Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
$48.91
▲ +0.66 (+1.37%)
1-day change
$47.49 – $50.17
52-week range
Top 10 holdings weight23.88%
Effective number of positions86.1
Positions above 1%5
Net assets
$602.3M
Holdings
3,712
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.14% | ▲ +0.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.64% | ▲ +3.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.1M
Quarter ending Jul 2026
+$12.1M
Trailing 12 months
+$84.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,712 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABSA GROUP LIMITED | · | $295K | 0.05 | 21,417 | EC | ZA |
| Arab National Bank SJSC | · | $294K | 0.05 | 50,896 | EC | SA |
| Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | $293K | 0.05 | 2,709 | OTHER | MX |
| ELM COMPANY SJSC | · | $293K | 0.05 | 1,623 | EC | SA |
| Bumrungrad Hospital Public Company Limited | · | $293K | 0.05 | 52,100 | EC | TH |
| HYUNDAI AUTOEVER CORPORATION. | · | $292K | 0.05 | 1,143 | EC | KR |
| Companhia de Saneamento de Minas Gerais - COPASA MG | · | $292K | 0.05 | 23,100 | EC | BR |
| TAIWAN BUSINESS BANK, LTD. | · | $291K | 0.05 | 516,917 | EC | TW |
| ECOPRO CO.,LTD | · | $290K | 0.05 | 5,227 | EC | KR |
| ADNOC DRILLING COMPANY P.J.S.C. | · | $289K | 0.05 | 182,266 | EC | AE |
| Supreme Electronics Co., Ltd. | · | $288K | 0.05 | 115,912 | EC | TW |
| BANDHAN BANK LIMITED | · | $288K | 0.05 | 157,607 | EC | IN |
| Hygon Information Technology Co Ltd | · | $287K | 0.05 | 6,990 | EC | CN |
| Postal Savings Bank of China Co., Ltd. | · | $286K | 0.05 | 441,000 | EC | CN |
| Banco Santander-Chile | 05965X109 | $285K | 0.05 | 8,242 | OTHER | CL |
| MOMENTUM GROUP LIMITED | · | $285K | 0.05 | 115,561 | EC | ZA |
| GUOTAI HAITONG SECURITIES CO., LTD. | · | $284K | 0.05 | 149,304 | EC | CN |
| China Oilfield Services Limited | · | $284K | 0.05 | 314,000 | EC | CN |
| SIGURD MICROELECTRONICS CORP. | · | $283K | 0.05 | 49,000 | EC | TW |
| SRF LIMITED | · | $283K | 0.05 | 10,284 | EC | IN |
| Li Auto Inc. | G5479M105 | $279K | 0.05 | 41,000 | EC | KY |
| Gulf Bank K.S.C.P | · | $278K | 0.05 | 244,653 | EC | KW |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | · | $278K | 0.05 | 32,067 | EC | HU |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | · | $277K | 0.05 | 56,603 | EC | SA |
| SHINSEGAE Inc. | · | $277K | 0.05 | 933 | EC | KR |
| Lojas Renner S.A. | · | $276K | 0.05 | 103,135 | EC | BR |
| SUZANO S.A. | 86959K105 | $276K | 0.05 | 32,373 | OTHER | BR |
| Colgate-Palmolive (India) Ltd | · | $275K | 0.05 | 12,625 | EC | IN |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | · | $275K | 0.05 | 44,199 | EC | TR |
| OLD MUTUAL LIMITED | · | $274K | 0.05 | 339,144 | EC | ZA |
| BILIBILI INC. | · | $273K | 0.05 | 14,520 | EC | KY |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | · | $273K | 0.05 | 78,990 | EC | MX |
| KALYAN JEWELLERS INDIA LIMITED | · | $273K | 0.05 | 42,517 | EC | IN |
| Modon Holding PSC | · | $272K | 0.05 | 350,992 | EC | AE |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Y7270W100 | $272K | 0.05 | 22,314 | EC | IN |
| ZYDUS LIFESCIENCES LIMITED | · | $270K | 0.04 | 22,849 | EC | IN |
| CITIC Securities Company Limited | · | $268K | 0.04 | 77,000 | EC | CN |
| Mr Price Group Ltd | · | $268K | 0.04 | 26,074 | EC | ZA |
| PAGE INDUSTRIES LIMITED | · | $268K | 0.04 | 633 | EC | IN |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | · | $267K | 0.04 | 16,925 | EC | MX |
| China Ruyi Holdings Limited | · | $267K | 0.04 | 1,452,000 | EC | BM |
| ZhongAn Online P & C Insurance Co., Ltd. | · | $266K | 0.04 | 188,400 | EC | CN |
| Grupo Financiero Inbursa, S.A.B. de C.V. | · | $266K | 0.04 | 103,682 | EC | MX |
| TRIP.COM GROUP LIMITED | 89677Q107 | $266K | 0.04 | 5,650 | OTHER | KY |
| BNK Financial Group Inc. | · | $265K | 0.04 | 24,865 | EC | KR |
| GAMUDA BERHAD | · | $264K | 0.04 | 253,003 | EC | MY |
| DATATEC LIMITED | · | $263K | 0.04 | 51,342 | EC | ZA |
| SK TELECOM CO., LTD. | 78440P306 | $263K | 0.04 | 8,310 | OTHER | KR |
| INDUSTRIAL BANK OF KOREA | · | $261K | 0.04 | 17,998 | EC | KR |
| BEIJING ENTERPRISES HOLDINGS LIMITED | · | $260K | 0.04 | 64,500 | EC | HK |
Sector breakdown
Dividends 16 payments
1.95%TTM yield
