Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· Real-Time Price · USD
78.52
-0.17 (-0.22%)
At close: Aug 14, 2026, 3:35 PM
78.41
-0.14%
After-hours: 7:34 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 78.48 |
| Market Cap | n/a |
| AUM | 307.9M |
| NAV | 78.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.47 |
| Shares Out | n/a |
| Inception Date | Nov 13, 2024 |
| Ask | 78.58 |
| Volume | 12,318 |
| Avg. Volume (20D) | 20,927 |
| Open | 79.24 |
| Previous Close | 78.69 |
| Day's Range | 78.34 - 79.24 |
| 52-Week Range | 53.94 - 86.67 |
| Holdings | n/a |
| Expense Ratio | 0.43% |
About 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.
Asset Class Equity
Ticker Symbol DEXC
Inception Date Nov 13, 2024
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
Top 10 Holdings 29.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 months ago · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.