DFSE ETF

DFSE ETF
$48.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$638M
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+19.25%
1 Year+26.87%
3 Year+17.08%

Asset Allocation

Stocks: 99.65%
Bonds: 0.02%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.02%
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
SMSN:KRSamsung Electronics Co. Ltd. GDR2.99%
0700:KYTencent Holdings Ltd Ordinary Shares2.21%
005930:KRSamsung Electronics (Equity)2.17%
Top 10 Concentration: 24.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 22, 2026
12M Distributions
4 payments
Total: $0.95

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 $638.4M 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 19.25%. The 1-year return is 26.87%. DFSE dividend yield stands at 1.86%, paid quarterly.

DFSE top holdings include Tsmc (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Samsung Electronics Co. Ltd. GDR (3.0%), Tencent Holdings Ltd Ordinary Shares (2.2%), Samsung Electronics (Equity) (2.2%). 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
+5.34%
YTD
+19.25%
1 Year
+26.87%
3 Year
+17.08%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.02%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.53%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology2.99%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.21%
5005930:KRSamsung Electronics (Equity)Unknown2.17%
60992:HKLenovo Group Ltd.Information Technology1.06%
72454:TWMediaTek Inc ORD TWD10Unknown0.96%
89988:HKAlibaba Group Holding, Ltd.Unknown0.81%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.71%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.62%