DFSE ETF

$45.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$618M
Expense Ratio
0.41%
Dividend Yield (Current)
1.89%
Holdings
4,274
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+30.00%
3 Year+19.33%

Asset Allocation

Stocks: 99.74%
Bonds: 0.02%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.59%
0700:SZTENCENTHLDGSLTD2.98%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.17%
HXSCF:KRSk Hynix Inc1.86%
005930:KRSamsung Electronics (Equity)1.72%
Top 10 Concentration: 18.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

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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 $617.7M in net assets. DFSE expense ratio is 0.41%, holding 4274 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-11-01.

DFSE performance shows a YTD return of 9.08%. The 1-year return is 30.00%. DFSE dividend yield stands at 1.89%, paid quarterly.

DFSE top holdings include Tsmc (6.6%), TENCENTHLDGSLTD (3.0%), Samsung Electronics Co Ltd DRC (2.2%), Sk Hynix Inc (1.9%), Samsung Electronics (Equity) (1.7%). 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
-4.69%
YTD
+9.08%
1 Year
+30.00%
3 Year
+19.33%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.59%
20700:SZTENCENTHLDGSLTDUnknown2.98%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.17%
4HXSCF:KRSk Hynix IncInformation Technology1.86%
5005930:KRSamsung Electronics (Equity)Unknown1.72%
69988:SHAlibaba Group Holding Ltd .Unknown1.15%
70939:SHBank China Construction BUnknown0.73%
81810:HKXIAOMI CORP-CLASS BUnknown0.60%
92318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.54%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.54%