Dimensional - Emerging Markets ex China Core Equity ETF (DEXC)
ETF overview
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.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 288.6M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 13, 2024
- Number of holdings
- 3,219
Breakdown
Holdings (3,219)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 14.05% |
| SK HYNIX INC | 000660.KS | 5.77% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.20% |
| SAMSUNG ELECTRONICS CO LT | 2.71% | |
| TAIWAN UNION TECHNOLOGY C | 6274.TWO | 1.11% |
| MEDIATEK INC | 2454.TW | 0.78% |
| UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.67% |
| UNITED MICROELECTRONICS C | UMC | 0.65% |
| ASE TECHNOLOGY HOLDING CO | ASX | 0.64% |
| HDFC BANK LTD | HDB | 0.59% |
| and 3,206 more | ||
Similar ETFs
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 69% · Expense ratio 0.33%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 68% · Expense ratio 0.39%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 68% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 63% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 63% · Expense ratio 0.25%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 60% · Expense ratio 0.33%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 59% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Emerging Markets ex China Core Equity ETF (DEXC)
- Expense ratio
- 0.56%
- Fund assets
- 288.6M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 13, 2024
- Number of holdings
- 3,219
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 14.05% |
| SK HYNIX INC | 000660.KS | 5.77% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.20% |
| SAMSUNG ELECTRONICS CO LT | 2.71% | |
| TAIWAN UNION TECHNOLOGY C | 6274.TWO | 1.11% |
| MEDIATEK INC | 2454.TW | 0.78% |
| UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.67% |
| UNITED MICROELECTRONICS C | UMC | 0.65% |
| ASE TECHNOLOGY HOLDING CO | ASX | 0.64% |
| HDFC BANK LTD | HDB | 0.59% |
| and 3,206 more | ||
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.
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 69% · Expense ratio 0.33%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 68% · Expense ratio 0.39%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 68% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 63% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 63% · Expense ratio 0.09%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 63% · Expense ratio 0.25%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 60% · Expense ratio 0.33%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 59% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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