Dimensional - Emerging Ma... (DEXC)
AMEX: DEXC
· Real-Time Price · USD
55.15
0.06 (0.11%)
At close: Aug 18, 2025, 3:58 PM
55.36
0.38%
After-hours: Aug 18, 2025, 06:14 PM EDT
0.11% (1D)
| Bid | 54.77 |
| Market Cap | 200.86M |
| AUM | 202.42M |
| NAV | 54.7087 |
| EPS (ttm) | 3.70 |
| PE Ratio (ttm) | 14.89 |
| Shares Out | 3.64M |
| Inception Date | Nov 13, 2024 |
| Ask | 56.08 |
| Volume | 1.8K |
| Open | 55.24 |
| Previous Close | 55.09 |
| Day's Range | 55.15 - 55.32 |
| 52-Week Range | 42.68 - 55.63 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.67% |
| Financial Services | 20.46% |
| Industrials | 12.12% |
| Basic Materials | 9.34% |
| Consumer Cyclical | 8.86% |
Top 10 Holdings 32.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.54% |
| Samsung Electronics ... | 005930.KS | 4.07% |
| Sk Hynix Inc | 000660.KS | 3.38% |
| Samsung Electronics ... | SMSN | 2.86% |
| Reliance Industries ... | RIGD | 1.33% |
| Mahindra & Mahindra ... | MM.NS | 0.84% |
| Qatar National Bank ... | QNBK.QA | 0.71% |
| Saudi Arabian Oil Co | ARAMCO | 0.71% |
| Saudi Telecom Co | STC AB | 0.68% |
| Mtn Group Ltd | MTN.JO | 0.66% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3557 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0862 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0942 | Dec 19, 2024 |