ETF profile for Dimensional Emerging Markets Ex China Core Equity ETF (DEXC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DEXC ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional Emerging Markets ex China Core Equity ETF |
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| Inception Date: |
13-Nov-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANU |
2330 |
13.9899% |
| SK HYNIX INC |
000660 |
7.0948% |
| SAMSUNG ELECTRONICS CO |
005930 |
4.7233% |
| TAIWAN UNION TECHNOLOGY C |
6274 |
0.9582% |
| MEDIATEK INC |
2454 |
0.7646% |
| ASE TECHNOLOGY HOLDING CO |
ASX |
0.6847% |
| UNIMICRON TECHNOLOGY CORP |
3037 |
0.6503% |
| UNITED MICROELECTRONICS C |
UMC |
0.5687% |
| MACRONIX INTERNATIONAL |
2337 |
0.5559% |
| HDFC BANK LTD |
HDB |
0.5481% |
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Top 10 Holdings Weight: |
30.5% |
| Number of Holdings: |
3,255 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
74.75 |
| Net Expense Ratio: |
0.43% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
Emerging Markets ex China |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
