DFSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.41% | Return% 1Y | 19% | Total Holdings | 3683 | Perf Week | -0.96% | Volume | 15,590 |
| Asset Type | Equities (Stocks) | AUM | $648M | Return% 3Y | 20.81% | NAV | $48.93 | Perf Month | -4.02% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2%) | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | -1.26% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.12% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 6.38% | Prev Close | $48.56 |
| IPO | 2022/11/2 | Flows% 1M | 0.77% | Return% SI | 20.5% | RSI (14) | 43.07 | Perf YTD | 15.19% | Price | $47.78 |
| Beta | 0.86 | Flows% 3M | 3.06% | Flows% YTD | 10.65% | Flows% 1Y | 15.53% | Perf Year | 14.31% | Volatility(W/M) | 1.47% 1.36% |
| SMA20 | -1.96% | SMA50 | -1.54% | SMA200 | 2.75% | ATR | 0.78 | ||||
Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | NYSE | Emerging markets Dimensional Emerging Markets Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 8.21% 2 
SKHY SK hynix Inc. 4.15% 
BABA Alibaba Group Holding Limited 0.96% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual That is 56% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +62.4%.
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The price swings a lot
At its worst (October 2024) it fell 20% and took 62 days to recover.
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The dividend is on the small side
Pays 2.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 171M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 40M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DFSE have?
DFSE holds a total of 3,683 securities, with an AUM of approximately $648M.
Does DFSE pay dividends (distributions)?
DFSE's distribution yield is approximately 2.00%.
What is the 52-week high and low for DFSE?
DFSE has recorded a 52-week high of $51.20 and a low of $39.71.
