DEXC
Dimensional Emerging Markets ex China Core Equity ETF·ARCA
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Key Stats
Assets Under Management
263.69MUSD
Fund Flow (1Y)
62.90MUSD
Dividend Yield
1.83%
Discount / Premium to NAV
0.40%
Shares Outstanding
4.10M
Expense Ratio
0.43%
About Dimensional Emerging Markets ex China Core Equity ETF
Issuer
Dimensional Fund Advisors LP
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
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
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%
Symbol
Ratio
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 Holding
See all holdings
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