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New York Stock Exchange ArcaEmerging Markets Equity
At close
$48.0506
−$1.1576 · -2.35%
Sep 14, 3:55 PM ET
After-hours
$48.05
−$0.0006 · -0.00%
Sep 14, 5:13 PM ET
Regular session · ET · Market data may be delayed.
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
Fund assets
648.91M USD
Expense ratio
0.44%
NAV
$48.97
Average volume
26.93K
Volume
21.75K
Day range
$47.655 – $49.72
52-week range
$39.715 – $51.20
Previous close
$49.2082
Price change
1 day
-2.35%
1 month
-1.17%
3 months
-2.67%
Year to date
+15.84%
1 year
+16.29%
3 years
+56.87%
5 years
+89.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2668
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0544
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2838
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.3062
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2773
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0698
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1763
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.2809
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.2012
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0232
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
