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DFSE · 1 ticker
Price
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DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
44.09
-0.66 (-1.47%)
Fund
| Category | Global or ExUS Equities - Factor & Thematic |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 0.96 (2.17%) |
| Div Yield | 2.17% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 110.12% - |
| Expense | 0.41% |
| IPO | Nov 02, 2022 |
Holdings
| Total Holdings | 3630 |
|---|---|
| Assets | 593.42M |
| 52-week high | 51.20 -13.9% |
| 52-week low | 39.94 +10.4% |
| Volatility | 1.53% 1.68% |
| Average range | 1.04 |
| Strength index | 43.78 |
| Market sensitivity | 0.89 |
| Relative volume | 0.00 |
| Avg Volume | 31.62K |
| Volume | 0 |
Returns
| Return% 1Y | 8.90% |
|---|---|
| Return% 3Y | 16.81% |
| Flows% 1M | 0.78% |
| Flows% 3M | 2.49% |
| Flows% YTD | 12.72% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Emerging · equity · fundamental · value |
|---|---|
| 20-day average | -1.30% |
| 50-day average | -6.31% |
| 200-day average | -5.78% |
Performance
| Perf Week | 5.55% |
|---|---|
| Perf Month | -6.04% |
| Perf Quarter | -9.32% |
| Perf Half Y | -10.36% |
| Perf YTD | 6.29% |
| Perf Year | 4.63% |
| Perf 3Y | 48.85% |
| Prev Close | 44.09 |
| Price | 44.09 |
| Change % | 0.00% |
Compare
| DFSE | |
|---|---|
| Price | 44.09 |
| Change | -0.66 (-1.47%) |
Compare · Fund
| DFSE | |
|---|---|
| Category | Global or ExUS Equities - Factor & Thematic |
| Sponsor | Dimensional |
| Dividend TTM | 0.96 (2.17%) |
| Div Yield | 2.17% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 110.12% - |
| Expense | 0.41% |
| IPO | Nov 02, 2022 |
Compare · Holdings
| DFSE | |
|---|---|
| Total Holdings | 3630 |
| Assets | 593.42M |
| 52-week high | 51.20 -13.9% |
| 52-week low | 39.94 +10.4% |
| Volatility | 1.53% 1.68% |
| Average range | 1.04 |
| Strength index | 43.78 |
| Market sensitivity | 0.89 |
| Relative volume | 0.00 |
| Avg Volume | 31.62K |
| Volume | 0 |
Compare · Returns
| DFSE | |
|---|---|
| Return% 1Y | 8.90% |
| Return% 3Y | 16.81% |
| Flows% 1M | 0.78% |
| Flows% 3M | 2.49% |
| Flows% YTD | 12.72% |
Compare · Structure
| DFSE | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| DFSE | |
|---|---|
| Tags | Emerging · equity · fundamental · value |
| 20-day average | -1.30% |
| 50-day average | -6.31% |
| 200-day average | -5.78% |
Compare · Performance
| DFSE | |
|---|---|
| Perf Week | 5.55% |
| Perf Month | -6.04% |
| Perf Quarter | -9.32% |
| Perf Half Y | -10.36% |
| Perf YTD | 6.29% |
| Perf Year | 4.63% |
| Perf 3Y | 48.85% |
| Prev Close | 44.09 |
| Price | 44.09 |
| Change % | 0.00% |