DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Symbol: DFSE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/11/2022
Latest date: 15/10/2026
Current price: $46.51
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
-1.88%
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
-0.83%
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
1.70%
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
15.36%
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
38.96%
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
67.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
5.427%
Worst day
-5.499%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.79 | $46.70 | $45.55 | $46.51 | 50,500 |
| 14/10/2026 | $46.99 | $47.05 | $46.78 | $46.92 | 13,000 |
| 13/10/2026 | $47.54 | $47.90 | $47.46 | $47.73 | 66,000 |
| 12/10/2026 | $48.41 | $48.42 | $47.89 | $47.89 | 26,400 |
| 09/10/2026 | $48.39 | $48.48 | $48.22 | $48.31 | 25,100 |
| 08/10/2026 | $48.14 | $48.29 | $47.70 | $47.78 | 15,600 |
| 07/10/2026 | $48.63 | $49.55 | $48.42 | $48.56 | 21,300 |
| 06/10/2026 | $49.48 | $49.63 | $49.16 | $49.16 | 37,100 |
| 05/10/2026 | $49.42 | $49.66 | $49.05 | $49.62 | 26,800 |
| 02/10/2026 | $48.80 | $49.13 | $48.37 | $48.91 | 28,500 |