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ETF NYSE Arca USD

Dimensional Emerging Markets Sustainability Core 1 ETF DFSE

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DFSE (sign in) Add to portfolio (DFSE) Set an alert for DFSE Compare DFSE with other ETFs Position size calculator for DFSE at 46.33 USD

How position sizing works
Last price 46.33 USD Change: Up +0.13 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.41%
Prospectus 28 Feb 2026
Net assets
$602.3M
As of 31 Jul 2026
Holdings
3,712
As of 31 Jul 2026
12-month distribution yield
2.06%
Quarterly
Asset class
Equity
From holdings

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$46.33 on 20 Oct 2026. Its net expense ratio is 0.41% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$602.3 million as of 31 Jul 2026. Its latest holdings report lists 3,712 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
0.41%
Management fee
0.35%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$602,304,701
Total assets
$609,230,590
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,712 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFSE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 8.21% $49.4M Equity (common) Taiwan TWD
2 SK hynix Inc. KR7000660001 4.15% $25.0M Equity (common) South Korea KRW
3 Samsung Electronics Co., Ltd. US7960508882 2.62% $15.8M Other South Korea USD
4 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 2.58% $15.5M Equity (common) Cayman Islands HKD
5 Samsung Electronics Co., Ltd. KR7005930003 2.23% $13.4M Equity (common) South Korea KRW
6 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 0.96% $5.8M Equity (common) Cayman Islands HKD
7 Lenovo Group Limited LENOVO GROUP LTD HK0992009065 0.87% $5.2M Equity (common) Hong Kong HKD
8 MediaTek Inc. TW0002454006 0.79% $4.7M Equity (common) Taiwan TWD
9 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 0.75% $4.5M Short-term investment vehicles (cash funds) United States USD
10 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 0.72% $4.3M Equity (common) China HKD
11 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 0.61% $3.7M Equity (common) Taiwan TWD
12 ELITE MATERIAL CO., LTD. TW0002383007 0.54% $3.2M Equity (common) Taiwan TWD
13 ICICI BANK LIMITED ICICI BANK LTD US45104G1040 0.47% $2.9M Other India USD
14 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 0.47% $2.8M Equity (common) China HKD
15 MPI CORPORATION TW0006223001 0.46% $2.8M Equity (common) Taiwan TWD
16 TRIP.COM GROUP LIMITED TRIP COM GROUP LTD KYG9066F1019 0.44% $2.7M Equity (common) Cayman Islands HKD
17 DELTA ELECTRONICS, INC. TW0002308004 0.44% $2.6M Equity (common) Taiwan TWD
18 XIAOMI CORPORATION KYG9830T1067 0.42% $2.5M Equity (common) Cayman Islands HKD
19 Zhongji Innolight Co Ltd CNE100001CY9 0.39% $2.4M Equity (common) China CNY
20 Asia Vital Components Co., Ltd. TW0003017000 0.36% $2.2M Equity (common) Taiwan TWD
21 Wiwynn Corporation TW0006669005 0.36% $2.2M Equity (common) Taiwan TWD
22 Hana Financial Group Inc. KR7086790003 0.35% $2.1M Equity (common) South Korea KRW
23 Wistron Corporation TW0003231007 0.35% $2.1M Equity (common) Taiwan TWD
24 PDD Holdings Inc. US7223041028 0.35% $2.1M Other Cayman Islands USD
25 CHROMA ATE INC. TW0002360005 0.35% $2.1M Equity (common) Taiwan TWD

The fund reported 3,712 positions; the largest 2,000 are kept and make up 96.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.63%
Other 7.33%
Short-term investment vehicles (cash funds) 0.75%
Equity (preferred) <0.01%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Taiwan 26.00%
South Korea 19.05%
India 12.12%
Cayman Islands 11.31%
China 9.90%
Brazil 3.78%
South Africa 2.25%
Saudi Arabia 2.07%
Mexico 1.79%
Hong Kong 1.76%
United Arab Emirates 1.72%
Poland 1.19%
Other (26) 7.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 26.39%
Hong Kong dollar (HKD) 17.30%
South Korean won (KRW) 16.19%
Indian rupee (INR) 11.50%
US dollar (USD) 8.00%
Chinese yuan (CNY) 4.22%
Brazilian real (BRL) 3.02%
South African rand (ZAR) 2.13%
Saudi riyal (SAR) 2.07%
UAE dirham (AED) 1.72%
Mexican peso (MXN) 1.36%
Polish zloty (PLN) 1.34%
Other (12) 5.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.50%
Consumer Discretionary 0.94%
Basic Materials 0.54%
Technology 0.48%
Telecommunications 0.26%
Consumer Staples 0.18%
Unknown 0.15%
Health Care 0.15%
Utilities 0.15%
Industrials 0.11%

Partial coverage: sectors are known for 4.5% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9550
4 payments per unit
12-month yield
2.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9550) ÷ latest price ($46.33) × 100 = 2.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DFSE distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3500
23 Jun 2026$0.2670
24 Mar 2026$0.0540
16 Dec 2025$0.2840
23 Sep 2025$0.3060
24 Jun 2025$0.2770
25 Mar 2025$0.0700
17 Dec 2024$0.1760
17 Sep 2024$0.2810
18 Jun 2024$0.2010
19 Mar 2024$0.0230
19 Dec 2023$0.1400
19 Sep 2023$0.3340
21 Jun 2023$0.1600
21 Mar 2023$0.0190
20 Dec 2022$0.1010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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