DEXC
Dimensional Emerging Markets ex China Core Equity ETF·ARCA
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Dimensional Emerging Markets ex China Core Equity ETF Fundamentals
Assets Under Management
263.69MUSD
Fund Flows (1Y)
62.90MUSD
Dividend Yield (TTM)
1.84%
Discount/Premium to NAV
0.40%
Shares Outstanding
4.10M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.44% | +9.47% | +6.85% | +33.71% | +32.38% | +32.38% |
NAV Total Return | -9.87% | +7.49% | +5.29% | +35.50% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
37.17%
Financial Services
17.55%
Industrials
10.80%
Basic Materials
8.26%
Consumer Cyclical
6.88%
Energy
4.06%
Consumer Defensive
3.98%
Communication Services
3.93%
Healthcare
3.29%
Technology
37.17%
Financial Services
17.55%
Industrials
10.80%
Basic Materials
8.26%
Consumer Cyclical
6.88%
Energy
4.06%
Consumer Defensive
3.98%
Communication Services
3.93%
Healthcare
3.29%
Show more
Asset
Region
74.01%
12.84%
9.04%
3.97%
0.13%
Category
Ratio
Asia
74.01%
Africa/Middle East
12.84%
Latin America
9.04%
Europe
3.97%
North America
0.13%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
9.93%
SK HYNIX INC
4.04%
SAMSUNG ELECTRONICS CO
3.53%
SAMSUNG ELECTRONICS CO LT
3.02%
CASH AND CASH EQUIVALENTS
1.55%
MACRONIX INTERNATIONAL
0.88%
HDB
HDFC Bank
0.66%
IBN
ICICI Bank
0.61%
VALE
Vale
0.58%
HYUNDAI MOTOR CO
0.57%
Top 10 Weight 25.37%
3387 Total Holdings
Is SPY better than DEXC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.095 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.300 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.453 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.356 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.086 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.094 |
How Much Does DEXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEXC?
Fund Flows
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