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DEXC

Dimensional Emerging Markets ex China Core Equity ETFยทARCA
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Key Stats

Assets Under Management
271.60MUSD
Fund Flows (1Y)
76.58MUSD
Dividend Yield
1.80%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.10M
Expense Ratio
0.43%

About Dimensional Emerging Markets ex China Core Equity ETF

Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DEXC uses the Issuers integrated investment strategy combining research, portfolio design, and trading. The ETF aims to balance long-term expected returns by investing in a broad, diversified range of emerging market equities, excluding China, focusing on smaller, lower-price, and higher profitability companies. This is done through a market capitalization-weighted approach, with adjustments for size and valuation factors. The ETF maintains a policy of investing based on market classification from global institutions and index providers. The fund may use a flexible trading approach to manage costs and can utilize instruments like depositary receipts, equity swaps, and futures to adjust exposure. Securities lending may be employed to generate extra income. Changes in investment criteria and market conditions are regularly reviewed to adjust holdings effectively.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.80%

Financial Services

18.83%

Industrials

10.98%

Basic Materials

9.27%

Consumer Cyclical

7.83%

Consumer Defensive

4.39%

Communication Services

4.13%

Energy

3.69%

Healthcare

3.54%

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Asset

Holdings

Symbol

Ratio

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CVILUX CORP

0.01%
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OCEANAGOLD PHILIPPINES IN

0.01%
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DATA PATTERNS INDIA LTD

0.01%
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CEMINDIA PROJECTS LTD

0.01%
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PARADEEP PHOSPHATES LTD

0.01%
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V-MART RETAIL LTD

0.00%

Symbol

Ratio

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GARDEN REACH SHIPBUILDERS

0.00%

Top 10 Weight 0.05%

7 Total Holdings

See all holdings

Related Funds

No related funds available

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