Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Dimensional Emerging Markets Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSE ETF
DFSE Price$33.8661 Market Cap$360.98M
Annual Dividend Yield2.16% Annual Dividend$0.73
Yearly Management Fee0.41% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$22.83K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.42%
Inception DateNov 01, 2022 Market Cap Rank1261
Monthly AUM Growth0.97% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Dimensional Emerging Markets Sustainability Core 1 ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 01 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DFSE ETF according to its net asset value is discounted at -0.42%. While the total value of the fund shows $3.46M increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of DFSE ETF is 2.16%, whereas its main asset area is Emerging markets. DFSE ETF, whose 24-hour total volume is $22.83K, has experienced a $6.99M cash inflow in the last month. In addition, Dimensional Emerging Markets Sustainability Core 1 ETF's one-year net asset value total return is 6.39%.

DFSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% -2.09% 1.27% 2.04% -5.82% 2.47% 4.43%

DFSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.96% 1.88% 2.66% 6.39% 2.66% 2.66%

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