Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Dimensional Emerging Markets ex China Core Equity ETF


Dimensional Holdings, Inc. DEXC ETF
DEXC Price$79.75 Market Cap$315.86M
Annual Dividend Yield1.55% Annual Dividend$1.20
Yearly Management Fee0.43% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$19.77K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-1.39%
Inception DateNov 13, 2024 Market Cap Rank1715
Monthly AUM Growth17.91% 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 -1.39%. While the total value of the fund shows $47.99M increase compared to the previous month, its price is traded daily at a increase of 2.52%. The annual dividend yield of DEXC ETF is 1.55%, whereas its main asset area is Emerging markets. DEXC ETF, whose 24-hour total volume is $19.77K, has experienced a $-3,759,379 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 61.58%.

DEXC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.52% 6.21% 14.50% 20.14% 37.03% 29.93% 60.85%

DEXC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.74% 20.05% 30.77% 61.58% 65.72% 65.72%

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DEXC ETF NAV Growth Chart

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