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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 July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.90% | +1.48% | +14.26% | +24.99% | +58.77% | |
| Flows | +$12M | +$17M | +$48M | +$85M | +$280M | - |
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 | 4162 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 4,162
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.49% | +18.54% | +15.80% | |
Max drawdown | -6.98% | -12.64% | -16.32% | |
Max drawdown duration | 44d | 53d | 230d | N/A |
Time to recover | N/A | 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 0.44%, 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 July 16, 2026, DFSE manages $607.86 M, reflecting the total assets held in the fund.
How has DFSE performed recently?
As of July 16, 2026, DFSE delivered a return of -5.9% over the past month (1M performance), 1.48% over the past three months (3M), and 14.26% year-to-date (YTD).
What are the recent fund flows for DFSE?
As of July 16, 2026, DFSE has seen net flows of +$12M in the past month (1M flow) and +$48M year-to-date (YTD).
Does DFSE pay dividends?
As of July 16, 2026, DFSE has a trailing 12-month distribution yield of 1.94%.
How many holdings are in DFSE
As of May 31, 2026, DFSE holds 4162 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 May 31, 2026, DFSE holds 4162 securities, with 26.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSE?
As of May 31, 2026, DFSE holds a portfolio of 4162 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 May 31, 2026, DFSE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DFSE focus on?
As of May 31, 2026, DFSE is primarily exposed to Technology, Finance and Industrials.
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