DFSE
Dimensional - Emerging Markets Sustainability Core 1 ETF
1W: -2.3%
1M: +1.6%
3M: +3.2%
YTD: +13.3%
1Y: +36.4%
3Y: +74.0%
$48.28
+0.23 (+0.49%)
Weekly Expected Move ±3.9%
$44
$46
$48
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$608M
Holdings3,831
Top 10 Wt19.3%
Volume15,680
Avg Volume23,541
Beta1.04
Portfolio Fundamentals
P/E20.6
P/B6.1
Div Yield2.29%
ROE32.1%
% Profitable80%
Inception2022-11-02
Sector Allocation
Technology
31.7%
Financial Services
16.0%
Industrials
12.4%
Consumer Cyclical
10.2%
Basic Materials
5.5%
Other
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 7.11% | $42.2M | 612,000 |
| 2 | SK HYNIX INC | 000660.KS | 3.31% | $19.6M | 16,965 |
| 3 | SAMSUNG ELECTRONICS CO LT | — | 2.95% | $17.6M | 3,705 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.48% | $14.7M | 253,600 |
| 5 | SAMSUNG ELECTRONICS CO | 005930.KS | 2.25% | $13.3M | 72,869 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.11% | $6.6M | 391,100 |
| 7 | MEDIATEK INC | 2454.TW | 0.74% | $4.4M | 43,000 |
| 8 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.69% | $4.1M | 3,701,000 |
| 9 | HON HAI PRECISION INDUSTR | 2317.TW | 0.59% | $3.5M | 462,000 |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.53% | $3.1M | 52,000 |