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Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.19% | +7.81% | +13.49% | +46.30% | +70.62% | |
| Flows | - | +$18M | +$31M | +$72M | +$284M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 4012 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2022 |
| ESG | Yes |
More data and info about DFSE on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 4,012
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.73% | +16.08% | +14.88% | |
Max drawdown | -12.64% | -12.64% | -16.32% | |
Max drawdown duration | 53d | 53d | 230d | N/A |
Time to recover | 21d | 21d | 42d | N/A |
What type of ETF is DFSE?
DFSE is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFSE invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of DFSE?
The total expense ratio (TER) of DFSE is 0.47%, representing the annual fee charged by the fund manager.
When was DFSE launched?
DFSE was launched on November 1, 2022, marking its entry into the ETF market.
Who is the issuer of DFSE?
DFSE is issued by Dimensional.
What is the AUM of DFSE?
As of April 22, 2026, DFSE manages $590.69 M, reflecting the total assets held in the fund.
How has DFSE performed recently?
As of April 22, 2026, DFSE delivered a return of 13.19% over the past month (1M performance), 7.81% over the past three months (3M), and 13.49% year-to-date (YTD).
Does DFSE pay dividends?
As of April 22, 2026, DFSE has a trailing 12-month distribution yield of 1.97%.
How many holdings are in DFSE
As of March 31, 2026, DFSE holds 4012 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFSE?
As of March 31, 2026, DFSE holds 4012 securities, with 20.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSE?
As of March 31, 2026, DFSE holds a portfolio of 4012 underlyings, with its largest positions including TWN SEMICONT MAN, TENCENT HOLDINGS and US7960508882. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFSE invest in?
As of March 31, 2026, DFSE has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.
What sectors or themes does DFSE focus on?
As of March 31, 2026, DFSE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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