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Dimensional Emerging Markets ex China Core Equity ETF DEXC

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Price alert · DEXC

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71.90 USD 0.00 0.00%

At close · Oct 30

71.90 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
70.11 × 400
Ask
71.76 × 100
71.41 Day range 72.49
56.94 52-week range 86.67
YTD
+18.80%
1 year
+20.85%
Open
72.49
Prev close
71.90
Mkt cap
323.40M
Vol
10.16K
Avg vol
21.47K
EPS
5.37
P/E
13.40
Div yield
0.00%
More statistics
Low
71.41
High
72.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.12
200-d avg
50.12

5Y chart

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Interval
1m5m15m30m

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Dimensional - Emerging Markets ex China Core Equity ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.56%
Assets under management
$269.81M
NAV
72.92
Holdings
3,506
Inception
2024-11-13
Top 10 weight
30.02%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 14.03%
  2. 000660.KS SK HYNIX INC 6.75%
  3. 005930.KS SAMSUNG ELECTRONICS CO 4.69%
  4. 6274.TWO TAIWAN UNION TECHNOLOGY C 0.89%
  5. 2454.TW MEDIATEK INC 0.76%
  6. 3037.TW UNIMICRON TECHNOLOGY CORP 0.63%
  7. ASX ASE TECHNOLOGY HOLDING CO 0.62%
  8. HDB HDFC BANK LTD 0.57%
  9. 2337.TW MACRONIX INTERNATIONAL 0.54%
  10. UMC UNITED MICROELECTRONICS C 0.54%
  11. 2891.TW CTBC FINANCIAL HOLDING CO 0.52%
  12. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.52%
  13. PBR-A PETROLEO BRASILEIRO SA 0.52%
  14. 2317.TW HON HAI PRECISION INDUSTR 0.52%
  15. RIGD.L RELIANCE INDUSTRIES LTD 0.51%
  16. IBN ICICI BANK LTD 0.49%
  17. BHARTIARTL.BO BHARTI AIRTEL LTD 0.48%
  18. PBR PETROLEO BRASILEIRO SA 0.47%
  19. 2881.TW FUBON FINANCIAL HOLDING C 0.42%
  20. 2882.TW CATHAY FINANCIAL HOLDING 0.37%
  21. 005380.KS HYUNDAI MOTOR CO 0.36%
  22. 086790.KS HANA FINANCIAL GROUP INC 0.34%
  23. 2301.TW LITE-ON TECHNOLOGY CORP 0.34%
  24. VALE VALE SA 0.33%
  25. INDIAN RUPEE 0.33%

Sector weights

  • 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 weights

  • Taiwan 38.24%
  • South Korea 22.66%
  • India 14.35%
  • Brazil 4.10%
  • South Africa 3.46%
  • Mexico 1.85%
  • Malaysia 1.57%
  • United States 1.36%
  • Poland 1.36%
  • Thailand 1.30%
  • Greece 0.76%
  • Indonesia 0.72%

Updated 2026-11-02

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