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DFSE · ARCA · ETF

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings & Fees

$540.77+0.60%+$3.23End-of-day price as of Oct 9, 2026

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) closed at $540.77 on Oct 9, 2026, up 0.60% from the previous close of $537.54.

Share price, past year

1Y +16.49%

52-week range $454.90 – $564.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$540.77
Sep 30, 2026$529.61
Aug 31, 2026$546.98
Jul 31, 2026$542.80
Jun 30, 2026$538.25
May 29, 2026$542.51
Apr 30, 2026$530.70
Mar 31, 2026$524.84
Feb 27, 2026$534.09
Jan 30, 2026$494.35
Dec 31, 2025$498.17
Nov 28, 2025$481.53
Oct 31, 2025$465.08

Key statistics

Expense ratio
0.41%
as of Oct 31, 2025
Net assets
$602.3M
as of Jul 31, 2026
Holdings
3,712
as of Jul 31, 2026
52-week range
$454.90 – $564.40

Dimensional Emerging Markets Sustainability Core 1 ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

Holdings

Dimensional Emerging Markets Sustainability Core 1 ETF held 3,712 investments worth $602.30M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 8.21% of the fund.

Dimensional Emerging Markets Sustainability Core 1 ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited8.21%$49.45M
2SK hynix Inc.4.15%$24.97M
3Samsung Electronics Co., Ltd.2.62%$15.81M
4Tencent Holdings Limited2.58%$15.55M
5Samsung Electronics Co., Ltd.2.23%$13.42M
6Alibaba Group Holding Limited0.96%$5.79M
7Lenovo Group Limited0.87%$5.25M
8MediaTek Inc.0.79%$4.73M
9DIMENSIONAL FUND ADVISORS LP0.75%$4.53M
10CHINA CONSTRUCTION BANK CORPORATION0.72%$4.35M
11HON HAI PRECISION INDUSTRY CO., LTD.0.61%$3.67M
12ELITE MATERIAL CO., LTD.0.54%$3.23M
13ICICI BANK LIMITED0.47%$2.86M
14Ping An Insurance (Group) Company of China, Ltd.0.47%$2.85M
15MPI CORPORATION0.46%$2.78M
16TRIP.COM GROUP LIMITED0.44%$2.66M
17DELTA ELECTRONICS, INC.0.44%$2.64M
18XIAOMI CORPORATION0.42%$2.50M
19Zhongji Innolight Co Ltd0.39%$2.37M
20Asia Vital Components Co., Ltd.0.36%$2.18M
21Wiwynn Corporation0.36%$2.17M
22Hana Financial Group Inc.0.35%$2.13M
23Wistron Corporation0.35%$2.11M
24PDD Holdings Inc.0.35%$2.08M
25CHROMA ATE INC.0.35%$2.08M

Top 25 of 3,712 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Emerging Markets Sustainability Core 1 ETF holdings by asset type
Asset type% of fund
Stocks92.63%
Other7.33%
Cash and short-term investments0.75%
Dimensional Emerging Markets Sustainability Core 1 ETF holdings by country, largest 10
Country% of fund
Taiwan26.00%
South Korea19.05%
India12.12%
Cayman Islands11.31%
China9.90%
Brazil3.78%
South Africa2.25%
Saudi Arabia2.07%
Mexico1.79%
Hong Kong1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Sustainability Core 1 ETF's total return was +0.61%, as reported to the SEC.

Dimensional Emerging Markets Sustainability Core 1 ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.33%
Jun 30, 2026−2.37%
May 31, 2026+6.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Emerging Markets Sustainability Core 1 ETF
Ticker
DFSE
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000076641
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Markets Sustainability Core 1 ETF, and cover all of its funds.

Frequently asked questions

What is DFSE's price?

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) closed at $540.77 on Oct 9, 2026, up 0.60% from the previous close of $537.54.

What is DFSE's expense ratio?

Dimensional Emerging Markets Sustainability Core 1 ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.

What does DFSE hold?

Dimensional Emerging Markets Sustainability Core 1 ETF held 3,712 investments worth $602.30M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 8.21% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., Samsung Electronics Co., Ltd., Tencent Holdings Limited, Samsung Electronics Co., Ltd..

How has DFSE performed?

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Sustainability Core 1 ETF's total return was +0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures