Dimensional - Emerging Ma... (DEXC)
AMEX: DEXC
· Real-Time Price · USD
54.51
-0.06 (-0.11%)
At close: Jul 01, 2025, 2:32 PM
-0.11% (1D)
| Bid | 54.56 |
| Market Cap | 180.7M |
| AUM | 195.57M |
| NAV | 54.3258 |
| EPS (ttm) | 3.81 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 3.32M |
| Inception Date | Nov 13, 2024 |
| Ask | 54.64 |
| Volume | 8.95K |
| Open | 54.66 |
| Previous Close | 54.57 |
| Day's Range | 54.40 - 54.66 |
| 52-Week Range | 42.68 - 54.73 |
| 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 10 Holdings 18.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.66% |
| Sk Hynix Inc | 000660.KS | 1.67% |
| Samsung Electronics ... | 005930.KS | 1.63% |
| Krw Divd | 1.42% | |
| Hdfc Bank Limited | HDB | 1.29% |
| Samsung Electronics ... | SMSN | 1.22% |
| Icici Bank Limited | IBN | 1.14% |
| Infosys Limited | INFY | 0.94% |
| Bharti Airtel Ltd | BHARTI I | 0.73% |
| Cash And Cash Equiva... | 0.73% |
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 |