DEXCDimensional Emerging Markets ex China Core Equity ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2024
Annual Cost
0.43%
#2,181 of 6,040 · average
Fund Size
$308M
#2,057 of 6,040 · mid-size
Return (1Y)
+42.2%
Track Record
1 year
#3,858 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,210+42.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 29.5% of funddiversified
Taiwan Semiconductor Manufacturing Company Limited
11.7%
SK hynix Inc.
5.0%
Samsung Electronics Co., Ltd.
3.7%
Samsung Electronics Co., Ltd.
3.0%
DIMENSIONAL FUND ADVISORS LP
2.9%
MACRONIX INTERNATIONAL CO., LTD.
0.8%
TAIWAN UNION TECHNOLOGY CORPORATION
0.7%
HDFC BANK LIMITED
0.6%
RELIANCE INDUSTRIES LIMITED
0.6%
VALE S.A.
0.6%
Asset allocation
Stocks
100.2%
Other
0.0%
By sector
Technology
46.1%
Financial Services
15.5%
Industrials
9.5%
Basic Materials
7.3%
Consumer Cyclical
6.1%
Energy
3.4%
Consumer Defensive
3.1%
Communication
2.9%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.0%High
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of emerging markets equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability companies. The fund invests in a diverse group of companies across various sectors and countries, excluding China, and may utilize equity swaps and futures to manage exposure.
- Inception date
- November 13, 2024
- Fund family
- Dimensional Fund Advisors
Similar funds
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Data updated on 2026-09-18