DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
Closed
$79.89
Closed
-(-)
At close
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About
DEXC was created on 2024-11-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 342.51m in AUM and 3367 holdings. DEXC is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together. The portfolio design focuses on long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US25434V5342
Website
Key stats
Open
$79.45
Volume
6.10K
AUM
$327.04M
Prev. close
$79.56
Expense ratio
0.43%
P/E
18.50
$79.37
Day’s Range
$80.19
$61.34
52W Range
$86.67
What’s in the fund
12
Total sectors
Information Technology
23.46%
Financials
16.53%
Industrials
11.30%
Materials
8.53%
Consumer Discretionary
8.41%
Consumer Staples
5.08%
Communication Services
3.93%
Health Care
3.44%
Energy
2.22%
Real Estate
2.12%
Others
14.98%
Returns
Performance
_
Difference
_
Dimensional Emerging Markets ex China Core Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.38
Div. Yield
0.48%
Div. Growth YoY
301.51%
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