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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.+4.24%
Last price
$45.08
1M perf.
+5.40%
1M flows
+€3.7M
AuM
€480M
E/R
0.47%
Rating
Not rated
ESG Consensus®
DFSE
$45.08
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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DFSE
$44.60
+5.23%
EM Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.40%  | +5.23% | +49.63% | +60.65% | N/A | +9.21% | +9.21% | +7.97% | |
| 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
4/8/2026
$44.60
1D NAV change
+5.36%
Dividend policy
No. of holdings
4032
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 | +5.23% | +49.63% | +60.65% | 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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Exposure
Countries
Taiwan
19.34%
Republic of Korea
16.14%
Cayman Islands
11.75%
India
11.61%
China
11.33%
USA
6.56%
Brazil
3.46%
Saudi Arabia
2.12%
Unavailable
4.41%
Other
13.29%
Sectors
Information Technology
23.61%
Financials
16.07%
Consumer Discretionary
11.14%
Industrials
10.89%
Communication Services
6.22%
Materials
5.63%
Health Care
4.20%
Consumer Staples
3.49%
Unavailable
13.50%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 4032
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
US7960508882
SK HYNIX
SAMSUNG ELECTR
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HON HAI PRECISION INDUSTRY
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PING AN
PINDUODUO INC ADR
XIAOMI CORP
HYUNDAI MOTOR
KUAISHOU TECHNOLOGY
US45104G1040
MEITUAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
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 €480M in assets as of April 8, 2026.
How has DFSE performed lately?
Based on data from April 8, 2026, DFSE returned 5.40% over the past month, 5.23% over the last three months and 7.97% year-to-date.
What are the latest inflows or outflows for DFSE?
As of April 8, 2026, DFSE recorded net flows of +€3.7M over the last month and +€26M year-to-date.
Does DFSE distribute dividends?
DFSE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of DFSE?
As of February 28, 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 February 28, 2026, DFSE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DFSE hold and how diversified is it?
As of February 28, 2026, DFSE holds 4032 positions in its portfolio, with 21.56% of assets concentrated in its top 15 holdings.
What are the main positions in DFSE?
As of February 28, 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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