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Beacon

DEXCDimensional Emerging Markets ex China Core Equity ETF

Grow my money1y track recordRanked #1,271 of 2,999 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2024

Annual Cost

0.43%

#2,116 of 5,861 · average

Fund Size

$338M

#1,896 of 5,861 · large

Return (1Y)Goal

+37.7%

Track Record

1 year

#3,842 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,870+38.7%

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

What's inside

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 = 29.5% of fund✓ well diversified

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
99.9%
Cash
0.1%
Other
0.0%

By sector

Technology
48.1%
Financial Services
14.7%
Industrials
9.3%
Basic Materials
6.5%
Consumer Cyclical
5.9%
Communication
3.2%
Consumer Defensive
3.1%
Energy
3.1%
Other
6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.9%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

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Data updated on 2026-08-04