Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional Emerging Markets Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSE ETF
DFSE Price$33.2221 Market Cap$322.95M
Annual Dividend Yield2.01% Annual Dividend$0.68
Yearly Management Fee0.41% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$46.79K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.73%
Inception DateNov 01, 2022 Market Cap Rank1293
Monthly AUM Growth5.38% 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 premiumed at 0.73%. While the total value of the fund shows $16.49M increase compared to the previous month, its price is traded daily at a decrease of -1.88%. The annual dividend yield of DFSE ETF is 2.01%, whereas its main asset area is Emerging markets. DFSE ETF, whose 24-hour total volume is $46.79K, has experienced a $10.14M cash inflow in the last month. In addition, Dimensional Emerging Markets Sustainability Core 1 ETF's one-year net asset value total return is 9.38%.

DFSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.88% -3.26% -0.89% -1.91% -1.30% 6.17% 7.55%

DFSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% -0.43% 6.42% 9.38% 34.44% 34.44%

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