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 |
|---|---|---|---|---|---|---|
| VEDANTA LIMITED | · | $179K | 0,06 | 64.457 | EC | IN |
| Jarir Marketing Company SJSC | · | $178K | 0,06 | 40.322 | EC | SA |
| PEPKOR HOLDINGS LIMITED | · | $178K | 0,06 | 138.637 | EC | ZA |
| NEW TAIWAN DOLLAR | · | $178K | 0,06 | 5.756.433 | OTHER | TW |
| INVENTEC CORPORATION | · | $178K | 0,06 | 93.000 | EC | TW |
| EQUATORIAL S.A. | · | $178K | 0,06 | 23.343 | EC | BR |
| WALSIN LIHWA CORPORATION | · | $177K | 0,06 | 182.175 | EC | TW |
| PT Astra International Tbk | · | $176K | 0,06 | 622.500 | EC | ID |
| IBF Financial Holdings Co., Ltd. | · | $176K | 0,06 | 364.939 | EC | TW |
| THAILAND BAHT | · | $175K | 0,06 | 5.841.560 | OTHER | TH |
| Sino-American Silicon Products Inc. | · | $175K | 0,06 | 36.000 | EC | TW |
| HUAKU DEVELOPMENT CO., LTD. | · | $175K | 0,06 | 58.000 | EC | TW |
| GEK TERNA SOCIETE ANONYME | · | $175K | 0,06 | 3.357 | EC | GR |
| AKBANK TURK ANONIM SIRKETI | · | $174K | 0,06 | 130.287 | EC | TR |
| PRESIDENT CHAIN STORE CORPORATION | · | $173K | 0,06 | 25.000 | EC | TW |
| Micro-Star International Co., Ltd. | · | $171K | 0,06 | 39.000 | EC | TW |
| DONGJIN SEMICHEM CO., LTD. | · | $171K | 0,06 | 6.236 | EC | KR |
| KLABIN S.A. | · | $171K | 0,06 | 47.627 | OTHER | BR |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | · | $171K | 0,06 | 3.605 | EC | KR |
| BANGKOK BANK PUBLIC COMPANY LIMITED | · | $171K | 0,06 | 29.800 | EC | TH |
| AXIA Energia S.A. | 15234Q207 | $171K | 0,06 | 16.300 | OTHER | BR |
| United Integrated Services Co Ltd | · | $170K | 0,06 | 5.000 | EC | TW |
| S-Oil Corporation | · | $170K | 0,06 | 1.904 | EC | KR |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | · | $170K | 0,06 | 20.677 | EC | TR |
| HDFC Asset Management Company Ltd | · | $168K | 0,05 | 6.146 | EC | IN |
| SOLAR INDUSTRIES INDIA LIMITED | · | $168K | 0,05 | 872 | EC | IN |
| HOLY STONE ENTERPRISE CO., LTD. | · | $167K | 0,05 | 12.000 | EC | TW |
| ASSECO POLAND SPOLKA AKCYJNA | · | $167K | 0,05 | 3.123 | EC | PL |
| Dynamic Holding Co., Ltd. | · | $167K | 0,05 | 53.900 | EC | TW |
| BRITANNIA INDUSTRIES LTD | · | $166K | 0,05 | 2.933 | EC | IN |
| TAIFLEX Scientific Co.,Ltd | · | $166K | 0,05 | 31.000 | EC | TW |
| WEG S.A. | · | $166K | 0,05 | 17.848 | EC | BR |
| BSE Limited | · | $166K | 0,05 | 4.333 | EC | IN |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | · | $165K | 0,05 | 84.700 | EC | MY |
| NETCARE LIMITED | · | $164K | 0,05 | 143.694 | EC | ZA |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $164K | 0,05 | 2.448 | OTHER | CL |
| GERDAU S.A. | 373737105 | $164K | 0,05 | 33.035 | OTHER | BR |
| INDUSIND BANK LTD. | · | $164K | 0,05 | 15.417 | EC | IN |
| ORION CORP. | · | $163K | 0,05 | 1.764 | EC | KR |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | · | $163K | 0,05 | 12.218 | EC | MX |
| Grupo Bimbo, S.A.B. de C.V. | · | $163K | 0,05 | 45.550 | EC | MX |
| Hyosung Heavy Industries Corporation | · | $161K | 0,05 | 95 | EC | KR |
| USHA MARTIN LIMITED | · | $161K | 0,05 | 30.938 | EC | IN |
| GS Engineering & Construction Corp | · | $160K | 0,05 | 9.756 | EC | KR |
| Dubai Islamic Bank P.J.S.C. | · | $160K | 0,05 | 80.882 | EC | AE |
| Companhia Paranaense de Energia - Copel | 20441B704 | $160K | 0,05 | 13.648 | OTHER | BR |
| SAMSUNG SECURITIES CO.,LTD | · | $160K | 0,05 | 2.280 | EC | KR |
| KEI INDUSTRIES LIMITED | · | $158K | 0,05 | 3.015 | EC | IN |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | · | $157K | 0,05 | 144.527 | EC | AE |
| BANCO BTG PACTUAL S.A. | · | $157K | 0,05 | 14.066 | OTHER | BR |
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 |