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 3,629 |
| Inception Date | Oct 31, 2022 |
| 50-Day MA | $48.48 |
|---|---|
| 200-Day MA | $46.72 |
| RSI | 37.78 |
| Stochastic %K | 22.20 |
| Stochastic %D | 14.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFSE at a Glance
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an equity ETF from Dimensional, launched in October 2022. It manages $639.74M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,629 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 8.35%), Taiwan Semicon (TW:2330, 8.05%) and SK hynix Inc. (KRX:000660, 4.58%). The top 10 holdings make up 39.3% of the fund. By sector it leans toward Technology (40.0%), Financials (17.5%) and Industrials (10.5%). Its largest country exposures are China (28.3%), Taiwan (20.9%) and Korea (14.6%).
It pays distributions yielding 2.13% at the Oct 28, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Markets Sustainability Core 1 ETF
What is the current price of DFSE?
The latest DFSE price is $45.88 (Oct 28, 2026 close). The 52-week range is $39.94–$51.20. The share price is up 7.4% over the past year (price change, excluding distributions).
What is the expense ratio for DFSE?
DFSE's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFSE pay dividends?
Yes, DFSE pays a 2.13% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFSE?
As of Oct 4, 2026, DFSE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.3%), Taiwan Semicon (8.0%), SK hynix Inc. (4.6%) (combined weight: 21.0%). The fund holds 3629 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSE compare to similar ETFs?
Compare DFSE (0.41% expense ratio, $640M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.