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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
47.24 USD +0.11 (0.234%) ⇧ (April 21, 2026, 10:33 a.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:41 a.m. EDT

Exceptional short-term momentum with price surging ~13% in 14 days to beat volatility-adjusted means, though long-term potential is capped by a 17.7x P/E and inconsistent dividend history with signs of payout stress.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033172
MSTL0.035092
AutoETS0.035216
AutoARIMA0.035594

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.48
Ljung-Box p 0.000
Jarque-Bera p 0.435
Excess Kurtosis -0.91
Attribute Value
Trailing P/E 17.58

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.13% 2.33% 2.28%
Dividend History
Date Dividend Yield %
2026-03-24 0.054 0.127693
2025-12-16 0.284 0.701426
2025-09-23 0.306 0.752671
2025-06-24 0.277 0.747693
2025-03-25 0.070 0.207215
2024-12-17 0.176 0.533043
2024-09-17 0.281 0.864844
2024-06-18 0.201 0.618830
2024-03-19 0.023 0.075340
2023-12-19 0.140 0.472690
2023-09-19 0.334 1.168660
2023-06-21 0.160 0.555500
2023-03-21 0.019 0.070330
2022-12-20 0.101 0.384761
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.26

Info Dump

Attribute Value
All Time High 47.986
All Time Low 25.335
Ask 47.18
Ask Size 100
Average Daily Volume10 Day 19,510
Average Daily Volume3 Month 24,931
Average Volume 24,931
Average Volume10Days 19,510
Beta3 Year 0.98
Bid 47.1
Bid Size 300
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.32
Day Low 47.2402
Dividend Yield 2.26
Eps Trailing Twelve Months 2.6866398
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.35348
Fifty Day Average Change 2.8867188
Fifty Day Average Change Percent 0.065084375
Fifty Two Week Change Percent 43.078327
Fifty Two Week High 47.986
Fifty Two Week High Change -0.7458
Fifty Two Week High Change Percent -0.015542033
Fifty Two Week Low 32.815
Fifty Two Week Low Change 14.425201
Fifty Two Week Low Change Percent 0.4395917
Fifty Two Week Range 32.815 - 47.986
First Trade Date Milliseconds 1,667,395,800,000
Full Exchange Name NYSEArca
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,667,260,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Dimensional Emerging Markets Sustainability Core 1 ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1782007305
Nav Price 46.6732
Net Assets 514,540,832.0
Net Expense Ratio 0.41
Open 47.02
Phone 512-306-7400
Previous Close 47.13
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.110198975
Regular Market Change Percent 0.23381916
Regular Market Day High 47.32
Regular Market Day Low 47.2402
Regular Market Day Range 47.2402 - 47.32
Regular Market Open 47.02
Regular Market Previous Close 47.13
Regular Market Price 47.2402
Regular Market Time 1,776,782,007
Regular Market Volume 1,778
Short Name Dimensional Emerging Markets Su
Source Interval 15
Symbol DFSE
Three Year Average Return 0.1922242
Total Assets 514,540,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.583378
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.146
Trailing Three Month Returns -1.146
Triggerable 1
Two Hundred Day Average 41.82016
Two Hundred Day Average Change 5.42004
Two Hundred Day Average Change Percent 0.12960352
Type Disp ETF
Volume 1,778
Yield 0.0226
Ytd Return -1.146