NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free DFSE Stock Alerts $33.22 +0.05 (+0.15%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$33.14▼$33.2550-Day Range$31.23▼$33.3952-Week Range$28.07▼$33.40Volume9,663 shsAverage Volume31,154 shsMarket Capitalization$255.79 millionAssets Under Management$254.64 millionDividend Yield0.30%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional Emerging Markets Sustainability Core 1 ETF alerts: Email Address About Dimensional Emerging Markets Sustainability Core 1 ETFThe Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSE was launched on Nov 1, 2022 and is managed by Dimensional.Read More DFSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Emerging Markets Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Emerging Markets Sustainability Core 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSE Inception Date11/1/2022 Fund ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings4104 Fund Statistics Assets Under Management$254.64 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,700,000Beta0.87 Creation Unit100,000 Creation Fee$9,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Dimensional Emerging Markets Sustainability Core 1 ETF ExpensesTypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.51%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.46%0.72%0.70%0.74%0.70%Fee Waiver-0.05%-0.76%-0.55%-0.68%-0.57%Net Expense0.41%0.59%0.60%0.58%0.58% Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings & ExposureTop 10 DFSE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 4.14%Tencent Holdings LtdHolding Weight: 2.98%Samsung Electronics Co LtdHolding Weight: 1.95%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.19%PDD(NASDAQ:PDD)Holding Weight: 0.83%Infosys LtdHolding Weight: 0.73%China Construction Bank Corp Class HHolding Weight: 0.65%Tata Consultancy Services LtdHolding Weight: 0.57%ICICI Bank(NYSE:IBN)Holding Weight: 0.56%MediaTek IncHolding Weight: 0.51%DFSE Sector ExposureDFSE Industry ExposureFull Holdings Details Similar ETFsVanEck Video Gaming and eSports ETFNASDAQ:ESPOAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUDefiance Quantum ETFNYSEARCA:QTUMPutnam Sustainable Future ETFNYSEARCA:PFUTMicroSectors FANG+ Index ETNNYSEARCA:FNGSInstitutional OwnershipForum Financial Management LPBought 25,539 shares on 5/9/2024Ownership: 4.299%Retirement Solution Inc.Bought 471 shares on 5/7/2024Ownership: 1.585%TCI Wealth Advisors Inc.Bought 7,692 shares on 5/7/2024Ownership: 0.100%Schwarz Dygos Wheeler Investment Advisors LLCBought 788 shares on 5/3/2024Ownership: 0.123%RAM Investment Partners LLCBought 2,113 shares on 4/29/2024Ownership: 0.348%View All Institutional Transactions DFSE ETF - Frequently Asked Questions How have DFSE shares performed in 2024? Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $31.63 at the beginning of 2024. Since then, DFSE shares have increased by 5.0% and is now trading at $33.22. View the best growth stocks for 2024 here. What does DFSE invest in? Dimensional Emerging Markets Sustainability Core 1 ETF is a equity fund issued by Dimensional Fund Advisors. DFSE focuses on theme investments. The fund's investments total to approximately $254.64 million assets under management. What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold? DFSE invests in 4104 holdings. Some of the stocks in their portfolio include PDD (PDD), ICICI Bank (IBN) and Infosys (INFY). What is the management fee for Dimensional Emerging Markets Sustainability Core 1 ETF? Dimensional Emerging Markets Sustainability Core 1 ETF's management fee is 0.35% and has other expenses of 0.11%. However, DFSE has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DFSE is 0.41%. Who are Dimensional Emerging Markets Sustainability Core 1 ETF's major shareholders? Dimensional Emerging Markets Sustainability Core 1 ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Quantum Financial Advisors LLC (7.53%), AWM Capital LLC (7.35%), Abacus Wealth Partners LLC (8.12%), Forum Financial Management LP (4.30%), Retirement Solution Inc. (1.59%) and Wealth Enhancement Advisory Services LLC (1.82%). How do I buy shares of Dimensional Emerging Markets Sustainability Core 1 ETF? Shares of DFSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSE) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders348 million Americans lives to END as we know it?The Oxford ClubUrgent Nvidia WarningAltimetryRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Emerging Markets Sustainability Core 1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.