DEXCDimensional Emerging Markets ex China Core Equity ETF

Grow my money1y track recordRanked #1,341 of 2,960 in this goal

Achieve long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2024

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$328M

#1,888 of 5,562 · large

Return (1Y)Goal

+65.4%

Track Record

1 year

#3,936 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$16,489+64.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

9.7%

SK hynix Inc.

4.0%

Samsung Electronics Co., Ltd.

3.1%

DIMENSIONAL FUND ADVISORS LP

2.9%

Samsung Electronics Co., Ltd.

2.5%

HDFC BANK LIMITED

0.9%

ICICI BANK LIMITED

0.8%

INFOSYS LIMITED

0.7%

VALE S.A.

0.6%

HYUNDAI MOTOR COMPANY

0.6%

Asset allocation

Stocks

100.1%

Other

0.0%

By sector

Technology

48.0%

Financial Services

14.3%

Industrials

9.6%

Basic Materials

7.0%

Consumer Cyclical

5.8%

Energy

3.3%

Consumer Defensive

3.1%

Communication

3.0%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.9%High

Year-on-year price swings

Max drawdown

-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Achieve long-term capital appreciation.
Strategy: Implements an integrated investment approach emphasizing long-term drivers of expected returns through broad diversification across companies, sectors, and countries. Invests primarily in emerging market equity securities, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies. May use depositary receipts, equity swaps, futures, and options to manage exposure and reduce trading costs.
Inception date: November 13, 2024
Fund family: Dimensional Fund Advisors