DFSE ETF

$44.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$549M
Expense Ratio
0.41%
Dividend Yield (Current)
2.01%
Holdings
4,245
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+11.08%
1 Year+42.24%
3 Year+20.00%

Asset Allocation

Stocks: 99.82%
Bonds: 0.03%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.28%
0700:SZTENCENTHLDGSLTD3.83%
SAME.Q:SGSamsung Electronics Co Ltd DRC1.64%
9988:SHAlibaba Group Holding Ltd .1.45%
005930:KRSamsung Electronics (Equity)1.31%
Top 10 Concentration: 18.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFSE ETF Overview

DFSE ETF (Dimensional Emerging Markets Sustainability Core 1 ETF) is managed by Dimensional with $549.4M in net assets. DFSE expense ratio is 0.41%, holding 4245 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-11-01.

DFSE performance shows a YTD return of 11.08%. The 1-year return is 42.24%. DFSE dividend yield stands at 2.01%, paid quarterly.

DFSE top holdings include Tsmc (6.3%), TENCENTHLDGSLTD (3.8%), Samsung Electronics Co Ltd DRC (1.6%), Alibaba Group Holding Ltd . (1.4%), Samsung Electronics (Equity) (1.3%). View all DFSE holdings, sector breakdown, or dividend history.

DFSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.88%
YTD
+11.08%
1 Year
+42.24%
3 Year
+20.00%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.28%
20700:SZTENCENTHLDGSLTDUnknown3.83%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.64%
49988:SHAlibaba Group Holding Ltd .Unknown1.45%
5005930:KRSamsung Electronics (Equity)Unknown1.31%
63690:SHMeituan DianpingUnknown0.82%
7HXSCF:KRSk Hynix IncInformation Technology0.77%
80939:SHBank China Construction BUnknown0.66%
91024:HKKuaishou TechnologyCommunication Services0.66%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.64%