DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Symbol: DFSE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/11/2022
Latest date: 03/06/2026
Current price: $50.14
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.84%
Ann. -56.55% (Sharpe / Sortino numerator)
Volatility
33.05%
Sharpe ratio
-1.821
VaR 95%
-3.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.12%
Ann. -0.80% (Sharpe / Sortino numerator)
Volatility
23.71%
Sharpe ratio
-0.187
VaR 95%
-3.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.69%
Ann. 6.01% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
0.120
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.80%
Ann. 27.29% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
1.226
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.32%
Ann. 16.89% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
0.732
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.21%
Ann. 14.80% (Sharpe / Sortino numerator)
Volatility
16.92%
Sharpe ratio
0.660
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.149%
Best day
5.427%
Worst day
-4.501%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.35 | $50.45 | $50.00 | $50.14 | 17,700 |
| 02/06/2026 | $50.70 | $51.14 | $50.63 | $50.98 | 14,700 |
| 01/06/2026 | $50.50 | $50.77 | $49.87 | $50.58 | 14,000 |
| 29/05/2026 | $49.86 | $49.86 | $49.46 | $49.68 | 27,900 |
| 28/05/2026 | $49.02 | $49.96 | $48.84 | $49.73 | 18,500 |
| 27/05/2026 | $50.09 | $50.09 | $49.18 | $49.60 | 47,300 |
| 26/05/2026 | $49.73 | $50.08 | $49.53 | $49.99 | 30,700 |
| 22/05/2026 | $48.03 | $48.59 | $48.03 | $48.28 | 15,700 |
| 21/05/2026 | $47.10 | $48.31 | $47.10 | $48.05 | 19,100 |
| 20/05/2026 | $46.83 | $47.84 | $46.83 | $47.77 | 8,000 |