DFSE — Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
DFSE pays a 2.20% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.18%. Distributions fell 50.2% over the past year. Total return is 107.0% over the past 3.8 years, 10.6 points behind SPY at 117.6%. Its deepest 1-year drawdown was 12.9%.
Dimensional Emerging Markets Sustainability Core 1 ETF is an equity fund that invests in a broad range of emerging markets companies of all sizes, with a tilt toward smaller-cap, lower-priced, and more profitable firms, while incorporating sustainability considerations into its portfolio construction. The fund carries a modest current distribution rate, makes quarterly distributions, and has an expense ratio of 0.41%.
DFSE key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.18%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/01/2022
- Expense ratio
- 0.41%
- Distribution rate
- 2.20%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.87%
- Last close
- $48.62
- AUM
- $626,691,220
- Average volume
- 10900.0
- Last dividend
- $0.2670
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.08
- P/E ratio
- 16.7985
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