Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Dimensional Emerging Markets ex China Core Equity ETF


Dimensional Holdings, Inc. DEXC ETF
DEXC Price$68.4784 Market Cap$276.98M
Annual Dividend Yield1.75% Annual Dividend$1.20
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.82K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.57%
Inception DateNov 13, 2024 Market Cap Rank1727
Monthly AUM Growth9.26% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Dimensional Emerging Markets ex China Core Equity ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 13 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DEXC ETF according to its net asset value is discounted at -0.57%. While the total value of the fund shows $23.47M increase compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of DEXC ETF is 1.75%, whereas its main asset area is Emerging markets. DEXC ETF, whose 24-hour total volume is $1.82K, has experienced a $0 cash outflow in the last month. In addition, Dimensional Emerging Markets ex China Core Equity ETF's one-year net asset value total return is 44.92%.

DEXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 3.16% 8.47% 15.58% 24.01% 11.56% 40.53%

DEXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.73% 16.58% 13.77% 44.92% 44.18% 44.18%

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