Fund Evaluator:
Dimensional Emerging Mrkts Sstby Cr 1ETF (DFSE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.41% B
Expense Ratio
$602 Mil
Assets
Open
Status
na
12b-1 Fee
1.96%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-3.3% C
1-Mo Return
0.6% D
3-Mo Return
13.2% D
YTD Return
23.6% D
1-Yr Return
15.6% D
3-Yr Return
na
5-Yr Return
1.02 C
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
11/1/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI EM IMI NR USD: 100%
Additional Fund Details
Dimensional Emerging Mrkts Sstby Cr 1ETF Overview
DFSE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFSE Return (NAV) | -3.3% | 0.6% | 23.6% | 15.6% | na | na |
| DFSE Grade | C | D | D | D | na | na |
| +/- Category | 1.6% | -1.8% | -12.3% | -2.3% | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| DFSE Tax Cost Ratio | na | na | 0.8% | 0.7% | na | na |
DFSE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFSE Return (NAV) | 13.2% | 27.7% | 7.2% | 14.5% | na | na | na | na | na | na | na |
| DFSE Grade | D | C | C | B | na | na | na | na | na | na | na |
| +/- Category | -5.8% | -3.7% | 1.0% | 2.4% | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 1.02 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 1.08 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $602 Mil |
| Fund Total Assets: | $ 602 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Fogdall Jed (2022), Phillips Mary (2022), Collins-Dean William (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 3678 |
| % in Top 10 Holdings: | 23.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | -0.4% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | November 1, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Dimensional Emerging Mrkts Sstby Cr 1ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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