AUM $590.7MER 0.44%NAV $46.88Holdings 4,263Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$47.05Day Range
$46.37$46.67
52-Week Range
$33.61$47.46
Avg Volume
19.5KDividend Yield
2.15%Expense Ratio
0.44%AUM
$590.7MShares Outstanding
11.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.92% |
| Financial Services | 18.54% |
| Industrials | 12.52% |
| Consumer Cyclical | 11.74% |
| Communication Services | 7.44% |
| Basic Materials | 6.21% |
| Healthcare | 5.39% |
| Consumer Defensive | 4.03% |
| Real Estate | 2.63% |
| Utilities | 2.20% |
| Energy | 1.38% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.12% |
| China | 21.34% |
| South Korea | 19.03% |
| India | 11.91% |
| Brazil | 4.19% |
| Hong Kong | 2.41% |
| South Africa | 2.23% |
| Saudi Arabia | 2.17% |
| Mexico | 1.90% |
| United Arab Emirates | 1.67% |
| Poland | 1.19% |
| Malaysia | 0.92% |
| Thailand | 0.88% |
| Turkey | 0.71% |
| Singapore | 0.69% |
| Chile | 0.64% |
| Kuwait | 0.62% |
| Qatar | 0.53% |
| Greece | 0.50% |
| Ireland | 0.48% |
| United Kingdom | 0.35% |
| Indonesia | 0.28% |
| Philippines | 0.25% |
| Hungary | 0.24% |
| Colombia | 0.20% |
| Australia | 0.13% |
| Canada | 0.13% |
| Peru | 0.12% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Luxembourg | 0.08% |
| Czech Republic | 0.06% |
| Cayman Islands | 0.03% |
| Egypt | 0.02% |
| Belgium | 0.02% |
| United States | 0.02% |
| Cyprus | 0.01% |
| Vietnam | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Nov 1, 2022
- Exchange
- NYSE_ARCA
- Description
- The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Similar ETFs
The Dimensional - Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund issued by Dimensional that launched on Nov 1, 2022. It currently manages $590.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 4263 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 6.47% | 606,000 | $35.1M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 3.04% | 251,600 | $16.5M |
| 3 | — | SAMSUNG ELECTRONICS CO LT | 2.20% | 3,653 | $11.9M |
| 4 | 000660.KS | SK HYNIX INC | 1.88% | 15,069 | $10.2M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO | 1.80% | 72,869 | $9.7M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.22% | 391,100 | $6.6M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.69% | 3,641,000 | $3.8M |
| 8 | 1810.HK | XIAOMI CORP | 0.68% | 789,000 | $3.7M |
| 9 | — | CASH AND CASH EQUIVALENTS | 0.65% | 3,503,380 | $3.5M |
| 10 | 9961.HK | TRIP.COM GROUP LTD | 0.54% | 56,700 | $2.9M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTR | 0.54% | 454,000 | $2.9M |
| 12 | 2318.HK | PING AN INSURANCE GROUP C | 0.54% | 370,000 | $2.9M |
| 13 | PDD | PDD HOLDINGS INC | 0.51% | 28,508 | $2.8M |
| 14 | 1024.HK | KUAISHOU TECHNOLOGY | 0.46% | 355,300 | $2.5M |
| 15 | IBN | ICICI BANK LTD | 0.46% | 93,051 | $2.5M |
Page 1 of 86
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | -1.62% | |
| 1M | +13.01% | |
| 3M | +2.46% | |
| 6M | +10.56% | |
| YTD | +9.36% | |
| 1Y | +37.96% | |
| 3Y | +56.91% | |
| 5Y | +83.02% |
Moving Averages
20-Day MA
$45.11
Above 20-Day MA50-Day MA
$44.50
Above 50-Day MA200-Day MA
$42.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.46
Current Price
$46.37
52-Week Low
$33.61
$33.61$47.46
Current Yield
2.15%
Annual Dividend
$0.9371
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2838 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3062 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2773 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0698 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1763 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2809 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2012 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0232 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1398 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3340 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1596 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0186 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1007 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSE | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.62% |
| AUM | $590.7M | $6.79B | $1.90B |
| Dividend Yield | 2.15% | 2.97% | 3.91% |
| Avg Volume | 19.5K | 575.1K | 265.0K |
| Holdings | 4,263 | 200 | 417 |
| Performance | |||
| 1-Month Return | +13.43% | +11.56% | +8.37% |
| 6-Month Return | +12.66% | +6.25% | +7.86% |
| YTD Return | +13.42% | +7.05% | +7.73% |
| 1-Year Return | +39.35% | +37.22% | +27.80% |
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