Dimensional Emerging Markets Sustainability Core 1 ETF
NYSE Arca:DFSE

  • LAST PRICE
    33.57
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Bid / Lots
    33.52/ 1
  • Ask / Lots
    33.59/ 4
  • Open / Previous Close
    33.61 / 33.56
  • Day Range
    33.47
    33.78
  • 52 Week Range
    29.57
    37.40
  • Volume
    7,549
  • Overall Morningstar Rating
    Not Ratedout of 1243 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.3%
US Stock		0.2%
Other		0.1%
Preferred		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology23.1%
Financial Serv.s19.0%
Consumer Cyclical14.1%
Industrials12.4%
Communication Services8.1%
Healthcare6.1%
Basic Mat.5.6%
Consumer Defensive5.4%
Real Estate3.0%
Utilities2.3%
Energy1.3%
Geographic Region
Asia/Oceania		40.0%
Latin America		6.3%
Africa		2.3%
Europe		0.5%
United States		0.1%
Canada		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
5.1%
0.00%
$16.0M
Tencent Holdings Ltd
Long
3.3%
0.00%
$10.3M
Alibaba Group Holding Ltd Ordinary Shares
Long
1.4%
0.00%
$4.3M
Samsung Electronics Co Ltd
Long
1.2%
0.00%
$3.7M
PDD
PDD Holdings Inc ADR
Long
0.8%
0.00%
$2.5M
China Construction Bank Corp Class H
Long
0.7%
0.00%
$2.3M
Infosys Ltd
Long
0.7%
0.00%
$2.2M
Hon Hai Precision Industry Co Ltd
Long
0.6%
0.00%
$2.0M
Meituan Class B
Long
0.6%
0.00%
$2.0M
IBN
ICICI Bank Ltd ADR
Long
0.6%
0.00%
$1.9M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM IMI NR USD
Category
Diversified Emerging Mkts
Sponsor
Dimensional Fund Advisors LP
Inception
November 1, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Holding Details
Total Net Assets$315.5M
Shares Out.9.3M
Net Asset Value (NAV)$33.44
Prem/Discount to NAV0.37%
P/E Ratio13.2
Dividend Yield1.92%
Dividend per Share0.65 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%