DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFACTIVE
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
$44.86-3.31% vs prior close
405152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFSE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFSE close |
|---|---|
| Sep 22, 2026 | $49.66 |
| Sep 23, 2026 | $48.80 |
| Sep 24, 2026 | $48.56 |
| Sep 25, 2026 | $49.07 |
| Sep 28, 2026 | $48.56 |
| Sep 29, 2026 | $48.72 |
| Sep 30, 2026 | $48.35 |
| Oct 1, 2026 | $48.25 |
| Oct 2, 2026 | $48.91 |
| Oct 5, 2026 | $49.62 |
| Oct 6, 2026 | $49.16 |
| Oct 7, 2026 | $48.56 |
| Oct 8, 2026 | $47.78 |
| Oct 9, 2026 | $48.31 |
| Oct 12, 2026 | $47.89 |
| Oct 13, 2026 | $47.73 |
| Oct 14, 2026 | $46.92 |
| Oct 15, 2026 | $46.51 |
| Oct 16, 2026 | $45.77 |
| Oct 19, 2026 | $46.20 |
| Oct 20, 2026 | $46.33 |
| Oct 21, 2026 | $46.40 |
| Oct 22, 2026 | $44.86 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$282Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
4068holdings · US-domiciled
2024listed March 24, 2024 · beta 1.43
Sector weights
- Other53.52%
- Technology23.21%
- Information Technology22.77%
- Finance21.6%
- Consumer Discretionary19.14%
- Electronic Technology19.12%
- Financial Services19.09%
- Financials18.92%
- Consumer Cyclical13.33%
- Industrials12.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 53.52% |
| Technology | 23.21% |
| Information Technology | 22.77% |
| Finance | 21.6% |
| Consumer Discretionary | 19.14% |
| Electronic Technology | 19.12% |
| Financial Services | 19.09% |
| Financials | 18.92% |
| Consumer Cyclical | 13.33% |
| Industrials | 12.54% |
Country weights
- Other35.31%
- China22.63%
- India21.38%
- Taiwan19.99%
- Taiwan (Province of China)17.58%
- South Korea13.23%
- Korea (the Republic of)8.96%
- Brazil4.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 35.31% |
| China | 22.63% |
| India | 21.38% |
| Taiwan | 19.99% |
| Taiwan (Province of China) | 17.58% |
| South Korea | 13.23% |
| Korea (the Republic of) | 8.96% |
| Brazil | 4.03% |
Performance
| 1 week | -2.0% |
| 1 month | -9.7% |
| 3 months | -4.6% |
| 6 months | -4.8% |
| YTD | +8.2% |
| 1 year | +8.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-13.0%deepest fall from a peak, 1 year
-12.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DFSE
Due diligence cuts both ways. These funds sit on the same shelf and beat DFSE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 676× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 274× the assets · +$327M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 157× the assets · +$1.4B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 146× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 115× the assets · +$497M in over the month | Head-to-head |