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DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF (USD) (US25434V6829)

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(%)
US25434V6829
DFSE ISIN
交易所交易基金 (ETF)
基金类型
Dimensional
提供商
-
每股资产净值
2022-11-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
DFSE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets IMI Index
基准
0.41 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    12,04 %
  • 1M
    -0,07 %
  • 3M
    3,88 %
  • 6M
    16,97 %
  • 1Y
    35,95 %
  • 3Y
    71,01 %
  • 5Y
    -
  • 10Y
    -
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报价 (DFSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Dimensional Emerging Markets Sustainability Core 1 ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets IMI Index by investing in a portfolio comprised primarily of companies across emerging markets that stand with sustainability characteristics

DFSE profile

The Dimensional Emerging Markets Sustainability Core 1 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Dimensional fund’s base currency is USD and the share class was registered 01.11.2022 with unique ISIN - US25434V6829. Main exchange is NYSE Arca and ticker symbol is DFSE. The total expense ratio is 0.41%. The Dimensional Emerging Markets Sustainability Core 1 ETF (USD) pays dividends 4 time(s) per year.

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