AUM $327.6MER 0.56%NAV $81.90Holdings 3,506Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$80.73Day Range
$80.17$80.97
52-Week Range
$52.52$83.72
Avg Volume
25.8KDividend Yield
1.80%Expense Ratio
0.56%AUM
$327.6MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.18% |
| Financial Services | 14.80% |
| Cash & Others | 10.84% |
| Industrials | 10.25% |
| Basic Materials | 7.00% |
| Consumer Cyclical | 5.66% |
| Consumer Defensive | 3.66% |
| Healthcare | 2.74% |
| Communication Services | 2.36% |
| Energy | 2.18% |
| Utilities | 2.03% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 32.05% |
| Korea (the Republic of) | 24.25% |
| India | 13.95% |
| Other | 7.04% |
| Brazil | 4.19% |
| South Africa | 3.38% |
| Saudi Arabia | 2.69% |
| Mexico | 1.97% |
| Malaysia | 1.60% |
| Poland | 1.36% |
| Indonesia | 1.05% |
| Thailand | 1.03% |
| United Arab Emirates | 0.77% |
| Greece | 0.69% |
| Qatar | 0.68% |
| Turkey | 0.64% |
| Chile | 0.60% |
| Kuwait | 0.49% |
| Philippines | 0.28% |
| Hungary | 0.28% |
| Cayman Islands | 0.24% |
| United Kingdom | 0.20% |
| Czechia | 0.12% |
| Colombia | 0.10% |
| Peru | 0.09% |
| China | 0.08% |
| Belgium | 0.05% |
| Isle of Man | 0.04% |
| United States | 0.03% |
| Luxembourg | 0.02% |
| Egypt | 0.02% |
| Cyprus | 0.02% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Inception Date
- Nov 13, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund issued by Dimensional that launched on Nov 13, 2024. It currently manages $327.6M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 3506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.04% | 521,000 | $39.5M |
| 2 | 000660.KS | SK HYNIX INC | 7.85% | 17,151 | $25.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 5.26% | 75,103 | $17.3M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 3.99% | 2,339 | $13.1M |
| 5 | 6274.TWO | TAIWAN UNION TECHNOLOGY C | 1.02% | 62,000 | $3.3M |
| 6 | 2337.TW | MACRONIX INTERNATIONAL | 0.76% | 500,000 | $2.5M |
| 7 | 2454.TW | MEDIATEK INC | 0.73% | 17,000 | $2.4M |
| 8 | 005380.KS | HYUNDAI MOTOR CO | 0.64% | 4,624 | $2.1M |
| 9 | UMC | UNITED MICROELECTRONICS C | 0.58% | 91,507 | $1.9M |
| 10 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.53% | 1,559 | $1.7M |
| 11 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.53% | 56,240 | $1.7M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTR | 0.53% | 185,000 | $1.7M |
| 13 | ASX | ASE TECHNOLOGY HOLDING CO | 0.50% | 43,000 | $1.7M |
| 14 | HDB | HDFC BANK LTD | 0.49% | 66,877 | $1.6M |
| 15 | VALE | VALE SA | 0.48% | 99,392 | $1.6M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.91% | |
| 1M | +3.16% | |
| 3M | +21.94% | |
| 6M | +36.81% | |
| YTD | +30.65% | |
| 1Y | +49.99% | |
| 3Y | +63.56% | |
| 5Y | +63.56% |
Moving Averages
20-Day MA
$79.39
Above 20-Day MA50-Day MA
$75.47
Above 50-Day MA200-Day MA
$64.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.72
Current Price
$80.67
52-Week Low
$52.52
$52.52$83.72
Current Yield
1.80%
Annual Dividend
$1.1949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3557 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0862 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0942 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DEXC | Technology(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.62% |
| AUM | $327.6M | $7.60B | $2.04B |
| Dividend Yield | 1.80% | 2.94% | 3.91% |
| Avg Volume | 25.8K | 735.4K | 323.9K |
| Holdings | 3,506 | 203 | 408 |
| Performance | |||
| 1-Month Return | +5.27% | +1.82% | +1.01% |
| 6-Month Return | — | +13.60% | +11.27% |
| YTD Return | +33.39% | +15.02% | +11.43% |
| 1-Year Return | +50.69% | +33.05% | +23.00% |
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