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Holding DFSE?
Track your performance easily
DFSE Price & Analysis
DFSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.07 - $34.88
Previous Close$33.09
VolumeN/A
Average Volume (3M)21.69K
AUM279.03M
NAV33.54
Expense Ratio0.41%
Holdings Count4,125
Beta0.87
Inception DateNov 01, 2022
Last Dividend Ex-Date
Jun 18, 2024Dividend Yield
0.7 (―)Shares Outstanding4,300,000
Standard Deviation0.05
10 Day Avg. Volume20,600
30 Day Avg. Volume21,693
Alpha-0.00340
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Fund Flow Chart
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) 1 year Net Flows: $104M
DFSE ETF News
DFSE ETF FAQ
What was DFSE’s price range in the past 12 months?
DFSE lowest ETF price was $28.07 and its highest was $34.88 in the past 12 months.
What is the AUM of DFSE?
As of Jul 24, 2024 The AUM of DFSE is 279.03M.
Is DFSE overvalued?
According to Wall Street analysts DFSE’s price is currently Undervalued.
Does DFSE pay dividends?
DFSE pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on DFSE dividends here
How many shares outstanding does DFSE have?
DFSE has 4,300,000 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.
4.84%
Tencent Holdings
2.98%
Samsung Electronics Co., Ltd.
1.84%
Alibaba Group Holding Ltd.
1.07%
Infosys Limited
0.85%
Pdd Holdings Inc.
0.84%
China Construction Bank Corporation Class H
0.68%
Tata Consultancy Services Limited
0.61%
Hon Hai Precision Industry Co., Ltd.
0.60%
MediaTek Inc
0.58%
Total14.88%
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.