Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· Цена в реальном времени · USD
78.52
-0.17 (-0.22%)
На закрытии: Aug 14, 2026, 3:35 PM
78.41
-0.14%
Постмаркет: 7:34 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
-0.22% (1D)
| Покупка | 78.48 |
| Рыночная капитализация | n/a |
| AUM | 307.9M |
| NAV | 76.66 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.47 |
| Акций в обращении | н/д |
| Дата запуска | Nov 13, 2024 |
| Продажа | 78.58 |
| Объём | 12,318 |
| Сред. объём (20Д) | 21,068 |
| Открытие | 79.24 |
| Пред. закрытие | 78.69 |
| Диапазон дня | 78.34 - 79.24 |
| Диапазон за 52 недели | 53.94 - 86.67 |
| Активы | н/д |
| Коэффициент расходов | 0.43% |
О DEXC
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Класс активов Equity
Тикер DEXC
Дата запуска Nov 13, 2024
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
Топ-10 активов 29.98% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.74% |
| Sk Hynix Inc | 000660.KS | 6.73% |
| Samsung Electronics ... | 005930.KS | 4.50% |
| Samsung Electronics ... | SMSN | 3.12% |
| Taiwan Union Technol... | 6274.TWO | 0.69% |
| Mediatek Inc | 2454.TW | 0.61% |
| United Microelectron... | UMC | 0.56% |
| Hdfc Bank Ltd Adr | HDB | 0.52% |
| Macronix Internation... | 2337.TW | 0.51% |
Дивиденды Дивидендная доходность 1.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.3820 | н/д |
| Mar 24, 2026 | $0.0950 | н/д |
| Dec 16, 2025 | $0.3000 | н/д |
| Sep 23, 2025 | $0.4530 | н/д |
| Jun 24, 2025 | $0.3560 | н/д |
9 месяцев назад · The Daily Upside
Why Emerging Markets ETFs Are Shying Away From ChinaNearly a dozen ex-China funds have launched since 2023.