Latest market price

71.45

-0.37-0.52%

DEXCDimensional - Emerging Markets ex China Core Equity ETF·AMEX

Overview Short InterestFilings

71.45-0.52%

Loading chart...

Screen all →

VXUS-0.42%$82.24 VUG+0.98%$84.85 VTV-0.41%$227.63 VO+0.02%$81.67 VGT+1.28%$115.28 VB+0.32%$292.73 VWO-0.60%$55.37 VIG-0.27%$247.57

Fund Snapshot

Category	—	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	21.38%	Total Holdings	3,506	Perf Week	-2.09%

Sponsor	Dimensional	ETF Type		Tags	China	Return% 3Y	—	AUM	$269.81M	Perf Month	-12.08%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-6.69%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	86.67 -17.56%	Perf Half Y	-3.75%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	56.94 25.48%	Perf YTD	18.67%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.13% 0.96%	Perf Year	20.73%

Dividend TTM	1.27 (1.78%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	1.45	Perf 3Y	—

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.66%	RSI (14)	33.04	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.65	Perf 10Y	—

Expense	0.56%	Growth/Value		SMA20	-5.70%	Flows% 3Y		Rel Volume	0.73	Prev Close	71.82

Inverse/Leveraged		Market Cap		SMA50	-8.54%	Flows% 5Y		Avg Volume	21.92K	Price	71.45

IPO Date	Nov 13, 2024	Option/Short	Yes / Yes	SMA200	-3.76%	52W Range %	49%	Volume	15,986	Change	-0.52%

Holdings Breakdown

View Holdings as

Stocks

49.4%Technology

2.7%Consumer Defensive

14.8%Financial Services

2.7%Healthcare

9.3%Industrials

2.6%Communication Services

6.6%Basic Materials

1.7%Utilities

5.5%Consumer Cyclical

1.3%Real Estate

3.3%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

DEXC Dimensional - Emerging Markets ex China Core Equity ETF