AUM $299.8MER 0.56%NAV $73.13Holdings 3,506Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$74.06Day Range
$74.06$74.47
52-Week Range
$48.44$74.06
Avg Volume
23.4KDividend Yield
1.80%Expense Ratio
0.56%AUM
$299.8MShares Outstanding
3.5METF 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 | 35.91% |
| Financial Services | 17.99% |
| Industrials | 10.59% |
| Basic Materials | 8.84% |
| Consumer Cyclical | 6.77% |
| Energy | 4.31% |
| Consumer Defensive | 4.12% |
| Communication Services | 3.96% |
| Healthcare | 3.27% |
| Utilities | 2.37% |
| Real Estate | 1.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 30.60% |
| Korea (the Republic of) | 20.54% |
| India | 15.73% |
| Other | 6.69% |
| Brazil | 5.26% |
| South Africa | 3.88% |
| Saudi Arabia | 3.19% |
| Mexico | 2.23% |
| Malaysia | 1.79% |
| Indonesia | 1.54% |
| Poland | 1.48% |
| Thailand | 1.14% |
| United Arab Emirates | 0.89% |
| Qatar | 0.80% |
| Turkey | 0.79% |
| Greece | 0.73% |
| Chile | 0.67% |
| Philippines | 0.34% |
| Kuwait | 0.32% |
| Hungary | 0.31% |
| United Kingdom | 0.22% |
| Cayman Islands | 0.21% |
| Czechia | 0.14% |
| Colombia | 0.11% |
| Peru | 0.09% |
| China | 0.06% |
| Netherlands | 0.05% |
| Belgium | 0.04% |
| Isle of Man | 0.04% |
| United States | 0.04% |
| Egypt | 0.03% |
| Luxembourg | 0.02% |
| Cyprus | 0.02% |
| Switzerland | 0.02% |
| Viet Nam | 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 $299.8M 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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 11.53% | 521,000 | $34.4M |
| 2 | 000660.KS | SK HYNIX INC | 4.76% | 17,151 | $14.2M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.82% | 75,103 | $11.4M |
| 4 | — | SAMSUNG ELECTRONICS CO LT | 3.10% | 2,429 | $9.2M |
| 5 | 2337.TW | MACRONIX INTERNATIONAL | 0.67% | 500,000 | $2.0M |
| 6 | 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.63% | 62,000 | $1.9M |
| 7 | VALE | VALE SA | 0.59% | 102,900 | $1.8M |
| 8 | HDB | HDFC BANK LTD | 0.58% | 67,377 | $1.7M |
| 9 | 005380.KS | HYUNDAI MOTOR CO | 0.56% | 4,624 | $1.7M |
| 10 | IBN | ICICI BANK LTD | 0.53% | 56,180 | $1.6M |
| 11 | PBR-A | PETROLEO BRASILEIRO SA | 0.52% | 79,750 | $1.5M |
| 12 | — | RELIANCE INDUSTRIES LTD | 0.51% | 26,163 | $1.5M |
| 13 | 2317.TW | HON HAI PRECISION INDUSTR | 0.45% | 186,000 | $1.3M |
| 14 | PBR | PETROLEO BRASILEIRO SA | 0.44% | 61,950 | $1.3M |
| 15 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.44% | 56,240 | $1.3M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +1.40% | |
| 1M | +18.58% | |
| 3M | +10.37% | |
| 6M | +24.40% | |
| YTD | +19.84% | |
| 1Y | +52.75% | |
| 3Y | +50.03% | |
| 5Y | +50.03% |
Moving Averages
20-Day MA
$69.74
Above 20-Day MA50-Day MA
$68.17
Above 50-Day MA200-Day MA
$60.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.06
Current Price
$74.09
52-Week Low
$48.44
$48.44$74.06
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.62% |
| AUM | $299.8M | $6.79B | $1.90B |
| Dividend Yield | 1.80% | 2.97% | 3.91% |
| Avg Volume | 23.4K | 575.1K | 265.0K |
| Holdings | 3,506 | 200 | 417 |
| Performance | |||
| 1-Month Return | +16.87% | +11.56% | +8.37% |
| 6-Month Return | +25.68% | +6.25% | +7.86% |
| YTD Return | +22.27% | +7.05% | +7.73% |
| 1-Year Return | +52.46% | +37.22% | +27.80% |
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