DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
DEXC | AMEX
$71.94
-$2.48 (-3.33%)
At close: Oct 30, 2026, 3:59 PM ET
$72.00
+$0.06 (+0.08%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-3.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 323.4M
AVG Volume 33.77K
AUM 276.75M
NAV 68.33
1D Range
71.28 72.47
52W Range
57.45 86.11
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, an...
Asset Class Emerging Markets Equity
Holdings 3506
Inception Date Nov 13, 2024
Expense Ratio 0.53%
Domicile US
ISIN US25434V5342
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 49.44% |
| Financial Services | 14.77% |
| Industrials | 9.33% |
| Basic Materials | 6.57% |
| Consumer Cyclical | 5.48% |
Top Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.10% |
| Sk Hynix Inc | 000660.KS | 3.77% |
| Samsung Electronics ... | 005930.KS | 3.40% |
| Samsung Electronics ... | - | 2.71% |
| Icici Bank Ltd | IBN | 0.84% |
Dividends
Yield 1.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.4947 | Sep 24, 26 |
| Jun 23, 26 | $0.3819 | Jun 25, 26 |
| Mar 24, 26 | $0.0951 | Mar 26, 26 |
| Dec 16, 25 | $0.3004 | Dec 18, 25 |
| Sep 23, 25 | $0.4526 | Sep 25, 25 |
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