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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
About this ETF
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 8.11% |
| SK HYNIX INC 000660.KS | 4.93% |
| SAMSUNG ELECTRONICS CO LT | 3.03% |
| TENCENT HOLDINGS LTD 0700.HK | 2.52% |
| SAMSUNG ELECTRONICS CO 005930.KS | 2.21% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 0.88% |
| LENOVO GROUP LTD 0992.HK | 0.87% |
| MEDIATEK INC 2454.TW | 0.86% |
| CHINA CONSTRUCTION BANK C 0939.HK | 0.63% |
| MPI CORP 6223.TWO | 0.61% |
Sector mix
Price chart
Returns
| 1 month | -1.16% |
| 3 months | +3.89% |
| 6 months | +9.71% |
| Year to date | +12.75% |
| 1 year | +22.66% |
| 3 years (ann.) | +15.85% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.63% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.34 |
| Max drawdown (1y) | -12.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.35% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2668 |
| 2026-03-24 | 2026-03-26 | USD 0.0544 |
| 2025-12-16 | 2025-12-18 | USD 0.2838 |
| 2025-09-23 | 2025-09-25 | USD 0.3062 |
| 2025-06-24 | 2025-06-26 | USD 0.2773 |
| 2025-03-25 | 2025-03-27 | USD 0.0698 |
| 2024-12-17 | 2024-12-19 | USD 0.1763 |
| 2024-09-17 | 2024-09-19 | USD 0.2809 |
| 2024-06-18 | 2024-06-20 | USD 0.2012 |
| 2024-03-19 | 2024-03-22 | USD 0.0232 |
| 2023-12-19 | 2023-12-22 | USD 0.1398 |
| 2023-09-19 | 2023-09-22 | USD 0.3340 |
| 2023-06-21 | 2023-06-26 | USD 0.1596 |
| 2023-03-21 | 2023-03-24 | USD 0.0186 |
| 2022-12-20 | 2022-12-23 | USD 0.1007 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 55.3% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 43.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
