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Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 01 2022
Expense Ratio
0.41%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$897,040
AUM
$124,466,406
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

700
Tencent Holdings Ltd.
3.10%
005930
Samsung Electronics
2.72%
2330
TAIWAN SEMICONDUCTOR MANUFAC
2.68%
9988
Alibaba Group Holding Ltd
1.54%
500209
Infosys Ltd
1.32%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
0.95%
2454
MEDIATEK INC
0.70%
3690
Meituan - Ordinary Shares - Class B
0.66%
9999
NetEase Inc
0.65%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
0.61%
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 GDEF, GJAN, AVEM

DFSEDimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
AVEMAmerican Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAEDimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMGBlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DIEMFranklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
EDCDirexion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
AVSEAmerican Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFEMDimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BKEMBNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity 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.

Disclaimers

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We show information directly obtained from our data provider, XigniteData 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 providerInformation 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.