Dimensional Fund AdvisorsDiversified Emerging MarketsDFSE · NYSE Arca
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
- Price
- $49.21
- —11 Sept 2026
- Assets
- $644.2M
- Total net assets
- Expense ratio
- 0.41%
- Category 1.06%
- Yield
- 1.86%
- Trailing distributions
- 3Y CAGR
- 19.6%-0.5%
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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Dimensional Emerging Markets Sustainability Core 1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.02% |
| 000660.KQ | SK hynix Inc | 4.12% |
| SMSN | Samsung Electronics Co Ltd DR | 2.87% |
| 0700.HK | Tencent Holdings Ltd | 2.35% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.16% |
| 0992.HK | Lenovo Group Ltd | 1.03% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.88% |
| 2454.TW | MediaTek Inc | 0.83% |
| 00939 | China Construction Bank Corp Class H | 0.70% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services18.3%
- Industrials10.9%
- Consumer discretionary9.6%
- Communication services5.8%
- Materials5.6%
- Health care4.7%
- Consumer staples3.3%
- Real estate2.2%
- Utilities1.6%
- Energy1.3%
Asset mix
- Stocks100.3%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DFSE
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 1.06%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 1.86%
- Beta, 3 years
- 1.09
- Total net assets
- $644.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $600.9M · ER 0.25%5Y 10.3%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $470.2M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $454.5M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $452.9M · ER 0.41%
- EELV · Invesco S&P Emerging Markets Low Volatility ETFInvesco · $430.5M · ER 0.29%5Y 7.2%