DFSE ETF

DFSE ETF
$48.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$631M
Expense Ratio
0.41%
Dividend Yield (Current)
1.96%
Holdings
1,875
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.21%
1 Year+23.63%
3 Year+15.58%

Asset Allocation

Stocks: 99.65%
Bonds: 0.20%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.83%
AAPLApple, Inc5.78%
AMZNAmazon.Com Inc3.40%
METAMeta Platforms, Inc.2.85%
GOOGLAlphabet Inc Common Stock USD 0.0012.75%
Top 10 Concentration: 31.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSE ETF Overview

DFSE ETF (Dimensional Emerging Markets Sustainability Core 1 ETF) is managed by Dimensional with $631.4M in net assets. DFSE expense ratio is 0.41%, holding 1875 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-11-01.

DFSE performance shows a YTD return of 13.21%. The 1-year return is 23.63%. DFSE dividend yield stands at 1.96%, paid quarterly.

DFSE top holdings include Nvidia Corp. (6.8%), Apple, Inc (5.8%), Amazon.Com Inc (3.4%), Meta Platforms, Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.8%). Go to all DFSE holdings, DFSE sectors, or DFSE dividends.

DFSE can be compared against other funds. Use DFSE overlap to find shared positions, or DFSE vs another fund for a side-by-side view. DFSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.33%
YTD
+13.21%
1 Year
+23.63%
3 Year
+15.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

NVDANvidia Corp.
6.83%
AAPLApple, Inc
5.78%
AMZNAmazon.Com Inc
3.40%
METAMeta Platforms, Inc.
2.85%
GOOGLAlphabet Inc Common Stock USD 0.001
2.75%
MSFTMicrosoft Corp
2.43%
GOOGAlphabet Inc. C
2.23%
TSLATesla Inc
0.92%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple, IncInformation Technology5.78%
3AMZNAmazon.Com IncConsumer Discretionary3.40%
4METAMeta Platforms, Inc.Communication Services2.85%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.75%
6AVGOBroadcom IncInformation Technology2.46%
7MSFTMicrosoft CorpInformation Technology2.43%
8GOOGAlphabet Inc. CCommunication Services2.23%
9JPMJpmorgan ChaseFinancials1.50%
10LLYEli Lilly & Co.Health Care1.20%