Dimensional - Emerging Ma...

AMEX: DEXC · Real-Time Price · USD
52.69
0.17 (0.33%)
At close: Jun 23, 2025, 3:59 PM
52.96
0.51%
After-hours: Jun 23, 2025, 04:05 PM EDT
0.33%
Bid 52.4
Market Cap 174.67M
AUM 184.59M
NAV 52.7404
EPS (ttm) 3.81
PE Ratio (ttm) 13.83
Shares Out 3.32M
Inception Date Nov 13, 2024
Ask 53.13
Volume 7.4K
Open 52.46
Previous Close 52.52
Day's Range 52.31 - 52.87
52-Week Range 42.68 - 53.91
Holdings 3.51K
Expense Ratio 0.53%

About DEXC

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.

Asset Class Emerging Equity Funds
Ticker Symbol DEXC
Inception Date Nov 13, 2024
Provider Dimensional
Exchange AMEX

Top 10 Holdings 18.48% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TW 7.78%
Samsung Electronics ... 005930.KS 1.59%
Cash And Cash Equiva... 1.51%
Sk Hynix Inc 000660.KS 1.48%
Hdfc Bank Limited HDB 1.31%
Samsung Electronics ... SMSN 1.26%
Icici Bank Limited IBN 1.17%
Infosys Limited INFY 0.97%
Bharti Airtel Ltd BHARTI I 0.72%
Reliance Industries ... RIGD 0.69%
View More Holdings

Dividends Dividend Yield 0.18%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.0862 Mar 27, 2025
Dec 17, 2024 $0.0942 Dec 19, 2024
Full Dividend History
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