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 |
|---|---|---|---|---|---|---|
| Delta Electronics (Thailand) Public Company Limited | · | $236K | 0,08 | 28.300 | EC | TH |
| Global Unichip Corp | · | $235K | 0,08 | 2.000 | EC | TW |
| China Steel Corporation | · | $235K | 0,08 | 400.000 | EC | TW |
| COWAY Co., Ltd. | · | $234K | 0,08 | 3.642 | EC | KR |
| Realtek Semiconductor Corporation | · | $232K | 0,08 | 11.000 | EC | TW |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | $231K | 0,08 | 42.416 | OTHER | BR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $231K | 0,08 | 857 | EC | KR |
| Eurobank S.A. | · | $231K | 0,07 | 45.084 | EC | GR |
| MALAYAN BANKING BERHAD | · | $230K | 0,07 | 86.300 | EC | MY |
| Frontken Corporation Bhd | · | $230K | 0,07 | 180.200 | EC | MY |
| eMemory Technology Inc | · | $230K | 0,07 | 3.000 | EC | TW |
| GIGABYTE TECHNOLOGY CO., LTD. | · | $229K | 0,07 | 22.000 | EC | TW |
| PT Bank Mandiri (Persero) Tbk | · | $228K | 0,07 | 980.500 | EC | ID |
| Saudi Awwal Bank SJSC | · | $227K | 0,07 | 25.237 | EC | SA |
| NTPC LIMITED | · | $227K | 0,07 | 62.451 | EC | IN |
| iM Financial Group Co., Ltd. | · | $227K | 0,07 | 19.117 | EC | KR |
| GRASIM INDUSTRIES LTD | · | $227K | 0,07 | 6.992 | EC | IN |
| ADVANTECH Co., Ltd. | · | $226K | 0,07 | 13.000 | EC | TW |
| Wal-Mart de Mexico, S.A.B. de C.V. | · | $225K | 0,07 | 77.800 | EC | MX |
| VALTERRA PLATINUM LIMITED | · | $225K | 0,07 | 3.003 | EC | ZA |
| SHOPRITE HOLDINGS LIMITED | · | $223K | 0,07 | 12.884 | EC | ZA |
| LUPIN LIMITED | · | $222K | 0,07 | 8.783 | EC | IN |
| Daeduck Electronics Co Ltd | · | $222K | 0,07 | 3.270 | EC | KR |
| Kelington Group Bhd | · | $222K | 0,07 | 109.100 | EC | MY |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | · | $222K | 0,07 | 3.793 | EC | GR |
| Nedbank Group Limited | · | $220K | 0,07 | 13.046 | EC | ZA |
| Abu Dhabi Commercial Bank PJSC | · | $220K | 0,07 | 53.814 | EC | AE |
| Saudi Arabian Mining Company SJSC | · | $219K | 0,07 | 14.541 | EC | SA |
| TECH MAHINDRA LIMITED | · | $218K | 0,07 | 12.588 | EC | IN |
| Cogna Educacao S.A. | · | $218K | 0,07 | 485.230 | EC | BR |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $217K | 0,07 | 48.600 | EC | TH |
| HARMONY GOLD MINING COMPANY LIMITED | · | $216K | 0,07 | 13.708 | EC | ZA |
| APAR INDUSTRIES LIMITED | · | $216K | 0,07 | 1.435 | EC | IN |
| LS Corp. | · | $216K | 0,07 | 1.151 | EC | KR |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400506101 | $214K | 0,07 | 986 | OTHER | MX |
| Banco Bradesco S.A. | 059460303 | $214K | 0,07 | 59.174 | OTHER | BR |
| B3 S.A - Brasil, Bolsa, Balcao | · | $213K | 0,07 | 68.900 | EC | BR |
| EVA AIRWAYS CORPORATION | · | $213K | 0,07 | 159.000 | EC | TW |
| HANWHA SOLUTIONS CORPORATION | · | $212K | 0,07 | 11.874 | EC | KR |
| GLOBALWAFERS CO., LTD. | · | $212K | 0,07 | 8.000 | EC | TW |
| Woori Financial Group Inc. | · | $211K | 0,07 | 8.967 | EC | KR |
| ADANI ENERGY SOLUTIONS LIMITED | · | $210K | 0,07 | 12.206 | EC | IN |
| DB HiTek CO., LTD. | · | $210K | 0,07 | 3.609 | EC | KR |
| PSK INC. | · | $209K | 0,07 | 2.299 | EC | KR |
| SABIC Agri-Nutrients Company SJSC | · | $208K | 0,07 | 6.371 | EC | SA |
| J. K. CEMENT LIMITED. | · | $208K | 0,07 | 3.649 | EC | IN |
| ASIAN PAINTS LIMITED | · | $207K | 0,07 | 7.205 | EC | IN |
| Nestle India Ltd | · | $207K | 0,07 | 13.063 | EC | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $204K | 0,07 | 2.177 | EC | IN |
| WONIK IPS CO., LTD. | · | $204K | 0,07 | 2.980 | EC | KR |
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 |