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ETFs

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 01 2022
Expense Ratio
0.41%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$630,657
AUM
$157,742,310
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

700
Tencent Holdings Ltd.
2.94%
2330
Taiwan Semiconductor Manufacturing
2.67%
005930
Samsung Electronics
2.60%
9988
Alibaba Group Holding Ltd
1.92%
n/a
CASH AND CASH EQUIVALENTS
0.88%
9999
NetEase Inc
0.67%
500209
Infosys Ltd
0.67%
2454
Media Tek Inc
0.60%
532540
Tata Consultancy Services Ltd.
0.60%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
0.59%
Invest with DFSE

What is 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.

ETFs related toDFSE

ETFs correlated to DFSE include DFAE, IEMG, DFEM

DFSE
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFSE

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DFSE using Composer

FAQ

DFSE is a Global Ex. US Equities ETF. 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.

Yes, DFSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFSE is -0.0083%. This is the percent change in the value of DFSE over the most recent 1-month period. The 3-month return on DFSE is -0.0049%. This is the percent change in the value of DFSE over the most recent 3-month period.

ETFs similar to DFSE include PBW, IGF, and ARKK.

ETFs correlated to DFSE include DFAE, IEMG, and DFEM.

ETFs that are inversely correlated to DFSE include EDZ, YANG, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.