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DFSE ETF · Dimensional Emerging Markets Sustainability Core 1 ETF
The DFSE Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofEM Blended Cap1M perf.-5.63%
Last price
$42.36
1M perf.
-3.49%
1M flows
+€8M
AuM
€477M
E/R
0.47%
Rating
Not rated
ESG Consensus®
DFSE
$42.36
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFSE
$43.95
+7.74%
EM Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.49%  | +7.74%  | +32.78% | +62.97% | N/A | -5.69% | +6.26% | +6.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$43.95
1D NAV change
+0.66%
Dividend policy
No. of holdings
4000
Inception date
11/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Emerging Markets Sustainability Core 1 ETF (the "Emerging Markets Sustainability Core 1 ETF " or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.74% | +32.78% | +62.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
18.49%
Republic of Korea
14.14%
Cayman Islands
13.46%
India
12.01%
China
11.83%
USA
6.42%
Brazil
3.40%
Saudi Arabia
2.34%
Unavailable
4.25%
Other
13.66%
Sectors
Information Technology
22.23%
Financials
16.18%
Consumer Discretionary
11.70%
Industrials
10.52%
Communication Services
7.31%
Materials
5.77%
Health Care
4.34%
Consumer Staples
3.57%
Unavailable
13.17%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 4000
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
US7960508882
ALIBABA GROUP HOLDING LTD
SK HYNIX
SAMSUNG ELECTR
MEITUAN
CHINA CONSTRUCTION BANK
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KUAISHOU TECHNOLOGY
PING AN
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
XIAOMI CORP
US45104G1040
MEDIATEK INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFSE
What does Dimensional Emerging Markets Sustainability Core 1 ETF, DFSE, invest in?
DFSE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of DFSE?
DFSE carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was DFSE launched?
DFSE was introduced to the market on November 1, 2022. It trades on United States
Who is the ETF issuer of DFSE?
Dimensional Emerging Markets Sustainability Core 1 ETF, DFSE, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFSE?
DFSE oversees €477M in assets as of March 11, 2026.
How has DFSE performed lately?
Based on data from March 11, 2026, DFSE returned -3.49% over the past month, 7.74% over the last three months and 6.26% year-to-date.
What are the latest inflows or outflows for DFSE?
As of March 11, 2026, DFSE recorded net flows of +€7.9M over the last month and +€23M year-to-date.
Does DFSE distribute dividends?
DFSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of DFSE?
As of January 31, 2026, DFSE has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does DFSE invest in?
As of January 31, 2026, DFSE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DFSE hold and how diversified is it?
As of January 31, 2026, DFSE holds 4000 positions in its portfolio, with 21.20% of assets concentrated in its top 15 holdings.
What are the main positions in DFSE?
As of January 31, 2026, DFSE top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and US7960508882.
What is the base currency of DFSE?
The base currency of DFSE is USD.
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