DEXC

$65.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$236M
Expense Ratio
0.43%
Dividend Yield (Current)
1.69%
Holdings
3,465
Inception Date
Nov 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.39%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 98.50%
Bonds: 0.14%
Cash: 0.29%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.86%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
005930:KRSamsung Electronics Company Limited, GDR1.67%
HDB:MBHdfc Bank Ltd. (adr)1.06%
IBN:MBIcici Bank-Adr1.02%
Top 10 Concentration: 18.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.89%
YTD
+38.64%
1 Year
+38.64%
3 Year
+35.71%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown8.86%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.96%
3005930:KRSamsung Electronics Co Ltd IpsInformation Technology1.67%
4HDB:MBHdfc Bank Ltd. (adr)Financials1.06%
5IBN:MBIcici Bank-AdrFinancials1.02%
6-Cash And Cash EquivalentsOther0.86%
7INFY:MBInfosys Ltd - AdrInformation Technology0.80%
8BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown0.65%
9RIGDL:LNReliance Industries Limited Gdr 144aEnergy0.59%
102317:TWHon Hai Precision Industry Co LtdUnknown0.59%