Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
$81,69
▲ +1,75 (+2,19%)
Perubahan 1 hari
$76,54 – $82,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,23%
Jumlah posisi efektif39,9
Posisi di atas 1%5
Aset bersih
$307.9M
Kepemilikan
3.379
Per tanggal
31 Juli 2026
DEXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,53% | ▲ +3,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,71% | ▲ +7,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.6M
Kuartal berakhir Jul 2026
+$1.1M
12 bulan terakhir
+$24.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.379 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CREDICORP LTD. | G2519Y108 | $367K | 0,12 | 917 | EC | BM |
| ASHOK LEYLAND LIMITED | · | $366K | 0,12 | 209.928 | EC | IN |
| BHARAT FORGE LTD | · | $365K | 0,12 | 15.847 | EC | IN |
| PT Bank Central Asia Tbk | · | $364K | 0,12 | 1.035.100 | EC | ID |
| Korea Investment Holdings Co., Ltd | · | $358K | 0,12 | 2.472 | EC | KR |
| ABSA GROUP LIMITED | · | $355K | 0,12 | 25.748 | EC | ZA |
| TITAN COMPANY LIMITED | · | $353K | 0,11 | 6.913 | EC | IN |
| Powerchip Semiconductor Manufacturing Corporation | · | $351K | 0,11 | 208.000 | EC | TW |
| PUBLIC BANK BHD | · | $351K | 0,11 | 277.200 | EC | MY |
| KING YUAN ELECTRONICS CO., LTD. | · | $349K | 0,11 | 50.400 | EC | TW |
| SAMSUNG SDI CO., LTD. | · | $344K | 0,11 | 1.236 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $344K | 0,11 | 776 | EC | KR |
| Abu Dhabi Islamic Bank PJSC | · | $342K | 0,11 | 59.114 | EC | AE |
| NATIONAL BANK OF GREECE S.A. | · | $341K | 0,11 | 18.405 | EC | GR |
| TORRENT PHARMACEUTICALS LTD | · | $340K | 0,11 | 6.324 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LIMITED | · | $339K | 0,11 | 64.776 | EC | TW |
| Novatek Microelectronics Corporation | · | $337K | 0,11 | 21.000 | EC | TW |
| RBL BANK LIMITED | · | $337K | 0,11 | 85.590 | EC | IN |
| DOOSAN ENERBILITY CO., LTD. | · | $334K | 0,11 | 7.106 | EC | KR |
| Wiwynn Corporation | · | $334K | 0,11 | 2.000 | EC | TW |
| Riyad Bank SJSC | · | $333K | 0,11 | 61.518 | EC | SA |
| KOTAK MAHINDRA BANK LIMITED | · | $331K | 0,11 | 80.864 | EC | IN |
| AIR ARABIA PJSC | · | $329K | 0,11 | 246.946 | EC | AE |
| Doha Bank Q.P.S.C. | · | $328K | 0,11 | 412.688 | EC | QA |
| HD Construction Equipment Co.,Ltd. | · | $328K | 0,11 | 3.739 | EC | KR |
| MPI CORPORATION | · | $327K | 0,11 | 2.000 | EC | TW |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | · | $325K | 0,11 | 7.080 | EC | MX |
| CIPLA LIMITED | · | $321K | 0,10 | 20.775 | EC | IN |
| HERO MOTOCORP LIMITED | · | $315K | 0,10 | 5.586 | EC | IN |
| CAPITEC BANK HOLDINGS LIMITED | · | $314K | 0,10 | 1.104 | EC | ZA |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | · | $313K | 0,10 | 16.484 | EC | PL |
| EICHER MOTORS LIMITED | · | $312K | 0,10 | 3.803 | EC | IN |
| TVS MOTOR COMPANY LIMITED | · | $312K | 0,10 | 6.898 | EC | IN |
| Northam Platinum Holdings Limited | · | $309K | 0,10 | 21.688 | EC | ZA |
| LG CHEM LTD | · | $308K | 0,10 | 1.702 | EC | KR |
| MERITZ FINANCIAL GROUP INC. | · | $307K | 0,10 | 3.531 | EC | KR |
| VEDANTA ALUMINIUM METAL LIMITED | · | $307K | 0,10 | 64.457 | EC | IN |
| Grupo Cibest S.A. | 40090E106 | $304K | 0,10 | 3.283 | OTHER | CO |
| POSCO Holdings Inc. | 693483109 | $302K | 0,10 | 5.681 | OTHER | KR |
| OLD MUTUAL LIMITED | · | $301K | 0,10 | 373.111 | EC | ZA |
| NANYA TECHNOLOGY CORPORATION | · | $301K | 0,10 | 27.000 | EC | TW |
| ASUSTEK COMPUTER INCORPORATION | · | $301K | 0,10 | 12.000 | EC | TW |
| ITC LIMITED | · | $300K | 0,10 | 101.993 | EC | IN |
| Taiwan Cooperative Financial Holding Co., Ltd. | · | $300K | 0,10 | 351.050 | EC | TW |
| TAIWAN MOBILE CO., LTD. | · | $299K | 0,10 | 86.000 | EC | TW |
| KOREA AEROSPACE INDUSTRIES, LTD. | · | $299K | 0,10 | 3.344 | EC | KR |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | · | $298K | 0,10 | 4.538 | EC | PL |
| LG INNOTEK CO.,LTD | · | $297K | 0,10 | 825 | EC | KR |
| MARUTI SUZUKI INDIA LIMITED | · | $297K | 0,10 | 1.991 | EC | IN |
| THE FEDERAL BANK LTD | · | $295K | 0,10 | 78.548 | EC | IN |
Rincian sektor
Dividen 8 pembayaran
1,56%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,4950 |
| 23 Juni 2026 | $0,3820 |
| 24 Maret 2026 | $0,0950 |
| 16 Des. 2025 | $0,3000 |
| 23 Sep. 2025 | $0,4530 |
| 24 Juni 2025 | $0,3560 |
| 25 Maret 2025 | $0,0860 |
| 17 Des. 2024 | $0,0940 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116.843.277 | 37,73% | 1.415.065 | Saham | 30 Juni 2026 |
