As of May 30, 2025
Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF (ARCA: DFSE)
Ticker | Name | Share % | |
---|---|---|---|
TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.59% | |
SZ | TENCENT HLDGS LTD | 3.75% | |
KR | Samsung Electronics Company Limited, GDR | 0.79% | |
SH | Alibaba Group Holding Ltd . | 1.42% | |
MB | Icici Bank Ltd. Sponsored Adr | 0.71% | |
IE | PDD Holdings Inc | 0.61% | |
ID | Bank China Construction B | 0.81% | |
HK | Xiaomi Corp - Class B (P Chip) | 0.90% |
The DFSE ETF is currently trading at $36.89, which represents a -2.71% change. Over the past 52 weeks, the ETF has traded as high as $38.44 and as low as $29.52.
The expense ratio of DFSE is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFSE is 415.40M. This represents the total market value of the assets managed by the ETF.
DFSE follows a Large Cap Growth investment style.
The top holdings of DFSE include: TW (4.59%), SZ (3.75%), KR (0.79%), SH (1.42%), MB (0.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFSE is currently not available.