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Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· Precio en tiempo real · USD
76.55
-2.14 (-2.72%)
Al cierre: Aug 18, 2026, 8:00 PM
78.00
+1.89%
Premercado: 7:45 AM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
-2.72% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 307.9M |
| NAV | 79.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 13, 2024 |
| Precio de venta | 0 |
| Volumen | 12,318 |
| Volumen medio (20D) | 20,927 |
| Abierto | 79.24 |
| Cierre anterior | 78.69 |
| Rango del día | 78.34 - 79.24 |
| Rango de 52 semanas | 53.94 - 86.67 |
| Participaciones | n/a |
| Relación de gastos | 0.43% |
Acerca de 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.
Clase de activo Diversified Emerging Mkts
Símbolo bursátil DEXC
Fecha de inicio Nov 13, 2024
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 29.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.3820 | n/a |
| Mar 24, 2026 | $0.0950 | n/a |
| Dec 16, 2025 | $0.3000 | n/a |
| Sep 23, 2025 | $0.4530 | n/a |
| Jun 24, 2025 | $0.3560 | n/a |
9 meses hace · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.