ARCA:DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

$ 38.8472 0.2072 ( +0.54%) 09:45 AM EST
PE Ratio:
14.91
PB Ratio:
1.03
Volume:
337.00
Dividend Yield %:
2.07
Last Holding update 2025-06-28 4055 Stocks (174 new)
Value $340.00 Mil Turnover 8 %
Top Holdings: TPE:2330(4.73%) HKSE:00700(4.13%) HKSE:09988(1.70%) HKSE:01810(0.98%) HKSE:03690(0.85%)
Portfolio Report
Registrant: Dimensional Emerging Markets Sustainability Core 1 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional Emerging Markets Sustainability Core 1 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional Emerging Markets Sustainability Core 1 ETF Key Statistics

Name Value
Day's Open ($) 38.82
Day's Range ($) 38.82 - 38.8472
Day's Volume 337
52-Week Range ($) 29.52 - 39.2
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.15
14-Day RSI 66.67
14-Day ATR ($) 0.522267
20-Day SMA ($) 38.0015

Fundamental Data

Name Value
Market Cap (Mil $) 427.319
Shares Outstanding (Mil) 11
PE Ratio 14.91
PE Ratio (10y Range) 0.12 - 45.18
PE Ratio (10y Median) 10.8
PB Ratio 1.03
PB Ratio (10y Range) 0.02 - 2.18
PB Ratio (10y Median) 1.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.804
Dividend Yield % 2.07
Dividend Yield % (10y Range) 0.24 - 2.42
Dividend Yield % (10y Median) 1.99
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical TTM Price-to-Earnings without NRI for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical Price-to-Book Ratio for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical Dividend Yields for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSE

No Available Data

ARCA:DFSE is held by these investors

No Available Data
Dimensional Emerging Markets S... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
567,000
16,097.2
+4.42%
4.730
+0.20%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
228,300
14,048.9
+2.98%
4.130
+0.12%
0.000
+14.86%
+25.31%
4,730,526.3
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
382,100
5,789.6
+0.79%
1.700
+0.01%
0.000
+10.29%
+44.70%
2,250,442.8
Retail - Cyclical
HKSE:01810
Xiaomi Corp
517,400
3,332.7
+3.52%
0.980
+0.03%
0.000
+37.66%
+66.67%
1,496,705.1
Hardware
HKSE:03690
Meituan
172,310
2,895.3
+15.64%
0.850
+0.11%
0.000
-4.18%
-14.23%
798,770.7
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
69,246
2,703.6
-12.53%
0.790
-0.11%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
HKSE:00939
China Construction Bank Corp
3,253,000
2,676.3
0%
0.790
0%
0.000
+29.72%
+37.85%
2,233,386.8
Banks
NSE:TCS
Tata Consultancy Services Ltd
54,024
2,208.5
+31.80%
0.650
+0.16%
0.000
-2.11%
-19.69%
11,541,337.4
Software
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
333,000
2,001.1
+2.94%
0.590
+0.02%
0.000
+26.42%
+20.11%
1,076,267.2
Insurance
NSE:INFY
Infosys Ltd
106,526
1,891.5
0%
0.560
0%
0.000
+13.31%
-14.45%
6,573,776.5
Software

Dimensional Emerging Markets Sustainability Core 1 ETF's Historical Top Holdings Breakdowns

Dimensional Emerging Markets Sustainability Core 1 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.20%
●
785 (NT$976.12) 1125
NT$1,155.00
18.33%
Add 4.42%
567,000
24,000
NSE:AXISBANK
Axis Bank Ltd
2025-04-30
New Buy
New Buy
+0.18%
●
986.1 (₹1064.48) 1223
₹1,099.30
3.27%
New holding
42,976
42,976
NSE:TCS
Tata Consultancy Services Ltd
2025-04-30
Add
Add
+0.16%
●
3231.5 (₹3601.91) 4112.4
₹3,189.90
-11.44%
Add 31.8%
54,024
13,035
HKSE:02319
China Mengniu Dairy Co Ltd
2025-04-30
Sold Out
Sold Out
-0.16%
●
14.98 (HK$18.18) 20.2
HK$17.10
-5.94%
Sold Out
0
-254,000
NSE:APOLLOHOSP
Apollo Hospitals Enterprise Ltd
2025-04-30
Sold Out
Sold Out
-0.15%
●
6052.6 (₹6580.91) 7159.5
₹7,303.50
10.98%
Sold Out
0
-6,153
ADX:EAND
Emirates Telecommunications Group Co PJSC
Emirates Telecommunications Group Co PJSC
2025-04-30
Sold Out
Sold Out
-0.14%
●
15.82 (د.إ16.99) 17.6
د.إ18.70
10.06%
Sold Out
0
-94,728
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Add
Add
+0.12%
●
404.2 (HK$481.97) 544
HK$521.50
8.20%
Add 2.98%
228,300
6,600
HKSE:06186
China Feihe Ltd
2025-04-30
Sold Out
Sold Out
-0.12%
●
5.02 (HK$5.91) 6.99
HK$4.61
-22.00%
Sold Out
0
-558,000
NSE:CIPLA
Cipla Ltd
2025-04-30
Sold Out
Sold Out
-0.12%
●
1384.7 (₹1470.97) 1555.1
₹1,482.30
0.77%
Sold Out
0
-22,343
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.11%
●
51000 (₩56101.6) 61800
₩67,100.00
19.60%
Reduce -12.53%
69,246
-9,915

Dimensional Emerging Markets Sustainability Core 1 ETF Total Holding History ($B)

To

Dimensional Emerging Markets Sustainability Core 1 ETF's Asset Allocation

To

Dimensional Emerging Markets Sustainability Core 1 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional Emerging Markets Sustainability Core 1 ETF's Hypothetical Growth since 2025-04-30

Dimensional Emerging Markets Sustainability Core 1 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional Emerging Markets Sustainability Core 1 ETF's Holdings Heat Map

Size field:

Dimensional Emerging Markets Sustainability Core 1 ETF's Holdings Bubble Chart

Dimensional Emerging Markets Sustainability Core 1 ETF News

  • 1

Discussions on Dimensional Emerging Markets Sustainability Core 1 ETF

User's Avatar
How would you rate this stock? DFSE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.