Dimensional Emg Mkts Sustainability Core 1 ETF
DFSE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.96
▲ +1.97%
Key Metrics
NAV
$48.44
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$602.30M
Fund AUM
Premium / Disc.
+1.07%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
58.94
Momentum
Beta
0.86
vs Market
52W High
$51.21
4.39% below
52W Low
$38.12
28.45% above
Volume
2.67K
Avg 3.45K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
22.31
30-day
Historical Returns
5D
+2.76%
1M
+6.56%
3M
+1.41%
6M
+3.84%
YTD
+18.04%
1Y
+22.62%
3Y
+62.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $602.30M |
| NAV | $48.44 |
| Market Price | $48.96 |
| Premium / Discount | +1.07% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 22.31 |
| 52-Week High | $51.21 |
| 52-Week Low | $38.12 |
Technical Indicators
| 50-Day SMA | $47.80 |
| 200-Day SMA | $45.30 |
| RSI (14) | 58.94 |
| Beta | 0.86 |
| 52-Week High | $51.21 |
| 52-Week Low | $38.12 |
| Volume Today | 2.67K |
| Avg Daily Volume (30D) | 3.45K |
| Relative Volume | 0.77x |
| Volatility (10D) | 20.09 |
| Volatility (30D) | 22.31 |
| % Below 52W High | 4.39% |
