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DEXC ETF Profile


Family: Dimensional
Name: Dimensional Emerging Markets ex China Core Equity ETF
Inception Date: 13-Nov-2024
Termination Date:
Investment Objective: The investment objective of the Dimensional Emerging Markets ex China Core Equity ETF (the "Emerging Markets ex China Core Equity ETF" or "Portfolio") is to achieve long-term capital appreciation. Dimensional Fund Advisors LP (the "Advisor") implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe. The Portfolio's increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the Emerging Markets Universe. The Emerging Markets ex China Core Equity ETF may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country, or by entering into equity swap agreements.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANU 2330 8.8764%
SK HYNIX INC 000660 2.7204%
SAMSUNG ELECTRONICS CO 005930 2.3220%
SAMSUNG ELECTRONICS CO LT SMSN 1.9203%
HDFC BANK LTD HDB 1.0540%
ICICI BANK LTD IBN 0.9585%
INFOSYS LTD INFY 0.9084%
CASH AND CASH EQUIVALENTS 0.8330%
BHARTI AIRTEL LTD BHARTI 0.6864%
RELIANCE INDUSTRIES LTD RIGD 0.6226%
Top 10 Holdings Weight: 20.9%
Number of Holdings: 3,483
Shares Outstanding: 4,050,000
Total Net Assets: 234,454,500
NAV: 58.10
Net Expense Ratio: 0.43%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: Emerging Markets ex China
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes