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DEXC

Dimensional - Emerging Markets ex China Core Equity ETF
Dimensional - Emerging Markets ex China Core Equity ETF Dimensional
$71.30 -0.04% (-0.03)

Managing Company Dimensional
Asset Under Management $290.23M
Inception Date Nov 13, 2024
Expense Ratio 0.56%
52w High $72.30
52w Low $42.68
Volume 11,535
Avg Volume 12,228
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
34.37%
Financial Services Financial Services
18.57%
Industrials Industrials
10.82%
Basic Materials Basic Materials
9.22%
Consumer Cyclical Consumer Cyclical
7.31%
Consumer Defensive Consumer Defensive
4.29%
Communication Services Communication Services
3.97%
Energy Energy
3.77%
Healthcare Healthcare
3.32%
Utilities Utilities
2.35%
Real Estate Real Estate
2.01%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
28.33%
South Korea flag South Korea
23.06%
India flag India
18.30%
Brazil flag Brazil
5.29%
South Africa flag South Africa
4.44%
Saudi Arabia flag Saudi Arabia
3.19%
Mexico flag Mexico
2.37%
United Arab Emirates flag United Arab Emirates
2.28%
Malaysia flag Malaysia
1.87%
Indonesia flag Indonesia
1.71%
Thailand flag Thailand
1.56%
Poland flag Poland
1.49%
Kuwait flag Kuwait
0.96%
Turkey flag Turkey
0.95%
Qatar flag Qatar
0.90%
Chile flag Chile
0.76%
Greece flag Greece
0.72%
Philippines flag Philippines
0.56%
Hungary flag Hungary
0.33%
United Kingdom flag United Kingdom
0.33%
Colombia flag Colombia
0.26%
Czech Republic flag Czech Republic
0.14%
Peru flag Peru
0.10%
Netherlands flag Netherlands
0.09%
Egypt flag Egypt
0.03%
Belgium flag Belgium
0.03%
Luxembourg flag Luxembourg
0.02%
Cyprus flag Cyprus
0.01%
Cayman Islands flag Cayman Islands
0.01%
Vietnam flag Vietnam
0.01%
United States flag United States
0.01%

Holdings (Top 20)

IBN

IBN

ICICI Bank Limited

Weight: 0.80% Shares: 75.99K Value: $2.32M
HDB

HDB

HDFC Bank Limited

Weight: 0.78% Shares: 70.59K Value: $2.25M
VALE

VALE

Vale S.A.

Weight: 0.61% Shares: 102.90K Value: $1.78M
INFY

INFY

Infosys Limited

Weight: 0.56% Shares: 111.49K Value: $1.61M
GFI

GFI

Gold Fields Limited

Weight: 0.47% Shares: 23.05K Value: $1.36M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.42% Shares: 79.75K Value: $1.23M
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.36% Shares: 43.00K Value: $1.04M
PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.36% Shares: 61.95K Value: $1.03M
KB

KB

KB Financial Group Inc.

Weight: 0.35% Shares: 9.29K Value: $1.02M
UMC

UMC

United Microelectronics Corporation

Weight: 0.33% Shares: 92.43K Value: $952.07K
SBSW

SBSW

Sibanye Stillwater Limited

Weight: 0.32% Shares: 52.60K Value: $931.56K
SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.26% Shares: 10.96K Value: $762.51K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.23% Shares: 25.41K Value: $661.30K
WF

WF

Woori Financial Group Inc.

Weight: 0.20% Shares: 7.22K Value: $574.92K
CX

CX

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

Weight: 0.17% Shares: 39.60K Value: $495.37K
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.17% Shares: 53.82K Value: $487.03K
PKX

PKX

POSCO Holdings Inc.

Weight: 0.14% Shares: 5.82K Value: $405.01K
CHT

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.11% Shares: 7.30K Value: $315.65K
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.10% Shares: 20.86K Value: $300.02K
PAC

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.09% Shares: 986 Value: $257.11K