DEXC — Dimensional - Emerging Markets ex China Core Equity ETF price, holdings and performance

Dimensional - Emerging Markets ex China Core Equity ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

80.13

+0.01+0.01%

Overview Short InterestFilings

DEXCDimensional - Emerging Markets ex China Core Equity ETF·AMEX

Overview Short InterestFilings

80.13+0.01%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Emerging Markets Equity	Tags	Emerging	Return% 1Y	41.25%	Total Holdings	3,506	Perf Week	-1.27%

Sponsor	Dimensional	ETF Type		Tags	China	Return% 3Y	-	AUM	$307.19M	Perf Month	3.10%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-6.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	86.67 -7.55%	Perf Half Y	21.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.88 43.40%	Perf YTD	32.40%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.00% 0.85%	Perf Year	39.48%

Dividend TTM	1.23 (1.54%)	ESG Type		Tags	-	Flows% 3M	9.95%	ATR (14)	1.30	Perf 3Y	-

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	30.09%	RSI (14)	54.54	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.56	Perf 10Y	-

Expense	0.56%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	2.02	Prev Close	80.12

Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	22.63K	Price	80.13

IPO Date	Nov 13, 2024	Option/Short	Yes / Yes	SMA200	11.41%	52W Range %	79%	Volume	45,701	Change	0.01%

Holdings Breakdown

View Holdings as

Stocks

46.1%Technology

3.1%Consumer Defensive

15.5%Financial Services

2.9%Communication Services

9.5%Industrials

2.8%Healthcare

7.3%Basic Materials

1.8%Utilities

6.1%Consumer Cyclical

1.4%Real Estate

3.4%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. Aggregate ownership shown above.

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