Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD
47.16
+0.58 (1.25%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.25%
Assets $146.69M
Expense Ratio 0.43%
PE Ratio 13.27
Shares Out 3.15M
Dividend (ttm) $0.18
Dividend Yield 0.38%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 5.08%
1-Year Return n/a
Volume 12,221
Open 47.16
Previous Close 46.58
Day's Range 47.16 - 47.16
52-Week Low 42.68
52-Week High 51.73
Beta n/a
Holdings 3483
Inception Date Nov 13, 2024

About DEXC

Fund Home Page

The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together DEXC was launched on Nov 13, 2024 and is issued by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEXC
ETF Provider Dimensional

Top 10 Holdings

16.78% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.77%
Samsung Electronics Co., Ltd. 005930 1.50%
Samsung Electronics Co Ltd DR SSU.DE 1.47%
HDFC Bank Limited HDB 1.43%
ICICI Bank Limited IBN 1.31%
SK hynix Inc. 000660 1.20%
Infosys Limited INFY 1.04%
Bharti Airtel Limited BHARTIARTL 0.83%
Reliance Industries Ltd GDR - 144A RIGDS.LU 0.69%
Vale S.A. VALE 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.08621 Mar 27, 2025
Dec 17, 2024 $0.09419 Dec 19, 2024
Full Dividend History

News

There is no news available yet.