AUM $282.0MER 0.56%NAV $74.20Holdings 3,506Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$73.72Day Range
$72.62$73.53
52-Week Range
$57.45$86.11
Avg Volume
12.7KDividend Yield
1.80%Expense Ratio
0.56%AUM
$282.0MShares 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 | 49.44% |
| Financial Services | 14.77% |
| Industrials | 9.33% |
| Basic Materials | 6.57% |
| Consumer Cyclical | 5.48% |
| Energy | 3.33% |
| Consumer Defensive | 2.73% |
| Healthcare | 2.66% |
| Communication Services | 2.65% |
| Utilities | 1.72% |
| Real Estate | 1.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 38.65% |
| South Korea | 23.92% |
| India | 14.64% |
| Brazil | 5.05% |
| South Africa | 2.92% |
| Saudi Arabia | 2.45% |
| United Arab Emirates | 1.89% |
| Mexico | 1.70% |
| Malaysia | 1.42% |
| Thailand | 1.19% |
| Poland | 1.16% |
| Kuwait | 0.83% |
| Indonesia | 0.67% |
| Chile | 0.59% |
| Greece | 0.59% |
| Turkey | 0.56% |
| Qatar | 0.51% |
| Hungary | 0.30% |
| Philippines | 0.29% |
| Colombia | 0.23% |
| United States | 0.14% |
| Peru | 0.10% |
| Czech Republic | 0.08% |
| Cayman Islands | 0.06% |
| Cyprus | 0.05% |
| Netherlands | 0.04% |
| United Kingdom | 0.03% |
| Belgium | 0.02% |
| Switzerland | 0.02% |
| Luxembourg | 0.01% |
| Egypt | 0.01% |
| Spain | 0.00% |
| Vietnam | 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 $282.0M 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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 13.89% | 521,000 | $38.1M |
| 2 | 000660.KS | SK HYNIX INC | 5.78% | 17,151 | $15.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.44% | 75,103 | $12.2M |
| 4 | — | CASH AND CASH EQUIVALENTS | 3.01% | 8,262,297 | $8.3M |
| 5 | 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.98% | 62,000 | $2.7M |
| 6 | 2454.TW | MEDIATEK INC | 0.76% | 17,000 | $2.1M |
| 7 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.68% | 56,240 | $1.9M |
| 8 | PBR-A | PETROLEO BRASILEIRO SA | 0.60% | 71,812 | $1.6M |
| 9 | UMC | UNITED MICROELECTRONICS C | 0.59% | 87,005 | $1.6M |
| 10 | ASX | ASE TECHNOLOGY HOLDING CO | 0.58% | 42,422 | $1.6M |
| 11 | HDB | HDFC BANK LTD | 0.57% | 69,394 | $1.6M |
| 12 | 2337.TW | MACRONIX INTERNATIONAL | 0.56% | 500,000 | $1.5M |
| 13 | RIGD.L | RELIANCE INDUSTRIES LTD | 0.51% | 27,839 | $1.4M |
| 14 | PBR | PETROLEO BRASILEIRO SA | 0.51% | 54,441 | $1.4M |
| 15 | 2891.TW | CTBC FINANCIAL HOLDING CO | 0.51% | 606,000 | $1.4M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -2.68% | |
| 1M | -8.21% | |
| 3M | +4.74% | |
| 6M | -1.70% | |
| YTD | +18.79% | |
| 1Y | +22.82% | |
| 3Y | +48.72% | |
| 5Y | +48.72% |
Moving Averages
20-Day MA
$77.98
Below 20-Day MA50-Day MA
$78.97
Below 50-Day MA200-Day MA
$74.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.11
Current Price
$73.42
52-Week Low
$57.45
$57.45$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(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.64% | 0.65% |
| AUM | $282.0M | $6.26B | $2.05B |
| Dividend Yield | 1.80% | 3.04% | 3.90% |
| Avg Volume | 12.7K | 520.9K | 284.5K |
| Holdings | 3,506 | 184 | 452 |
| Performance | |||
| 1-Month Return | -9.29% | -2.89% | -3.85% |
| 6-Month Return | -5.71% | +0.12% | -3.08% |
| YTD Return | +21.20% | +11.14% | +6.54% |
| 1-Year Return | +15.33% | +8.33% | +3.07% |
Compare with Another ETF
Search for an ETF to compare with DEXC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.