Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Holdings, Inc. DFSE ETF
DFSE Price | $33.2221 |
Market Cap | $322.95M |
Annual Dividend Yield | 2.01% |
Annual Dividend | $0.68 |
Yearly Management Fee | 0.41% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $46.79K |
Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.73% |
Inception Date | Nov 01, 2022 |
Market Cap Rank | 1293 |
Monthly AUM Growth | 5.38% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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% |
DFSE ETF Fund Flows Chart
DFSE ETF Market Cap Chart
DFSE ETF NAV Growth Chart
DFSE ETF Comments
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