Dimensional Emerging Markets Sustainability Core 1 ETF DFSE AMEX · Financials · United States
$44.10 -1.45% -$0.65
Summary
Dimensional Emerging Markets Sustainability Core 1 ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 3,653. The ten largest make up 23% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $566.6M
- Positions
- 3,653
- Dividend yield
- 2.17%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- Average yearly growth over the last three years: 14%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.6%
- 3 months
- -9.7%
- This year
- +6.3%
- 1 year
- +5.5%
- 3 years
- +49%
- Avg. market cap
- $595.0B
- P/E
- 12.3x
- Forward P/E
- 12.0x
- P/S
- 1.8x
- P/B
- 2.7x
- P/FCF
- 11.9x
- EV/EBITDA
- 8.4x
- Dividend yield
- 1.05%
- ROIC
- 25.6%
- ROE
- 38.9%
- Gross margin
- 52.9%
- Operating margin
- 37.9%
- Net margin
- 33.2%
- Payout ratio
- 12.9%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.1%
- 2 00SK hynix Inc. 000660.KS 3.7%
- 3 07Tencent Holdings Limited 0700.HK 2.5%
- 4 SAMSUNG ELECTRONICS CO LT 2.5%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 1.9%
- 6 99Alibaba Group Holding Limited 9988.HK 0.9%
- 7 09China Construction Bank Corporation 0939.HK 0.9%
- 8 24MediaTek Inc. 2454.TW 0.8%
- 9 09Lenovo Group Limited 0992.HK 0.7%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.6%
Positions in the fund: 3,653. The ten largest make up 23% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 19%
- Industrials 10%
- Consumer cyclical 9.3%
- Communication services 5.9%
- Other 18%
By country
- Taiwan 28%
- China 20%
- South Korea 19%
- India 12%
- Other countries 15%
By company size
- Mega cap 22%
- Large cap 49%
- Mid cap 24%
- Small cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (37%). Largest country: Taiwan (28%). Largest size group: Large cap (49%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing over the long run- A year on average, 3 years
- +14%
- Deepest drop
- -20%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 14%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.17%
- Payments a year
- 4
- Last payment
- $0.35
Over the last 12 months it paid $0.96 per share, which is 2.17% of today's price. The last payment was $0.35 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.33M
- Shares a day
- 30K
On an average day about $1.33M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.3
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 73%
- Fairly valued 9.7%
- Overvalued 17%
On average the companies inside trade for 12.3 times their yearly profit. By Fair Price, 73% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAE Dimensional - Emerging Core Equity Market ETF | United States | 0.29% | $8.91B | +11% | Pays out | 58% |
EM EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | United States | 0.15% | $54.5M | +6.7% | Pays out | 51% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.29B | +17% | Pays out | 50% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $13.5B | +19% | Reinvests | 50% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.05B | +20% | Reinvests | 50% |
DB DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | United States | 0.66% | $102.0M | +13% | Pays out | 49% |