DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
1W: -1.9%
1M: +5.2%
3M: +10.3%
YTD: +25.8%
1Y: +54.1%
$77.79
+0.18 (+0.23%)
Weekly Expected Move ±4.5%
$69
$73
$76
$79
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$311M
Holdings2,928
Top 10 Wt27.6%
Volume19,215
Avg Volume19,227
Beta0.98
Portfolio Fundamentals
P/E20.4
P/B6.1
Div Yield2.19%
ROE32.5%
% Profitable76%
Inception2024-11-14
Sector Allocation
Technology
40.7%
Financial Services
14.1%
Industrials
9.3%
Basic Materials
7.7%
Other
7.1%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 12.00% | $35.9M | 521,000 |
| 2 | SK HYNIX INC | 000660.KS | 6.63% | $19.9M | 17,151 |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.59% | $13.8M | 75,103 |
| 4 | SAMSUNG ELECTRONICS CO LT | — | 3.70% | $11.1M | 2,339 |
| 5 | TAIWAN UNION TECHNOLOGY C | 6274.TWO | 0.79% | $2.4M | 62,000 |
| 6 | MACRONIX INTERNATIONAL | 2337.TW | 0.74% | $2.2M | 500,000 |
| 7 | HYUNDAI MOTOR CO | 005380.KS | 0.61% | $1.8M | 4,624 |
| 8 | MEDIATEK INC | 2454.TW | 0.58% | $1.7M | 17,000 |
| 9 | HDFC BANK LTD | HDB | 0.55% | $1.6M | 66,877 |
| 10 | VALE SA | VALE | 0.54% | $1.6M | 99,392 |