AUM $318.1MER 0.56%NAV $78.54Holdings 3,506Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$79.10Day Range
$79.13$79.48
52-Week Range
$54.27$86.11
Avg Volume
25.0KDividend Yield
1.80%Expense Ratio
0.56%AUM
$318.1MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
| Energy | 3.71% |
| Consumer Defensive | 3.44% |
| Communication Services | 3.40% |
| Healthcare | 3.02% |
| Utilities | 2.06% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 33.87% |
| South Korea | 25.21% |
| India | 15.78% |
| Brazil | 4.08% |
| South Africa | 3.51% |
| Saudi Arabia | 2.83% |
| Mexico | 1.94% |
| United Arab Emirates | 1.85% |
| Malaysia | 1.61% |
| Poland | 1.49% |
| Thailand | 1.44% |
| Indonesia | 1.00% |
| Turkey | 0.85% |
| Kuwait | 0.85% |
| Greece | 0.80% |
| Qatar | 0.69% |
| Chile | 0.65% |
| Philippines | 0.38% |
| Hungary | 0.36% |
| Colombia | 0.26% |
| United States | 0.20% |
| Czech Republic | 0.13% |
| Peru | 0.11% |
| Belgium | 0.05% |
| Netherlands | 0.04% |
| United Kingdom | 0.03% |
| Cyprus | 0.03% |
| Luxembourg | 0.03% |
| Switzerland | 0.02% |
| Egypt | 0.02% |
| Cayman Islands | 0.02% |
| Vietnam | 0.00% |
| 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 $318.1M 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 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.15% | 521,000 | $38.7M |
| 2 | 000660.KS | SK HYNIX INC | 6.54% | 17,151 | $20.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.59% | 75,103 | $14.6M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 3.40% | 2,244 | $10.8M |
| 5 | 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.96% | 62,000 | $3.1M |
| 6 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.63% | 56,240 | $2.0M |
| 7 | 2454.TW | MEDIATEK INC | 0.62% | 17,000 | $2.0M |
| 8 | 2337.TW | MACRONIX INTERNATIONAL | 0.60% | 500,000 | $1.9M |
| 9 | HDB | HDFC BANK LTD | 0.55% | 74,637 | $1.7M |
| 10 | UMC | UNITED MICROELECTRONICS C | 0.51% | 90,831 | $1.6M |
| 11 | ASX | ASE TECHNOLOGY HOLDING CO | 0.49% | 43,000 | $1.6M |
| 12 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.49% | 1,559 | $1.6M |
| 13 | IBN | ICICI BANK LTD | 0.49% | 52,454 | $1.6M |
| 14 | — | RELIANCE INDUSTRIES LTD | 0.49% | 27,839 | $1.5M |
| 15 | 2317.TW | HON HAI PRECISION INDUSTR | 0.46% | 189,000 | $1.5M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +3.37% | |
| 1M | +6.67% | |
| 3M | -3.45% | |
| 6M | +10.98% | |
| YTD | +28.15% | |
| 1Y | +44.37% | |
| 3Y | +60.43% | |
| 5Y | +60.43% |
Moving Averages
20-Day MA
$76.65
Above 20-Day MA50-Day MA
$78.09
Above 50-Day MA200-Day MA
$70.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.11
Current Price
$79.13
52-Week Low
$54.27
$54.27$86.11
Current Yield
1.80%
Annual Dividend
$1.1484
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0951 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3557 | Jun 26, 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(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.62% |
| AUM | $318.1M | $7.66B | $2.10B |
| Dividend Yield | 1.80% | 3.03% | 3.91% |
| Avg Volume | 25.0K | 588.2K | 215.1K |
| Holdings | 3,506 | 215 | 461 |
| Performance | |||
| 1-Month Return | +7.66% | +4.68% | +3.28% |
| 6-Month Return | +14.19% | +12.96% | +7.08% |
| YTD Return | +30.70% | +13.86% | +12.64% |
| 1-Year Return | — | +12.60% | +12.56% |
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