Dimensional Emerging Markets ex China Cr Eqty ETF
DEXC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$78.40
▲ +0.39%
Key Metrics
NAV
$79.11
Net asset value
Expense Ratio
0.42%
Annual (TER)
Net Assets
$307.90M
Fund AUM
Premium / Disc.
-0.90%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
66.32
Momentum
Beta
N/A
vs Market
52W High
$86.50
9.36% below
52W Low
$53.94
45.35% above
Volume
2.65K
Avg 2.46K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
30.90
30-day
Historical Returns
5D
-0.16%
1M
+2.10%
3M
+1.02%
6M
+11.33%
YTD
+29.54%
1Y
+43.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.42% |
| Total Net Assets | $307.90M |
| NAV | $79.11 |
| Market Price | $78.40 |
| Premium / Discount | -0.90% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | N/A |
| Volatility (30D) | 30.90 |
| 52-Week High | $86.50 |
| 52-Week Low | $53.94 |
Technical Indicators
| 50-Day SMA | $78.20 |
| 200-Day SMA | $69.93 |
| RSI (14) | 66.32 |
| Beta | N/A |
| 52-Week High | $86.50 |
| 52-Week Low | $53.94 |
| Volume Today | 2.65K |
| Avg Daily Volume (30D) | 2.46K |
| Relative Volume | 1.08x |
| Volatility (10D) | 22.21 |
| Volatility (30D) | 30.90 |
| % Below 52W High | 9.36% |
