DFSE 41.09 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Dimensional - Emerging Ma...

AMEX: DFSE · Real-Time Price · USD
41.09
0.21 (0.51%)
At close: Sep 30, 2025, 3:59 PM
41.09
0.00%
After-hours: Sep 30, 2025, 04:38 PM EDT
0.51%
Bid 40.83
Market Cap 450.72M
AUM 455.09M
NAV 40.2738
EPS (ttm) 2.57
PE Ratio (ttm) 15.98
Shares Out 10.97M
Inception Date Nov 1, 2022
Ask 41.82
Volume 27,674
Open 41.22
Previous Close 40.88
Day's Range 40.91 - 41.22
52-Week Range 29.52 - 41.97
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
Exchange AMEX

Top 10 Holdings 43.32% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 16.19%
Tencent Holdings Ltd 0700.HK 13.50%
Samsung Electronics ... SMSN 2.97%
Samsung Electronics ... 005930.KS 2.73%
Xiaomi Corp 1810.HK 2.68%
Tata Consultancy Ser... TCS.NS 1.22%
Uni-president Enterp... 1216.TW 1.10%
Trip.com Group Ltd 9961.HK 1.01%
The Saudi National B... SNB AB 0.97%
Samsung Fire & Marin... 000810.KS 0.95%
View More Holdings

Dividends Dividend Yield 2.02%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.3062 Sep 25, 2025
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
Full Dividend History