Dimensional - Emerging Markets Sustainability Core 1 ETF (DFSE) Dividends

Last dividend for Dimensional - Emerging Markets Sustainability Core 1 ETF (DFSE) as of June 15, 2026 is 0.05 USD. The forward dividend yield for DFSE as of June 15, 2026 is 0.44%.

Dividend history for stock DFSE (Dimensional - Emerging Markets Sustainability Core 1 ETF) including historic stock price and split, spin-off and special dividends.

Dimensional - Emerging Markets Sustainability Core 1 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.0544 USD (-80.83%) 40.78 USD 40.78 USD
2025-12-16 2025-12-18 0.2838 USD (-7.32%) 41.48 USD 41.48 USD
2025-09-23 2025-09-25 0.3062 USD (10.42%) 41.09 USD 41.09 USD
2025-06-24 2025-06-26 0.2773 USD (297.28%) 37.78 USD 38.06 USD
2025-03-25 2025-03-27 0.0698 USD (-60.41%) 33.18 USD 33.68 USD
2024-12-17 2024-12-19 0.1763 USD (-37.24%) 32.58 USD 33.13 USD
2024-09-17 2024-09-19 0.2809 USD (39.61%) 34.65 USD 35.42 USD
2024-06-18 2024-06-20 0.2012 USD (767.24%) 32.46 USD 33.46 USD
2024-03-19 2024-03-22 0.0232 USD (-83.40%) 31.05 USD 32.20 USD
2023-12-19 2023-12-22 0.1398 USD (-58.14%) 30.47 USD 31.63 USD
2023-09-19 2023-09-22 0.3340 USD (109.27%) 28.19 USD 29.39 USD
2023-06-21 2023-06-26 0.1596 USD (758.06%) 28.88 USD 30.44 USD
2023-03-21 2023-03-24 0.0186 USD (-81.53%) 28.21 USD 29.89 USD
2022-12-20 2022-12-23 0.1007 USD 26.58 USD 28.18 USD

DFSE

Price: $49.33

52 week price:
36.54
51.14

Dividend Yield: 1.95%

5-year range yield:
0.26%
4.74%

Forward Dividend Yield: 0.44%

Dividend Per Share: 0.22 USD

Earnings Per Share: 2.81 USD

P/E Ratio: 16.25

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 595.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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