Good evening :)
$
D

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE

NYSE ARCA
$49.790.74% (+0.36)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$638.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.23%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.45

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
11.73
11.73
1Y Return
32.21%
32.21%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
18.81%
18.81%
Exp. Ratio
0.7%
0.7%
PE
10.60
10.60
1Y Return
34.91%
34.91%
Exp. Ratio
0.33%
0.33%
PE
10.71
10.71
1Y Return
32.88%
32.88%
Exp. Ratio
0.25%
0.25%
PE
11.61
11.61
1Y Return
55.88%
55.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional Emerging Markets Sustainability Core 1 ETF $638.49M0.41%25.55%
iShares Core MSCI Emerging Markets ETF$160.62B0.09%32.21%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$127.43B0.06%18.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings0.62 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    0.62 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings8.01 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    8.01 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings0.82 %
    MediaTek Inc

    Holdings

    0.82 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings0.88 %
    Alibaba Group Holding Ltd

    Holdings

    0.88 %

    Consumer Cyclical
  • SK Hynix Inc
    Sector: Technology
    Holdings4.11 %
    SK Hynix Inc

    Holdings

    4.11 %

    Technology
  • Samsung Electronics Co. Ltd
    Sector: Technology
    Holdings2.87 %
    Samsung Electronics Co. Ltd

    Holdings

    2.87 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.34 %
    Tencent Holdings Ltd

    Holdings

    2.34 %

    Communication Services
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.15 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    2.15 %

    Technology
  • Lenovo Group
    Sector: Technology
    Holdings1.03 %
    Lenovo Group

    Holdings

    1.03 %

    Technology
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings0.69 %
    China Construction Bank Corp

    Holdings

    0.69 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is currently trading at $49.79. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is 0.41%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., SK Hynix Inc, and Samsung Electronics Co. Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)’s current assets under management (AUM) are $638.49M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)’s price-to-earnings (P/E) ratio is 12.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...