Stock Taper
EXCHANGE TRADED FUND

DEXC

Dimensional - Emerging Markets ex China Core Equity ETF
$80.08 ▲ 0.98%
+$0.77 TODAY

FUND FACTS

Manager Dimensional
Assets $302.54M
Expense ratio 0.56%
Inception Nov 13, 2024
Asset class Emerging Markets Equity
Holdings 64
Volume 5.88K
Avg volume 24.39K

ABOUT THIS FUND

To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.

PRICE

$80.08 ▲ UP 0.98% (+$0.77)
$79.60$79.80$80.009:33 AM10:37 AM11:41 AM12:45 PM1:48 PM2:52 PM3:56 PM80.08

HOLDINGS

TOP 20 OF 64 · 5.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 HDB HDFC Bank Limited 0.51% 69.39K $1.54M
06 IBN ICICI Bank Limited 0.41% 45.02K $1.25M
07 VALE Vale S.A. 0.35% 77.51K $1.05M
08 KB KB Financial Group Inc. 0.31% 7.49K $934.23K
10 GFI Gold Fields Limited 0.21% 18.09K $634.09K
11 SBSW Sibanye Stillwater Limited 0.16% 50.11K $485.09K
12 NU Nu Holdings Ltd. 0.13% 25.18K $392.23K
13 WF Woori Financial Group Inc. 0.13% 5.16K $383.06K
14 AU AngloGold Ashanti Plc 0.12% 3.96K $356.78K
15 CX CEMEX, S.A.B. de C.V. 0.10% 32.05K $307.36K
16 CHT Chunghwa Telecom Co., Ltd. 0.10% 6.47K $296.24K
18 BAP Credicorp Ltd. 0.09% 696 $261.77K
19 AMX América Móvil, S.A.B. de C.V. 0.09% 11.66K $260.07K
20 BSBR Banco Santander (Brasil) S.A. 0.08% 43.12K $253.55K

SECTOR HOLDINGS

TECHNOLOGY IS 46.14% OF THE FUND
Technology 46.14%
Financial Services 15.49%
Industrials 9.49%
Basic Materials 7.31%
Consumer Cyclical 6.08%
Energy 3.40%
Consumer Defensive 3.09%
Communication Services 2.93%
Healthcare 2.82%
Utilities 1.82%
Real Estate 1.43%
Cash & Others 0.00%

BY REGION

TAIWAN IS 38.14% OF THE FUND
Taiwan 38.14%
South Korea 27.22%
India 13.38%
Brazil 4.64%
South Africa 2.63%
Saudi Arabia 2.38%
United Arab Emirates 1.76%
Mexico 1.52%
Malaysia 1.34%
Thailand 1.10%
Poland 1.06%
Kuwait 0.79%
Indonesia 0.74%
Chile 0.55%
Greece 0.55%
Turkey 0.54%
Qatar 0.49%
Hungary 0.27%
Philippines 0.27%
Colombia 0.21%
United States 0.13%
Peru 0.09%
Czech Republic 0.07%
Cyprus 0.05%
Cayman Islands 0.04%
Netherlands 0.03%
United Kingdom 0.02%
Belgium 0.01%
Switzerland 0.01%
Egypt 0.01%
Luxembourg 0.01%