Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
ETF overview
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 615.37M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 3,671
Breakdown
Holdings (3,671)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.43% |
| SK HYNIX INC | 000660.KS | 3.50% |
| SAMSUNG ELECTRONICS CO LT | 2.63% | |
| TENCENT HOLDINGS LTD | 0700.HK | 2.29% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 1.85% |
| LENOVO GROUP LTD | 0992.HK | 0.93% |
| MEDIATEK INC | 2454.TW | 0.90% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 0.84% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.77% |
| HON HAI PRECISION INDUSTR | 2317.TW | 0.63% |
| and 3,658 more | ||
Similar ETFs
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 70% · Expense ratio 0.39%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 69% · Expense ratio 0.29%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 62% · Expense ratio 0.33%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 61% · Expense ratio 0.33%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 60% · Expense ratio 0.15%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 59% · Expense ratio 0.56%
- iShares MSCI Emerging Markets ETFEEM · Overlap 58% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
- Expense ratio
- 0.44%
- Fund assets
- 615.37M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 3,671
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.43% |
| SK HYNIX INC | 000660.KS | 3.50% |
| SAMSUNG ELECTRONICS CO LT | 2.63% | |
| TENCENT HOLDINGS LTD | 0700.HK | 2.29% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 1.85% |
| LENOVO GROUP LTD | 0992.HK | 0.93% |
| MEDIATEK INC | 2454.TW | 0.90% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 0.84% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.77% |
| HON HAI PRECISION INDUSTR | 2317.TW | 0.63% |
| and 3,658 more | ||
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 70% · Expense ratio 0.39%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 69% · Expense ratio 0.29%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 62% · Expense ratio 0.33%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 61% · Expense ratio 0.33%
- Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR · Overlap 60% · Expense ratio 0.15%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 59% · Expense ratio 0.56%
- iShares MSCI Emerging Markets ETFEEM · Overlap 58% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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