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Holding DFSE?
Track your performance easily
DFSE Price & Analysis
DFSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.90 - $37.40
Previous Close$33.08
VolumeN/A
Average Volume (3M)38.70K
AUM323.78M
NAV32.79
Expense Ratio0.41%
Holdings Count4,229
Beta0.82
Inception DateNov 01, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.06%)Shares Outstanding9,600,009
Standard Deviation0.04
10 Day Avg. Volume66,143
30 Day Avg. Volume38,700
Alpha-0.00403
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Fund Flow Chart
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 1 year Net Flows: $125M
DFSE ETF News
PremiumCompany Announcements
Infosys Releases Auditors’ Report on Financial Performance
PremiumCompany Announcements
Meituan Dianping Aligns Stakeholders Through RSU Grants
DFSE ETF FAQ
What was DFSE’s price range in the past 12 months?
DFSE lowest ETF price was $29.90 and its highest was $37.40 in the past 12 months.
What is the AUM of DFSE?
As of Jan 20, 2025 The AUM of DFSE is 323.78M.
Is DFSE overvalued?
According to Wall Street analysts DFSE’s price is currently Undervalued.
Does DFSE pay dividends?
DFSE pays a Quarterly dividend of $0.176 which represents an annual dividend yield of 2.06%. See more information on DFSE dividends here
How many shares outstanding does DFSE have?
DFSE has 9,600,009 shares outstanding.
Which hedge fund is a major shareholder of DFSE?
Currently, no hedge funds are holding shares in DFSE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.44%
Tencent Holdings
3.22%
Alibaba Group Holding Ltd.
1.17%
Samsung Electronics Co., Ltd.
0.92%
Meituan Dianping
0.77%
China Construction Bank Corporation Class H
0.77%
Infosys Limited
0.74%
Pdd Holdings Inc.
0.68%
Xiaomi Corp Class B
0.66%
FUTURES
0.65%
Total15.02%
ETF Description
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics.