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Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $296.29M in assets, an expense ratio of 0.43% and a 1.59% dividend yield. To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Assets under management$296.29M
Expense ratio0.43%
CategoryDiversified Emerging Mkts
Dividend yield1.59%
NAV$72.92
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Markets ex China Core Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.75%
000660.KQ SK hynix Inc 7.63%
005930.KQ Samsung Electronics Co Ltd 5.05%
SMSN Samsung Electronics Co Ltd DR 3.09%
6274.TWO Taiwan Union Technology Corp 1.00%
2454.TW MediaTek Inc 0.89%
UMC United Microelectronics Corp ADR 0.72%
3037.TW Unimicron Technology Corp 0.70%
2337.TW Macronix International Co Ltd 0.65%
ASX ASE Technology Holding Co Ltd ADR 0.64%

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