Dimensional - Emerging Ma... (DEXC)
AMEX: DEXC
· Real-Time Price · USD
54.83
-0.13 (-0.24%)
At close: Aug 20, 2025, 3:58 PM
54.83
-0.01%
After-hours: Aug 20, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 54.72 |
| Market Cap | 199.48M |
| AUM | 203.74M |
| NAV | 55.0643 |
| EPS (ttm) | 3.70 |
| PE Ratio (ttm) | 14.81 |
| Shares Out | 3.64M |
| Inception Date | Nov 13, 2024 |
| Ask | 54.83 |
| Volume | 5.49K |
| Open | 54.60 |
| Previous Close | 54.96 |
| Day's Range | 54.55 - 54.83 |
| 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 55.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 37.47% |
| Samsung Electronics ... | SMSN | 5.99% |
| Reliance Industries ... | RIGD | 2.94% |
| Taiwan Union Technol... | 6274.TW | 1.55% |
| Tata Motors Ltd | TTMT.NS | 1.38% |
| Tata Consultancy Ser... | TCS.NS | 1.30% |
| Uni-president Enterp... | 1216.TW | 1.26% |
| Tripod Technology Co... | 3044.TW | 1.24% |
| Warba Bank Kscp | WARBABAN | 1.23% |
| Wistron Corp | 3231.TW | 1.09% |
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 |