$0.96TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3500 |
| June 23, 2026 | $0.2670 |
| March 24, 2026 | $0.0540 |
| Dec. 16, 2025 | $0.2840 |
| Sept. 23, 2025 | $0.3060 |
| June 24, 2025 | $0.2770 |
| March 25, 2025 | $0.0700 |
| Dec. 17, 2024 | $0.1760 |
| Sept. 17, 2024 | $0.2810 |
| June 18, 2024 | $0.2010 |
| March 19, 2024 | $0.0230 |
| Dec. 19, 2023 | $0.1400 |
| Sept. 19, 2023 | $0.3340 |
| June 21, 2023 | $0.1600 |
| March 21, 2023 | $0.0190 |
| Dec. 20, 2022 | $0.1010 |
Institutional owners (13F) 198 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40,171,947 | 8.23% | 821,857 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $32,918,067 | 6.75% | 673,453 | Shares | June 30, 2026 |
| MASECO LLP | $29,029,616 | 5.95% | 594,139 | Shares | June 30, 2026 |
| Focus Partners Wealth | $27,833,289 | 5.70% | 569,426 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $25,841,908 | 5.30% | 528,686 | Shares | June 30, 2026 |
| Five Oceans Advisors | $21,622,744 | 4.43% | 442,368 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $17,874,328 | 3.66% | 365,681 | Shares | June 30, 2026 |
| Citrine Capital LLC | $15,819,358 | 3.24% | 323,640 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $15,534,329 | 3.18% | 317,897 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,029,123 | 3.08% | 307,473 | Shares | June 30, 2026 |
| Savant Capital, LLC | $12,802,157 | 2.62% | 262,183 | Shares | June 30, 2026 |
| Retirement Solution LLC | $12,550,731 | 2.57% | 256,769 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $12,194,408 | 2.50% | 293,983 | Shares | Dec. 31, 2025 |
| Wealthspire Advisors, LLC | $9,375,040 | 1.92% | 191,799 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $7,575,839 | 1.55% | 154,990 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $7,083,162 | 1.45% | 210,308 | Shares | March 31, 2025 |
| Willow Creek Wealth Management Inc. | $6,810,462 | 1.40% | 165,745 | Shares | Sept. 30, 2025 |
| Elser Financial Planning, Inc | $6,170,988 | 1.26% | 126,249 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $6,012,716 | 1.23% | 123,011 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $5,338,133 | 1.09% | 109,210 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $5,105,580 | 1.05% | 104,452 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,884,071 | 1.00% | 102,996 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $4,455,282 | 0.91% | 91,148 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $4,454,927 | 0.91% | 91,141 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $4,123,329 | 0.84% | 84,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,109,071 | 0.84% | 84,065 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,992,771 | 0.82% | 81,686 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $3,839,243 | 0.79% | 78,545 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,768,466 | 0.77% | 77,097 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3,551,436 | 0.73% | 72,657 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,334,955 | 0.68% | 68,228 | Shares | June 30, 2026 |
| New Capital Management LP | $3,315,692 | 0.68% | 67,834 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,219,497 | 0.66% | 66,534 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,181,583 | 0.65% | 65,090 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,096,041 | 0.63% | 63,340 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,044,861 | 0.62% | 62,293 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,905,849 | 0.60% | 59,449 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,884,672 | 0.59% | 59,016 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $2,698,344 | 0.55% | 55,204 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,616,751 | 0.54% | 53,535 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,573,750 | 0.53% | 52,655 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,554,829 | 0.52% | 52,268 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,477,885 | 0.51% | 50,694 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $2,477,725 | 0.51% | 59,733 | Shares | Dec. 31, 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2,430,533 | 0.50% | 49,725 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $2,340,644 | 0.48% | 47,886 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $2,178,836 | 0.45% | 44,576 | Shares | June 30, 2026 |
