DEXC — Dimensional - Emerging Markets ex China Core Equity ETF price, holdings and performance

Dimensional - Emerging Markets ex China Core Equity ETF

Dimensional - Emerging Markets ex China Core Equity ETF (AMEX: DEXC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.26
-0.40-0.52%
OverviewShort InterestFilings
DEXCDimensional - Emerging Markets ex China Core Equity ETF·AMEX
76.26-0.52%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y41.49%Total Holdings3,506Perf Week4.34%
SponsorDimensionalETF TypeTagsChinaReturn% 3Y-AUM$311.59MPerf Month-3.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.45%
Index-Average MaturityTags-Return% 10Y52W High86.22 -11.55%Perf Half Y17.13%
Index WeightingCommodity TypeTags-Return% SI52W Low53.66 42.12%Perf YTD26.67%
Active/PassiveQuant TypeTags-Flows% 1M4.02%Volatility0.97% 1.32%Perf Year40.51%
Dividend TTM1.23 (1.61%)ESG TypeTags-Flows% 3M22.56%ATR (14)1.67Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD28.42%RSI (14)51.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.54Perf 10Y-
Expense0.56%Growth/ValueSMA201.85%Flows% 3YRel Volume1.15Prev Close76.66
Inverse/LeveragedMarket CapSMA50-2.64%Flows% 5YAvg Volume20.62KPrice76.26
IPO DateNov 13, 2024Option/ShortYes / YesSMA20011.10%52W Range %69%Volume23,721Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
48.1%Technology
3.1%Consumer Defensive
14.7%Financial Services
3.1%Energy
9.3%Industrials
2.8%Healthcare
6.5%Basic Materials
1.9%Utilities
5.9%Consumer Cyclical
1.4%Real Estate
3.2%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00MNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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