ARCA:DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

$ 31.9282 0.1106 ( +0.35%) 02:47 PM EST
PE Ratio:
26.8
PB Ratio:
2.15
Volume:
19.88K
Dividend Yield %:
2.07
Last Holding update 2024-12-30 4024 Stocks (228 new)
Value $295.00 Mil Turnover 11 %
Top Holdings: TPE:2330(5.43%) HKSE:00700(3.50%) HKSE:09988(1.44%) XKRX:005930(1.25%) HKSE:00939(0.79%)
Portfolio Report
Registrant: Dimensional Emerging Markets Sustainability Core 1 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 31.8192
Day's Range ($) 31.7878 - 32.0845
Day's Volume 19,878
52-Week Range ($) 29.57 - 37.4
Beta -
Volatility 9.45
14-Day RSI 28.69
14-Day ATR ($) 0.393336
20-Day SMA ($) 33.47424

Fundamental Data

Name Value
Market Cap (Mil $) 303.32
Shares Outstanding (Mil) 9.5
PE Ratio 26.8
PE Ratio (10y Range) 0.12 - 39.67
PE Ratio (10y Median) 10.6
PB Ratio 2.15
PB Ratio (10y Range) 0.02 - 2.18
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 2.07
Dividend Yield % (10y Range) 0.24 - 2.42
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical TTM Price-to-Earnings without NRI for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical Price-to-Book Ratio for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

Historical Dividend Yields for DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSE

No Available Data

ARCA:DFSE is held by these investors

No Available Data
Dimensional Emerging Markets S... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
498,000
16009.360
+11.41%
5.430
+0.56%
0.000
+8.26%
+2.33%
28526006.300
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
198,200
10314.840
+12.36%
3.500
+0.38%
0.000
-16.59%
-12.82%
3334918.116
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
349,500
4250.520
+12.71%
1.440
+0.16%
0.000
-26.18%
-5.73%
1486531.918
Retail - Cyclical
XKRX:005930 		Samsung Electronics Co Ltd
85,801
3680.740
0%
1.250
0%
0.000
-6.11%
+3.95%
367940618.880
Hardware
HKSE:00939 		China Construction Bank Corp
3,007,000
2332.300
+12.54%
0.790
+0.09%
0.000
+1.16%
-6.32%
1499259.446
Banks
NSE:INFY 		Infosys Ltd
106,526
2226.200
0%
0.750
0%
0.000
+3.67%
+4.63%
8147169.711
Software
TPE:2317 		Hon Hai Precision Industry Co Ltd
302,000
1993.540
+12.69%
0.680
+0.08%
0.000
-8.79%
-1.36%
2515863.688
Hardware
HKSE:03690 		Meituan
84,310
1979.130
+25.63%
0.670
+0.14%
0.000
-29.07%
-9.90%
830727.125
Retail - Cyclical
HKSE:00992 		Lenovo Group Ltd
1,334,000
1767.360
+23.98%
0.600
+0.12%
0.010
-13.03%
-8.40%
114991.191
Hardware
NSE:TCS 		Tata Consultancy Services Ltd
36,285
1712.470
+11.51%
0.580
+0.06%
0.000
+1.15%
+4.17%
15433495.021
Software

Dimensional Emerging Markets Sustainability Core 1 ETF's Historical Top Holdings Breakdowns

Dimensional Emerging Markets Sustainability Core 1 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-04-30Add
+0.97%
●
628 (NT$742.29) 820
NT$1,075.00
44.82%
Add 27.96%
421,000
92,000
HKSE:09988 		Alibaba Group Holding Ltd2023-07-31Add
+0.85%
●
77.3 (HK$85.47) 97.5
HK$78.10
-8.62%
Add 57.77%
274,200
100,400
NSE:INFY 		Infosys Ltd2023-07-31Reduce
-0.77%
●
1245.2 (₹1312.16) 1475.2
₹1,966.95
49.90%
Reduce -64.27%
32,475
-58,416
HKSE:00700 		Tencent Holdings Ltd2023-07-31Add
+0.74%
●
310.6 (HK$337.15) 363
HK$366.00
8.56%
Add 29.84%
105,300
24,200
HKSE:00700 		Tencent Holdings Ltd2024-04-30Add
+0.69%
●
268.2 (HK$296.19) 348.4
HK$366.00
23.57%
Add 27.44%
165,800
35,700
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-10-31Add
+0.68%
●
519 (NT$543) 567
NT$1,075.00
97.97%
Add 24.59%
304,000
60,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31Add
+0.56%
●
815 (NT$973.65) 1085
NT$1,075.00
10.41%
Add 11.41%
498,000
51,000
NSE:INFY 		Infosys Ltd2023-10-31Add
+0.52%
●
1356.85 (₹1434.64) 1511.6
₹1,966.95
37.10%
Add 140.81%
78,203
45,728
HKSE:09988 		Alibaba Group Holding Ltd2023-04-30Add
+0.40%
●
79.2 (HK$92.33) 110
HK$78.10
-15.41%
Add 34.42%
173,800
44,500
TPE:2301 		Lite-On Technology Corp2023-10-31Reduce
-0.38%
●
100 (NT$128.1) 154
NT$102.00
-20.37%
Reduce -62.63%
71,000
-119,000

Dimensional Emerging Markets Sustainability Core 1 ETF Total Holding History ($B)

To

Dimensional Emerging Markets Sustainability Core 1 ETF's Asset Allocation

To

Dimensional Emerging Markets Sustainability Core 1 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional Emerging Markets Sustainability Core 1 ETF's Hypothetical Growth since 2024-10-31

Dimensional Emerging Markets Sustainability Core 1 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional Emerging Markets Sustainability Core 1 ETF's Holdings Heat Map

Size field:

Dimensional Emerging Markets Sustainability Core 1 ETF's Holdings Bubble Chart

Dimensional Emerging Markets Sustainability Core 1 ETF News

  • 1

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