DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
1W: -0.3%
1M: -0.1%
3M: +0.3%
YTD: +15.3%
1Y: +19.1%
3Y: +75.3%
$48.91
+0.66 (+1.37%)
Weekly Expected Move ±2.9%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$648M
Holdings3,404
Top 10 Wt22.5%
Volume28,495
Avg Volume27,916
Beta1.09
Portfolio Fundamentals
P/E9.7
P/B4.0
Div Yield2.26%
ROE52.9%
% Profitable82%
Inception2022-11-02
Sector Allocation
Technology
36.1%
Financial Services
17.6%
Industrials
10.9%
Consumer Cyclical
7.9%
Basic Materials
5.4%
Other
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.32% | $53.0M | 684,000 |
| 2 | SK HYNIX INC | 000660.KS | 4.62% | $29.5M | 22,659 |
| 3 | SAMSUNG ELECTRONICS CO LT | — | 3.15% | $20.1M | 3,925 |
| 4 | SAMSUNG ELECTRONICS CO | 005930.KS | 2.30% | $14.6M | 72,869 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 2.26% | $14.4M | 262,200 |
| 6 | LENOVO GROUP LTD | 0992.HK | 1.22% | $7.8M | 1,724,000 |
| 7 | MEDIATEK INC | 2454.TW | 1.04% | $6.6M | 43,000 |
| 8 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.81% | $5.2M | 382,100 |
| 9 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.72% | $4.6M | 3,701,000 |
| 10 | HON HAI PRECISION INDUSTR | 2317.TW | 0.64% | $4.0M | 516,000 |