DFSE ETF

DFSE ETF
$49.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$646M
Expense Ratio
0.41%
Dividend Yield (Current)
1.86%
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+15.60%

Asset Allocation

Stocks: 99.57%
Bonds: 0.03%
Other: 0.40%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.00%
000660:KRSk Hynix3.92%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.70%
0700:HKTencent Holdings Ltd2.62%
005930:KRSamsung Electronics Ltd.2.03%
Top 10 Concentration: 23.36%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
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 $646.3M in net assets. DFSE expense ratio is 0.41%, holding 1875 positions across sectors including Information Technology, Communication Services, Financials. 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 1.86%, paid quarterly.

DFSE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.0%), Sk Hynix (3.9%), Samsung Electronics Co. Ltd. GDR (2.7%), Tencent Holdings Ltd (2.6%), Samsung Electronics Ltd. (2.0%). 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
+15.60%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown8.00%
2000660:KRSk HynixUnknown3.92%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology2.70%
40700:HKTencent Holdings LtdCommunication Services2.62%
5005930:KRSamsung Electronics Ltd.Unknown2.03%
69988:HKAlibaba Group Holding, Ltd.Unknown1.02%
70992:HKLenovo Group Ltd.Information Technology0.93%
82454:TWMediatek Inc Common Stock TWD10.0Unknown0.86%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.67%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.61%