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Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· Prix en temps réel · USD
77.73
+1.18 (1.54%)
À la clôture : Aug 19, 2026, 4:54 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
1.54% (1D)
Aucune donnée disponible
| Bid | 77.49 |
| Capitalisation boursière | n/a |
| AUM | 307.9M |
| NAV | 79.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.28 |
| Parts en circulation | n / A |
| Date de création | Nov 13, 2024 |
| Ask | 77.65 |
| Volume | 7,846 |
| Moy. Volume (20D) | 22,503 |
| Ouverture | 78.35 |
| Clôture précédente | 76.55 |
| Fourchette du jour | 77.37 - 78.26 |
| Intervalle de 52 semaines | 53.94 - 86.67 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DEXC
Date de création Nov 13, 2024
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
10 principaux titres 29.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 mois il y a · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.