DFSEvsETF 2ETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.14%
VS
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DFSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE ETF 2 | +5.56%– | -1.52%– | +19.63%– | +27.33%– | +71.59%– | n/a– |
| Flows | DFSE ETF 2 | +$10M– | +$22M– | +$57M– | +$86M– | +$289M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE ETF 2 | +23.71%– | +19.94%– | +16.26%– | n/a– |
| Max drawdown | DFSE ETF 2 | -11.63%– | -12.64%– | -16.32%– | n/a– |
| Max drawdown duration | DFSE ETF 2 | 91d– | 53d– | 230d– | n/a– |
Trading data
DFSE | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $49.01 | – |
| Previous close 09/02/2026 | $48.98 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DFSE | ETF 2 | |
|---|---|---|
| Last price | $49.01 | – |
| 1D performance | +0.06% | – |
| AuM | $646.26 M | – |
| E/R | 0.44% | – |
Characteristics
DFSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3604 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
ETF 2
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
ETF 2
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
ETF 2
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