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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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ISINUS25434V6829
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.41 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional Emerging Markets Sustainability Core 1 ETF Price Chart

Live Price (Delayed)
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Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ICICI Bank Limited
0.68%
๐Ÿ“ˆ PDD Holdings Inc.
0.61%
๐Ÿ“ˆ Tencent Holdings Ltd
3.71%
๐Ÿ“ˆ China Construction Bank Corp
0.79%
๐Ÿ“ˆ Xiaomi Corp
0.86%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
4.93%
๐Ÿ“ˆ Meituan
0.76%
๐Ÿ“ˆ Alibaba Group Holding Ltd
1.36%
๐Ÿ“ˆ Samsung Electronics Co. Ltd
0.79%
๐Ÿ“ˆ Samsung Electronics Co Ltd
0.74%

Sector Allocation

โšก Energy
1.19%
๐Ÿ”Œ Utilities
2.21%
๐Ÿ’Š Healthcare
6.19%
๐Ÿ’ป Technology
21.86%
๐Ÿ—๏ธ Industrials
12.54%
๐Ÿ˜๏ธ Real Estate
2.99%
๐Ÿ“Š Basic Materials
5.14%
๐Ÿ“Š Consumer Cyclicals
13.85%
๐Ÿ“Š Consumer Defensive
4.97%
๐Ÿ“Š Financial Services
20.26%
๐Ÿ“ก Communication Services
8.81%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.50%
๐Ÿ’ฐ Other
0.08%
๐Ÿ’ฐ Stock US
0.42%
๐Ÿ’ฐ Stock non-US
100.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.70%
3 Months3.42%
6 Months8.01%
1 Year9.75%
3 YearsN/A
5 YearsN/A
Since Inception48.93%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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