Dimensional Emerging Markets ex China Core Equity ETF

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About DEXC

DEXC is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,169
Number of holdings3,169
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of October 21, 2026
Technology46.77%
Financial Services15.44%
Industrials9.19%
Basic Materials6.66%
Consumer Cyclical5.84%
Energy3.75%
Communication Services3.09%
Consumer Defensive2.98%
Healthcare2.95%
Utilities1.90%
Real Estate1.43%

Top 10 Holdings (33.08% of total assets)

As of October 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.52%
SK hynix Inc000660 (XKRX)5.82%
Samsung Electronics Co Ltd005930 (XKRX)4.41%
E-mini S&P 500 Future Dec 26—2.98%
Samsung Electronics Co Ltd DRSMSN (XLON)2.71%
Taiwan Union Technology Corp6274 (ROCO)1.00%
MediaTek Inc2454 (XTAI)0.75%
Unimicron Technology Corp3037 (XTAI)0.66%
ASE TechnologyASX0.63%
United MicroelectronicsUMC0.60%

DEXC Key Statistics

AUM
274.03M
AUM274.03M
Price-Earnings ratio
15.23
Price-Earnings ratio15.23
30-Day yield
—
30-Day yield—
Average volume
13.83K
Average volume13.83K
High today
$74.03
High today$74.03
Low today
$73.40
Low today$73.40
Open price
$73.40
Open price$73.40
Volume
16.81K
Volume16.81K
52 Week high
$86.67
52 Week high$86.67
52 Week low
$56.94
52 Week low$56.94
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock price is $73.71, with a market capitalization of 272.78M. The stock trades at a price-to-earnings (P/E) ratio of 15.23 and offers a dividend yield of 1.93%.

During the trading session on 2026-10-25, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares reached a daily high of $74.03 and a low of $73.40. At a current price of $73.71, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has reached 16.81K, versus its average volume of 13.83K.

The stock's 52-week range extends from a low of $56.94 to a high of $86.67.

The stock's 52-week range extends from a low of $56.94 to a high of $86.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.