Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Dimensional Emerging Markets Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSE ETF
DFSE Price$33.4787 Market Cap$299.72M
Annual Dividend Yield1.93% Annual Dividend$0.65
Yearly Management Fee0.41% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$29.85K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.01%
Inception DateNov 01, 2022 Market Cap Rank1280
Monthly AUM Growth7.01% 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 -0.01%. While the total value of the fund shows $19.63M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of DFSE ETF is 1.93%, whereas its main asset area is Emerging markets. DFSE ETF, whose 24-hour total volume is $29.85K, has experienced a $19.9M cash inflow in the last month. In addition, Dimensional Emerging Markets Sustainability Core 1 ETF's one-year net asset value total return is 11.43%.

DFSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 1.30% -2.05% -1.68% 3.97% 6.99% 11.22%

DFSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.86% -0.90% 6.01% 11.43% 0.00% 0.00%

DFSE ETF Price Chart

DFSE ETF Fund Flows Chart

DFSE ETF Market Cap Chart

DFSE ETF NAV Growth Chart

DFSE ETF Comments

no comments yet
captcha
Characters count : / 20