AUM $307.2MER 0.56%NAV $80.84Holdings 3,506Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$79.92Day Range
$80.94$81.33
52-Week Range
$55.88$86.11
Avg Volume
24.8KDividend Yield
1.80%Expense Ratio
0.56%AUM
$307.2MShares Outstanding
4.5METF 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 | 46.14% |
| Financial Services | 15.49% |
| Industrials | 9.49% |
| Basic Materials | 7.31% |
| Consumer Cyclical | 6.08% |
| Energy | 3.40% |
| Consumer Defensive | 3.09% |
| Communication Services | 2.93% |
| Healthcare | 2.82% |
| Utilities | 1.82% |
| Real Estate | 1.43% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 35.90% |
| South Korea | 26.87% |
| India | 14.70% |
| Brazil | 4.27% |
| South Africa | 3.20% |
| Saudi Arabia | 2.66% |
| United Arab Emirates | 1.80% |
| Mexico | 1.72% |
| Malaysia | 1.44% |
| Poland | 1.16% |
| Thailand | 1.10% |
| Indonesia | 0.85% |
| Kuwait | 0.80% |
| Greece | 0.60% |
| Turkey | 0.59% |
| Qatar | 0.58% |
| Chile | 0.56% |
| Hungary | 0.33% |
| Philippines | 0.29% |
| Colombia | 0.21% |
| United States | 0.18% |
| Peru | 0.09% |
| Czech Republic | 0.07% |
| Netherlands | 0.04% |
| Cyprus | 0.03% |
| Cayman Islands | 0.03% |
| Belgium | 0.02% |
| Switzerland | 0.02% |
| United Kingdom | 0.02% |
| Luxembourg | 0.01% |
| Egypt | 0.01% |
| Vietnam | 0.00% |
| Spain | 0.00% |
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 $307.2M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 13.02% | 521,000 | $40.4M |
| 2 | 000660.KS | SK HYNIX INC | 7.64% | 17,151 | $23.7M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.86% | 75,103 | $15.1M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 3.08% | 1,977 | $9.6M |
| 5 | 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.88% | 62,000 | $2.7M |
| 6 | 2454.TW | MEDIATEK INC | 0.82% | 17,000 | $2.5M |
| 7 | UMC | UNITED MICROELECTRONICS C | 0.65% | 90,831 | $2.0M |
| 8 | 2337.TW | MACRONIX INTERNATIONAL | 0.62% | 500,000 | $1.9M |
| 9 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.57% | 56,240 | $1.8M |
| 10 | ASX | ASE TECHNOLOGY HOLDING CO | 0.55% | 43,000 | $1.7M |
| 11 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.52% | 1,559 | $1.6M |
| 12 | HDB | HDFC BANK LTD | 0.50% | 70,504 | $1.5M |
| 13 | 2317.TW | HON HAI PRECISION INDUSTR | 0.47% | 185,000 | $1.5M |
| 14 | — | RELIANCE INDUSTRIES LTD | 0.47% | 27,839 | $1.5M |
| 15 | PBR-A | PETROLEO BRASILEIRO SA | 0.47% | 75,671 | $1.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | -0.21% | |
| 1M | +3.14% | |
| 3M | -3.21% | |
| 6M | +22.67% | |
| YTD | +31.43% | |
| 1Y | +43.62% | |
| 3Y | +64.54% | |
| 5Y | +64.54% |
Moving Averages
20-Day MA
$79.34
Above 20-Day MA50-Day MA
$77.58
Above 50-Day MA200-Day MA
$71.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.11
Current Price
$81.16
52-Week Low
$55.88
$55.88$86.11
Current Yield
1.80%
Annual Dividend
$1.1484
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0951 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3004 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Sep 23, 2025 | $0.4526 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3557 | Jun 26, 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(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.62% |
| AUM | $307.2M | $6.83B | $2.12B |
| Dividend Yield | 1.80% | 2.94% | 3.91% |
| Avg Volume | 24.8K | 432.5K | 218.2K |
| Holdings | 3,506 | 198 | 461 |
| Performance | |||
| 1-Month Return | +3.36% | -0.32% | -0.15% |
| 6-Month Return | +12.17% | +8.18% | +4.17% |
| YTD Return | +34.10% | +13.83% | +12.13% |
| 1-Year Return | — | +27.29% | +13.01% |
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