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Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· Echtzeitkurs · USD
76.55
-2.14 (-2.72%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
-2.72% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 307.9 Mio |
| NAV | 79.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 13, 2024 |
| Brief | 0 |
| Volumen | 12,318 |
| Ø Vol. (20D) | 20,927 |
| Eröffnung | 79.24 |
| Vortagesschluss | 78.69 |
| Tagesspanne | 78.34 - 79.24 |
| 52-Wk Range | 53.94 - 86.67 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über DEXC
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.
Anlageklasse Equity
Tickersymbol DEXC
Auflagedatum Nov 13, 2024
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
Top 10 Positionen 29.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.74% |
| Sk Hynix Inc | 000660.KS | 6.73% |
| Samsung Electronics ... | 005930.KS | 4.50% |
| Samsung Electronics ... | SMSN | 3.12% |
| Taiwan Union Technol... | 6274.TWO | 0.69% |
| Mediatek Inc | 2454.TW | 0.61% |
| United Microelectron... | UMC | 0.56% |
| Hdfc Bank Ltd Adr | HDB | 0.52% |
| Macronix Internation... | 2337.TW | 0.51% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.3820 | k.A. |
| Mar 24, 2026 | $0.0950 | k.A. |
| Dec 16, 2025 | $0.3000 | k.A. |
| Sep 23, 2025 | $0.4530 | k.A. |
| Jun 24, 2025 | $0.3560 | k.A. |
vor 9 Monaten · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.