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
Frequently Asked Questions About Dimensional Emerging Markets Sustainability Core 1 ETF
What is the current price of DFSE?
The latest DFSE price is $42.31. The 52-week range is $29.52–$47.24. DFSE has returned 26.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does DFSE pay dividends?
Yes, DFSE pays a 2.19% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFSE?
DFSE's largest holdings are Taiwan Semicon (6.7%), Taiwan Semiconductor Manufacturing Company Limited (6.6%), Tencent Holdings Limited (3.0%) (combined weight: 16.3%). The fund holds 4205 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSE compare to similar ETFs?
Compare DFSE (0.41% expense ratio, $546M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.