| Brown Financial Advisory | $35.492.426 | 11,46% | 429.629 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.757.108 | 6,38% | 239.156 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.824.042 | 5,11% | 191.547 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $15.637.351 | 5,05% | 189.287 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $12.107.301 | 3,91% | 159.601 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $11.682.713 | 3,77% | 180.122 | Saham | 31 Maret 2026 |
| Prism Advisors, Inc. | $11.373.827 | 3,67% | 137.678 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $10.941.850 | 3,53% | 132.449 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $8.049.578 | 2,60% | 97.439 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.511.230 | 2,43% | 90.922 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $5.295.268 | 1,71% | 64.098 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $4.596.768 | 1,48% | 55.643 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $4.165.229 | 1,35% | 50.419 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.387.827 | 1,09% | 41.009 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.325.208 | 1,07% | 40.251 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $2.963.400 | 0,96% | 35.871 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.961.766 | 0,96% | 35.852 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $1.978.448 | 0,64% | 23.949 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.449 | 0,46% | 17.279 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.282.300 | 0,41% | 15.522 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.101.000 | 0,36% | 13.330 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.004.807 | 0,32% | 12.163 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $823.474 | 0,27% | 9.968 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $774.486 | 0,25% | 9.375 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $751.603 | 0,24% | 9.098 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $736.980 | 0,24% | 8.921 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699.256 | 0,23% | 10.781 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $676.921 | 0,22% | 8.194 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $582.165 | 0,19% | 7.047 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $539.702 | 0,17% | 6.533 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $479.975 | 0,16% | 5.810 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $471.089 | 0,15% | 5.702 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $391.724 | 0,13% | 4.742 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $389.863 | 0,13% | 6.441 | Saham | 31 Des. 2025 |
| Financial Symmetry Inc | $389.165 | 0,13% | 4.711 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $383.788 | 0,12% | 4.646 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $340.195 | 0,11% | 4.118 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $307.548 | 0,10% | 3.723 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $305.994 | 0,10% | 3.704 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $238.996 | 0,08% | 2.893 | Saham | 30 Juni 2026 |
| CWM, LLC | $220.135 | 0,07% | 3.394 | Saham | 31 Maret 2026 |
| Root Financial Partners, LLC | $218.591 | 0,07% | 2.646 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $218.591 | 0,07% | 2.646 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $198.929 | 0,06% | 2.408 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $182.024 | 0,06% | 2.285 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $172.329 | 0,06% | 2.086 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.021 | 0,03% | 1.126 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $89.267 | 0,03% | 1.475 | Saham | 30 Juni 2026 |
| CNB Bank | $87.486 | 0,03% | 1.059 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $85.751 | 0,03% | 1.038 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $41.306 | 0,01% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.806 | 0,01% | 385 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.500 | 0,00% | 115 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $6.983 | 0,00% | 84.530 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.809 | 0,00% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.325 | 0,00% | 16.037 | Saham | 30 Juni 2026 |
| CX Institutional | $595 | 0,00% | 7.470 | Saham | 30 Sep. 2026 |