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DEXC

Dimensional - Emerging Markets ex China Core Equity ETF
Dimensional - Emerging Markets ex China Core Equity ETF Dimensional
$81.80 -0.20% (-0.16)

Managing Company Dimensional
Asset Under Management $328.09M
Inception Date Nov 13, 2024
Expense Ratio 0.56%
52w High $82.27
52w Low $51.27
Volume 15,109
Avg Volume 19,388
Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets ex China Core Equity ETF

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.

SECTOR HOLDINGS

Technology Technology
42.68%
Financial Services Financial Services
13.60%
Industrials Industrials
9.20%
Basic Materials Basic Materials
7.45%
Cash & Others Cash & Others
7.09%
Consumer Cyclical Consumer Cyclical
5.59%
Consumer Defensive Consumer Defensive
3.06%
Communication Services Communication Services
2.75%
Energy Energy
2.74%
Healthcare Healthcare
2.62%
Utilities Utilities
1.93%
Real Estate Real Estate
1.28%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
32.05%
Korea (the Republic of) flag Korea (the Republic of)
24.25%
India flag India
13.95%
Other
7.04%
Brazil flag Brazil
4.19%
South Africa flag South Africa
3.38%
Saudi Arabia flag Saudi Arabia
2.69%
Mexico flag Mexico
1.97%
Malaysia flag Malaysia
1.60%
Poland flag Poland
1.36%
Indonesia flag Indonesia
1.05%
Thailand flag Thailand
1.03%
United Arab Emirates flag United Arab Emirates
0.77%
Greece flag Greece
0.69%
Qatar flag Qatar
0.68%
Turkey flag Turkey
0.64%
Chile flag Chile
0.60%
Kuwait flag Kuwait
0.49%
Philippines flag Philippines
0.28%
Hungary flag Hungary
0.28%
Cayman Islands flag Cayman Islands
0.24%
United Kingdom flag United Kingdom
0.20%
Czechia flag Czechia
0.12%
Colombia flag Colombia
0.10%
Peru flag Peru
0.09%
China flag China
0.08%
Belgium flag Belgium
0.05%
Isle of Man flag Isle of Man
0.04%
United States flag United States
0.03%
Luxembourg flag Luxembourg
0.02%
Egypt flag Egypt
0.02%
Cyprus flag Cyprus
0.02%
Switzerland flag Switzerland
0.01%

Holdings (Top 20)

UMC

UMC

United Microelectronics Corporation

Weight: 0.64% Shares: 91.51K Value: $2.08M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.54% Shares: 43.00K Value: $1.75M
VALE

VALE

Vale S.A.

Weight: 0.51% Shares: 99.39K Value: $1.64M
HDB

HDB

HDFC Bank Limited

Weight: 0.49% Shares: 66.88K Value: $1.58M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.41% Shares: 79.43K Value: $1.34M
IBN

IBN

ICICI Bank Limited

Weight: 0.38% Shares: 47.18K Value: $1.23M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.36% Shares: 61.14K Value: $1.15M
INFY

INFY

Infosys Limited

Weight: 0.31% Shares: 79.63K Value: $1.01M
KB

KB

KB Financial Group Inc.

Weight: 0.29% Shares: 9.14K Value: $924.00K
GFI

GFI

Gold Fields Limited

Weight: 0.28% Shares: 22.34K Value: $898.82K
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.21% Shares: 10.71K Value: $675.09K
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.20% Shares: 52.60K Value: $639.63K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.20% Shares: 24.57K Value: $633.53K
CX

CX

CEMEX, S.A.B. de C.V.

Weight: 0.15% Shares: 36.95K Value: $482.62K
WF

WF

Woori Financial Group Inc.

Weight: 0.13% Shares: 6.96K Value: $426.55K
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.13% Shares: 53.28K Value: $419.83K
PKX

PKX

POSCO Holdings Inc.

Weight: 0.13% Shares: 5.71K Value: $410.36K
CHT

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.09% Shares: 7.00K Value: $304.57K
BSBR

BSBR

Banco Santander (Brasil) S.A.

Weight: 0.07% Shares: 43.45K Value: $236.81K
SBS

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.07% Shares: 42.42K Value: $236.68K