Dimensional - Emerging Ma... (DFSE)
AMEX: DFSE
· Real-Time Price · USD
39.80
0.46 (1.17%)
At close: Aug 18, 2025, 3:59 PM
39.70
-0.25%
After-hours: Aug 18, 2025, 05:41 PM EDT
1.17% (1D)
| Bid | 37.26 |
| Market Cap | 425.97M |
| AUM | 427.97M |
| NAV | 38.9066 |
| EPS (ttm) | 2.49 |
| PE Ratio (ttm) | 15.96 |
| Shares Out | 10.7M |
| Inception Date | Nov 1, 2022 |
| Ask | 42.35 |
| Volume | 11.99K |
| Open | 39.80 |
| Previous Close | 39.34 |
| Day's Range | 39.70 - 39.97 |
| 52-Week Range | 29.52 - 39.97 |
| Holdings | 4.26K |
| Expense Ratio | 0.47% |
About DFSE
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.
Asset Class Emerging Equity Funds
Ticker Symbol DFSE
Inception Date Nov 1, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.39% |
| Financial Services | 20.02% |
| Consumer Cyclical | 13.48% |
| Industrials | 12.61% |
| Communication Services | 8.78% |
Top 10 Holdings 43.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 16.92% |
| Tencent Holdings Ltd | 0700.HK | 13.09% |
| Samsung Electronics ... | SMSN | 2.86% |
| Samsung Electronics ... | 005930.KS | 2.73% |
| Xiaomi Corp | 1810.HK | 2.67% |
| Tata Consultancy Ser... | TCS.NS | 1.42% |
| Uni-president Enterp... | 1216.TW | 1.12% |
| The Saudi National B... | SNB AB | 0.96% |
| Trip.com Group Ltd | 9961.HK | 0.96% |
| Samsung Fire & Marin... | 000810.KS | 0.94% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2773 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0698 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1763 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2809 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2012 | Jun 20, 2024 |