| Cordant, Inc. | $1,874,203 | 0.38% | 38,343 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,843,197 | 0.38% | 37,709 | Shares | June 30, 2026 |
| Planning Center, Inc. | $1,749,104 | 0.36% | 35,784 | Shares | June 30, 2026 |
| RW Investment Management LLC | $1,668,600 | 0.34% | 34,137 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $1,668,551 | 0.34% | 34,136 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $1,643,671 | 0.34% | 33,627 | Shares | June 30, 2026 |
| Truepoint, Inc. | $1,448,251 | 0.30% | 29,629 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $1,413,853 | 0.29% | 28,925 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,297,947 | 0.27% | 26,554 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,236,016 | 0.25% | 25,287 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,204,733 | 0.25% | 24,647 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $1,169,691 | 0.24% | 30,733 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,106,632 | 0.23% | 22,640 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $1,039,619 | 0.21% | 21,269 | Shares | June 30, 2026 |
| SOL Capital Management CO | $1,023,996 | 0.21% | 30,153 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1,023,996 | 0.21% | 30,153 | Shares | March 31, 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1,000,417 | 0.20% | 20,467 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $984,093 | 0.20% | 20,133 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $976,572 | 0.20% | 19,979 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $972,585 | 0.20% | 19,898 | Shares | June 30, 2026 |
| SEVEN MILE ADVISORY | $961,118 | 0.20% | 19,663 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $951,817 | 0.20% | 19,473 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $946,258 | 0.19% | 19,359 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $935,505 | 0.19% | 19,139 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $922,992 | 0.19% | 18,883 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $897,477 | 0.18% | 18,361 | Shares | June 30, 2026 |
| NWAM LLC | $892,520 | 0.18% | 18,260 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $876,986 | 0.18% | 17,942 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $791,750 | 0.16% | 16,198 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $758,268 | 0.16% | 15,513 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $740,182 | 0.15% | 15,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $732,068 | 0.15% | 14,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $715,487 | 0.15% | 14,638 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $705,779 | 0.14% | 14,439 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $682,370 | 0.14% | 13,960 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $682,370 | 0.14% | 13,960 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $669,571 | 0.14% | 13,698 | Shares | June 30, 2026 |
| Foster Group, Inc. | $668,903 | 0.14% | 13,685 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $661,701 | 0.14% | 13,537 | Shares | June 30, 2026 |
| Syverson Strege & Co | $653,178 | 0.13% | 13,363 | Shares | June 30, 2026 |
| BetterWealth, LLC | $638,765 | 0.13% | 13,068 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $630,000 | 0.13% | 12,889 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $602,649 | 0.12% | 12,329 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $598,051 | 0.12% | 14,555 | Shares | Sept. 30, 2025 |
| Sensenig Capital Advisors, Inc | $583,719 | 0.12% | 11,942 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578,670 | 0.12% | 11,839 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573,669 | 0.12% | 13,830 | Shares | Dec. 31, 2025 |
| Flagstone Financial Management | $564,296 | 0.12% | 11,545 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $553,210 | 0.11% | 13,057 | Shares | March 31, 2026 |
| Premier Financial Group | $550,725 | 0.11% | 11,267 | Shares | June 30, 2026 |
| Addison Advisors LLC | $536,258 | 0.11% | 10,971 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $531,222 | 0.11% | 10,868 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522,682 | 0.11% | 10,693 | Shares | June 30, 2026 |