DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
Symbol: DFSE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 01/11/2022
Latest Date: 02/04/2026
Current Price: $42.31
Expense Ratio: 0.41%
Assets Under Management
$582.5M
0.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-7.33%
Volatility
33.05%
Sharpe Ratio
-1.821
VaR 95%
-3.43%
CVaR 95%:
-4.08%
Max Drawdown:
-6.48%
Sortino Ratio:
-2.553
Calmar Ratio:
-8.72
Return
-0.20%
Volatility
23.71%
Sharpe Ratio
-0.187
VaR 95%
-3.24%
CVaR 95%:
-3.72%
Max Drawdown:
-12.99%
Sortino Ratio:
-0.241
Calmar Ratio:
-0.06
Return
2.94%
Volatility
19.87%
Sharpe Ratio
0.120
VaR 95%
-1.79%
CVaR 95%:
-3.16%
Max Drawdown:
-12.99%
Sortino Ratio:
0.149
Calmar Ratio:
0.46
Return
27.16%
Volatility
19.29%
Sharpe Ratio
1.226
VaR 95%
-1.60%
CVaR 95%:
-2.98%
Max Drawdown:
-12.99%
Sortino Ratio:
1.538
Calmar Ratio:
2.10
Return
36.47%
Volatility
18.13%
Sharpe Ratio
0.732
VaR 95%
-1.80%
CVaR 95%:
-2.66%
Max Drawdown:
-19.77%
Sortino Ratio:
0.993
Calmar Ratio:
0.85
Return
51.04%
Volatility
16.92%
Sharpe Ratio
0.660
VaR 95%
-1.64%
CVaR 95%:
-2.42%
Max Drawdown:
-19.77%
Sortino Ratio:
0.941
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.103%
Best Day
6.848%
09/04/2025
Worst Day
-5.191%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.03 | $42.43 | $41.94 | $42.31 | 16,800 |
| 01/04/2026 | $42.59 | $43.17 | $42.59 | $42.73 | 13,600 |
| 31/03/2026 | $41.08 | $42.42 | $40.99 | $42.37 | 19,000 |
| 30/03/2026 | $41.77 | $41.77 | $40.67 | $41.03 | 31,700 |
| 27/03/2026 | $41.33 | $41.61 | $41.08 | $41.24 | 26,000 |
| 26/03/2026 | $41.92 | $42.24 | $41.42 | $41.48 | 24,800 |
| 25/03/2026 | $43.18 | $43.18 | $42.65 | $42.91 | 18,100 |
| 24/03/2026 | $41.99 | $42.54 | $41.99 | $42.29 | 27,800 |
| 23/03/2026 | $42.72 | $43.58 | $42.46 | $42.86 | 22,600 |
| 20/03/2026 | $42.40 | $42.71 | $41.62 | $41.64 | 22,400 |