Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
NYSE Arca
| Weiss Ratings | DFSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFSE - NYSE Arca | Click to Compare |
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| Price | $48.99 | |||
| Company Info | DFSE - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (3), Jed S. Fogdall (3), Mary T. Phillips (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSE - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional Emerging Markets Sustainability Core 1 ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | DFSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | DFSE - NYSE Arca | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 100.28% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 99.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | DFSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 7.13% | |||
| 90-Day Total Return | -2.65% | |||
| Year to Date Total Return | 18.80% | |||
| 1-Year Total Return | 20.41% | |||
| 2-Year Total Return | 49.88% | |||
| 3-Year Total Return | 71.71% | |||
| 5-Year Total Return | -- | |||
| Price | DFSE - NYSE Arca | Click to Compare |
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| Closing Price | $48.99 | |||
| 1-Month Low Price | $47.74 | |||
| 1-Month High Price | $50.04 | |||
| 52-Week Low Price | $39.89 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $50.98 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | DFSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.63 | |||
| 1-Month High NAV | $49.80 | |||
| 52-Week Low NAV | $39.80 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $50.45 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DFSE - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | DFSE - NYSE Arca | Click to Compare |
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| Total Assets | 644.24M | |||
| Operating Ratios | DFSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DFSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 40.25% | |||
| Last Bear Market Total Return | -- | |||