DFSE — Dimensional Emerging Markets Sustainability Core 1 ETF
Data updated: 2026-06-29
DFSE — Dimensional Emerging Markets Sustainability Core 1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $590.37M AUM · 0.41% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
DFSE Fund Overview
DFSE — Dimensional Emerging Markets Sustainability Core 1 ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Thematic Equity
- Assets under management: $590.37M
- 1-year return: 40.1%
- Ticker: DFSE
- SEC CIK: 0001816125
- SEC series ID: S000076641
- Share class ID: C000236634
DFSE Holdings
Top 10 holdings of Dimensional Emerging Markets Sustainability Core 1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.99% |
| Tencent Holdings Limited | 2.57% |
| SK hynix Inc. | 2.49% |
| Samsung Electronics Co., Ltd. | 2.35% |
| Samsung Electronics Co., Ltd. | 1.83% |
| Dimensional Fund Advisors LP | 1.53% |
| Alibaba Group Holding Limited | 1.07% |
| China Construction Bank Corporation | 0.70% |
| Delta Electronics, Inc. | 0.60% |
| MediaTek Inc. | 0.60% |
DFSE Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets Sustainability Core 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Other | 7.5% |
| Cash & Equivalents | 1.5% |
DFSE Performance
Total returns for DFSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 40.1% |
| 3 years (annualised) | 19.1% |
DFSE Risk Information
Risk metrics for DFSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
DFSE Costs and Fees
DFSE costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.44%
- Portfolio turnover: 13%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
DFSE Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets Sustainability Core 1 ETF had net inflows of $76.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.65M |
| 2026-03 | $4.37M |
| 2026-02 | $13.72M |
| 2026-01 | $12.88M |
| 2025-12 | $8.26M |
| 2025-11 | $8.19M |
DFSE Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets Sustainability Core 1 ETF's latest SEC N-PORT filing.
DFSE Prospectus and SEC Filings
Official Dimensional Emerging Markets Sustainability Core 1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.