AUM$265.5M
Expense Ratio0.56%
NAV$65.55
Holdings3,506
InceptionNov 13, 2024
Price Chart
Key Statistics
Previous Close
$64.24Day Range
$64.13$65.12
52-Week Range
$43.06$71.72
Avg Volume
23.1KDividend Yield
1.80%Expense Ratio
0.56%AUM
$265.5MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.33% |
| Financial Services | 17.98% |
| Industrials | 10.72% |
| Basic Materials | 9.02% |
| Consumer Cyclical | 7.21% |
| Consumer Defensive | 4.00% |
| Communication Services | 3.75% |
| Energy | 3.65% |
| Healthcare | 3.16% |
| Utilities | 2.24% |
| Real Estate | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.35% |
| South Korea | 21.88% |
| India | 18.88% |
| Brazil | 5.51% |
| South Africa | 4.43% |
| Saudi Arabia | 3.48% |
| Mexico | 2.38% |
| United Arab Emirates | 2.16% |
| Malaysia | 1.94% |
| Indonesia | 1.70% |
| Thailand | 1.53% |
| Poland | 1.51% |
| Kuwait | 1.05% |
| Turkey | 0.94% |
| Qatar | 0.91% |
| Chile | 0.75% |
| Greece | 0.73% |
| Philippines | 0.55% |
| Hungary | 0.33% |
| United Kingdom | 0.32% |
| Colombia | 0.25% |
| Czech Republic | 0.15% |
| Peru | 0.10% |
| Netherlands | 0.09% |
| Belgium | 0.03% |
| Egypt | 0.03% |
| Luxembourg | 0.02% |
| Cyprus | 0.01% |
| Cayman Islands | 0.01% |
| United States | 0.01% |
| Vietnam | 0.01% |
| Spain | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Inception Date
- Nov 13, 2024
- Exchange
- NYSE_ARCA
- Description
- To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Similar ETFs
The Dimensional - Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund issued by Dimensional that launched on Nov 13, 2024. It currently manages $265.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 3506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 10.28% | 461,000 | $27.3M |
| 2 | 000660.KS | SK HYNIX INC | 4.06% | 17,151 | $10.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.59% | 75,103 | $9.5M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 2.77% | 2,429 | $7.4M |
| 5 | IBN | ICICI BANK LTD | 0.77% | 75,993 | $2.0M |
| 6 | HDB | HDFC BANK LTD | 0.76% | 70,586 | $2.0M |
| 7 | 005380.KS | HYUNDAI MOTOR CO | 0.61% | 4,624 | $1.6M |
| 8 | 2337.TW | MACRONIX INTERNATIONAL | 0.58% | 500,000 | $1.6M |
| 9 | VALE | VALE SA | 0.58% | 102,900 | $1.6M |
| 10 | INFY | INFOSYS LTD | 0.56% | 111,491 | $1.5M |
| 11 | — | RELIANCE INDUSTRIES LTD | 0.52% | 22,875 | $1.4M |
| 12 | PBR-A | PETROLEO BRASILEIRO SA | 0.52% | 79,750 | $1.4M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.51% | 69,714 | $1.4M |
| 14 | 2317.TW | HON HAI PRECISION INDUSTR | 0.47% | 186,000 | $1.3M |
| 15 | GFI | GOLD FIELDS LTD | 0.44% | 23,053 | $1.2M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.26% | — | ||
| 1W | -1.23% | — | ||
| 1M | -6.00% | — | ||
| 3M | +8.94% | — | ||
| 6M | +12.90% | — | ||
| YTD | +4.03% | — | ||
| 1Y | +33.86% | — | ||
| 3Y | +30.24% | — | ||
| 5Y | +30.24% | — |
Moving Averages
20-Day MA
$68.41
Below 20-Day MA50-Day MA
$65.53
Below 50-Day MA200-Day MA
$57.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.72
Current Price
$64.41
52-Week Low
$43.06
$43.06$71.72
Current Yield
1.80%
Annual Dividend
$1.1949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3557 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0862 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0942 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DEXC | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.62% |
| AUM | $265.5M | $6.77B | $1.81B |
| Dividend Yield | 1.80% | 2.82% | 3.25% |
| Avg Volume | 23.1K | 1.1M | 659.9K |
| Holdings | 3,506 | 196 | 422 |
| Performance | |||
| 1-Month Return | -4.90% | -3.55% | -4.60% |
| 6-Month Return | +14.29% | +1.82% | +4.18% |
| YTD Return | +6.15% | -1.18% | +1.37% |
| 1-Year Return | +36.02% | +18.49% | +18.89% |
Compare with Another ETF
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