Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
- Expense ratio0.42%
- Net assets$600.8M
- Dividend yield1.92%
- 1-year return+9.61%
- Holdings3,379
DFSE ETF price chart
DFSE quote & trading statistics
DFSE performance
Annual returns & drawdowns →- YTD+9.50%
- 1 year+9.61%
- 3 years+19.34%/yr
- 1Y volatility
- 23.00%
- 3Y volatility
- 16.71%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 8.05% |
| 2 | 000660 | SK Hynix Inc | 3.44% |
| 3 | SMSN | Samsung Electronics Co. Ltd | 2.58% |
| 4 | 0700 | Tencent Holdings Ltd | 2.16% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 1.99% |
| 6 | 0992 | Lenovo Group | 0.92% |
| 7 | 2454 | MediaTek Inc | 0.92% |
| 8 | 9988 | Alibaba Group Holding Ltd | 0.88% |
| 9 | 0939 | China Construction Bank Corp | 0.79% |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | 0.61% |
The top 10 holdings make up 22.3% of the fund (3,379 holdings in total). As of October 24, 2026.
About Dimensional Emerging Markets Sustainability Core 1 ETF
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.
DFSE ETF FAQ
What is the DFSE expense ratio?
Dimensional Emerging Markets Sustainability Core 1 ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in DFSE?
Dimensional Emerging Markets Sustainability Core 1 ETF has about $600.8M in net assets.
What are the top holdings of DFSE?
The largest positions in DFSE are Taiwan Semiconductor Manufacturing Co. Ltd. (8.05%), SK Hynix Inc (3.44%), Samsung Electronics Co. Ltd (2.58%). The fund holds 3,379 securities in total.
How has DFSE performed?
DFSE returned +9.61% over the past year, including reinvested distributions.
Does DFSE pay dividends?
DFSE has a dividend yield of 1.92%.
When was DFSE launched?
Dimensional Emerging Markets Sustainability Core 1 ETF began trading on November 1, 2022.