Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE.NYSE ARCA
Dimensional Emerging Markets Sustainability Core 1 ETF (NYSE ARCA:DFSE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Dimensional Emerging Markets Sustainability Core 1 ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:DFSE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Dimensional Emerging Markets Sustainability Core 1 ETF.
DFSE share price
Last price | $33.91 | |
|---|---|---|
Change | -0.63 (-1.82%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 25,112 | |
Volume (4w avg) | 18,158 | |
Open | $34.14 | |
52 week range | $29.472 - $37.40 | |
Day range | $33.822 - $34.28 | |
Previous Close | $34.54 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $364.66M | |
ISIN | US25434V6829 |
Annual yield | 2.03% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.094%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.911%NET ASSETS
Other 0.078%NET ASSETS
Stock US 0.262%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology22.3
- Financial Services19.7
- Consumer Cyclicals14.9
- Industrials11.7
- Communication Services9.0
- Healthcare6.0
- Basic Materials5.1
- Consumer Defensive5.0
- Real Estate3.1
- Utilities2.1
- Energy1.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging49.8
- Asia Developed31.6
- Africa/Middle East9.1
- Latin America6.2
- Europe Emerging2.3
- Europe Developed0.6
- North America0.3
- United Kingdom0.0
- Japan0.0
- Australasia0.0
On Dimensional Emerging Markets Sustainability Core 1 ETF DFSE.NYSE ARCA dividend history
Check out Dimensional Emerging Markets Sustainability Core 1 ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
2021
$0.101
2022
$0.652
2023
$0.505
2024
Source: Grafa
Key Dividend Data
$0.505
Dividend Per Share (TTM)
2.03%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/03/25 | $0.070 | - | - | - |
| 17/09/24 | $0.281 | - | Quarterly | 19/09/24 |
| 18/06/24 | $0.201 | - | Quarterly | 20/06/24 |
| 19/03/24 | $0.023 | - | Quarterly | 22/03/24 |
| 19/12/23 | $0.14 | - | Quarterly | 22/12/23 |
DFSE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted