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DEXC

ยทNYSE
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Key Stats
Assets Under Management
237.30MUSD
Fund Flows (1Y)
125.47MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
1.08%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.32%+3.03%+20.71%+19.71%+19.54%+19.54%
NAV Total Return
-0.17%+6.48%+23.09%+19.18%+0.05%+0.05%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

30.03%

Financial Services

19.57%

Industrials

11.31%

Basic Materials

9.40%

Consumer Cyclical

8.39%

Consumer Defensive

4.74%

Communication Services

4.22%

Energy

3.91%

Healthcare

3.69%

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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANU

8.88%
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SK HYNIX INC

2.72%
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SAMSUNG ELECTRONICS CO

2.32%
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SAMSUNG ELECTRONICS CO LT

1.92%
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HDB

HDFC Bank
1.05%
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IBN

ICICI Bank
0.96%
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INFY

Infosys
0.91%
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CASH AND CASH EQUIVALENTS

0.83%
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BHARTI AIRTEL LTD

0.69%
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RELIANCE INDUSTRIES LTD

0.62%

Top 10 Weight 20.9%

3483 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-180.300
2025-09-232025-09-232025-09-250.453
2025-06-242025-06-242025-06-260.356
2025-03-252025-03-252025-03-270.086
2024-12-172024-12-172024-12-190.094
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows