AUM $609.3MER 0.44%NAV $47.05Holdings 4,263Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$45.95Day Range
$45.72$46.39
52-Week Range
$37.94$50.98
Avg Volume
26.4KDividend Yield
2.15%Expense Ratio
0.44%AUM
$609.3MShares Outstanding
13.2METF 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 | 39.28% |
| Financial Services | 17.04% |
| Industrials | 11.48% |
| Consumer Cyclical | 9.08% |
| Communication Services | 5.86% |
| Basic Materials | 4.84% |
| Healthcare | 4.27% |
| Consumer Defensive | 3.16% |
| Real Estate | 2.22% |
| Utilities | 1.65% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.81% |
| South Korea | 19.36% |
| China | 18.45% |
| India | 11.76% |
| Brazil | 3.99% |
| Hong Kong | 2.52% |
| South Africa | 2.24% |
| Saudi Arabia | 2.08% |
| Mexico | 1.74% |
| United Arab Emirates | 1.70% |
| Poland | 1.13% |
| Thailand | 0.91% |
| Malaysia | 0.85% |
| Turkey | 0.67% |
| Chile | 0.60% |
| Kuwait | 0.57% |
| Greece | 0.56% |
| Singapore | 0.55% |
| Qatar | 0.51% |
| Ireland | 0.34% |
| United States | 0.30% |
| Philippines | 0.25% |
| Hungary | 0.24% |
| Colombia | 0.20% |
| Indonesia | 0.16% |
| Peru | 0.14% |
| Switzerland | 0.14% |
| Australia | 0.11% |
| Canada | 0.11% |
| Netherlands | 0.09% |
| Luxembourg | 0.08% |
| Czech Republic | 0.05% |
| Cayman Islands | 0.03% |
| United Kingdom | 0.03% |
| Belgium | 0.02% |
| Egypt | 0.02% |
| Cyprus | 0.02% |
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 $609.3M 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 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 8.08% | 659,000 | $49.0M |
| 2 | 000660.KS | SK HYNIX INC | 4.46% | 20,722 | $27.1M |
| 3 | — | SAMSUNG ELECTRONICS CO LT | 2.79% | 3,775 | $16.9M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.40% | 256,600 | $14.6M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO | 2.21% | 72,869 | $13.4M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.94% | 388,300 | $5.7M |
| 7 | 0992.HK | LENOVO GROUP LTD | 0.89% | 1,724,000 | $5.4M |
| 8 | 2454.TW | MEDIATEK INC | 0.85% | 43,000 | $5.2M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.68% | 3,701,000 | $4.1M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTR | 0.62% | 474,000 | $3.8M |
| 11 | 2383.TW | ELITE MATERIAL CO LTD | 0.57% | 22,000 | $3.5M |
| 12 | 6223.TWO | MPI CORP | 0.54% | 17,000 | $3.3M |
| 13 | 2308.TW | DELTA ELECTRONICS INC | 0.50% | 52,000 | $3.0M |
| 14 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 0.46% | 17,780 | $2.8M |
| 15 | IBN | ICICI BANK LTD | 0.46% | 95,277 | $2.8M |
Page 1 of 86
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.41% | |
| 1M | -4.54% | |
| 3M | -1.55% | |
| 6M | +1.65% | |
| YTD | +8.49% | |
| 1Y | +19.02% | |
| 3Y | +42.28% | |
| 5Y | +81.57% |
Moving Averages
20-Day MA
$47.35
Below 20-Day MA50-Day MA
$48.35
Below 50-Day MA200-Day MA
$44.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.98
Current Price
$46.00
52-Week Low
$37.94
$37.94$50.98
Current Yield
2.15%
Annual Dividend
$0.9281
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0544 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2838 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2838 | Dec 18, 2025 |
| Sep 23, 2025 | $0.3062 | Sep 25, 2025 |
| Sep 23, 2025 | $0.3062 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2773 | Jun 26, 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 |
| 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 |
| Dec 19, 2023 | $0.1398 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3340 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3340 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1596 | Jun 26, 2023 |
| Jun 21, 2023 | $0.1596 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0186 | Mar 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSE | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.61% | 0.62% |
| AUM | $609.3M | $7.93B | $2.01B |
| Dividend Yield | 2.15% | 2.99% | 3.91% |
| Avg Volume | 26.4K | 657.0K | 285.4K |
| Holdings | 4,263 | 226 | 444 |
| Performance | |||
| 1-Month Return | -4.23% | -1.81% | -2.52% |
| 6-Month Return | +8.48% | +11.69% | +6.73% |
| YTD Return | +10.78% | +9.60% | +7.85% |
| 1-Year Return | +11.12% | +12.13% | +8.45% |
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