evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DFSE · NYSE Arca
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
- Price
- $44.06
- —30 Oct 2026
- Assets
- $638.9M
- Total net assets
- Expense ratio
- 0.41%
- Category 1.06%
- Yield
- 1.98%
- Trailing distributions
- 1Y return
- 7.2%-5.1%
- Category 12.3%
- 3Y CAGR
- 18.0%-0.7%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -3.8% | -6.2% | +7.7% | +7.2% | +18.0% | — | — | +17.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.3% | +0.5% | -2.3% | -3.5% | -5.1% | -0.7% | — | — | +8.1% |
Holdings
The 10 largest positions make up 25.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 000660.KQ | SK hynix Inc | 4.68% |
| SMSN | Samsung Electronics Co Ltd DR | 3.02% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.27% |
| 0700.HK | Tencent Holdings Ltd | 2.27% |
| 0992.HK | Lenovo Group Ltd | 1.19% |
| 2454.TW | MediaTek Inc | 1.05% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.82% |
| 00939 | China Construction Bank Corp Class H | 0.73% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services18.2%
- Industrials10.7%
- Consumer discretionary8.8%
- Communication services5.7%
- Materials5.2%
- Health care4.6%
- Consumer staples3.0%
- Real estate2.2%
- Utilities1.6%
- Energy1.3%
Asset mix
- Stocks100.2%
- 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 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 1.06%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 1.98%
- Beta, 3 years
- 1.09
- Total net assets
- $638.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMEQ · Nomura ETF Trust Nomura Focused Emerging Markets Equity ETFNomura · $633.2M · ER 0.85%
- FDEM · Fidelity Emerging Markets Multifactor ETFFidelity Investments · $591.3M · ER 0.25%5Y 9.3%
- NUEM · Nuveen ESG Emerging Markets Equity ETFNuveen · $486.2M · ER 0.36%5Y 5.0%
- GEME · Pacific North of South EM Equity Active ETFPacific Capital Partners Limited · $472.9M · ER 0.75%
- AVXC · Avantis Emerging Markets ex-China Equity ETFAvantis Investors · $467.9M · ER 0.33%
- DEHP · Dimensional Emerging Markets High Profitability ETFDimensional Fund Advisors · $455.9M · ER 0.41%