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
3,376
Number of holdings3,376
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of March 26, 2026
Technology36.93%
Financial Services17.64%
Industrials10.72%
Basic Materials8.43%
Consumer Cyclical6.84%
Energy4.15%
Consumer Defensive4.00%
Communication Services3.92%
Healthcare3.27%
Utilities2.28%
Real Estate1.82%

Top 10 Holdings (25.10% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.28%
SK Hynix Inc000660 (XKRX)4.01%
Samsung Electronics Co Ltd005930 (XKRX)3.40%
Samsung Electronics Co Ltd DRSMSN (XLON)2.65%
Macronix International Co Ltd2337 (XTAI)0.76%
HDFC BankHDB0.64%
E-mini S&P 500 Future June 260.62%
ICICI BankIBN0.59%
ValeVALE0.59%
Hyundai Motor Co005380 (XKRX)0.56%

DEXC Key Statistics

AUM
258.08M
AUM258.08M
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
30-Day yield
Average volume
8.76K
Average volume8.76K
High today
$63.29
High today$63.29
Low today
$63.09
Low today$63.09
Open price
$63.09
Open price$63.09
Volume
2.97K
Volume2.97K
52 Week high
$72.30
52 Week high$72.30
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares are valued at $63.25. The company's market cap stands at 259.3M, with a P/E ratio of 17.10 and a dividend yield of 2.3%.

As of 2026-03-31, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has fluctuated between $63.09 and $63.29. The current price stands at $63.25, placing the stock +0.2% above today's low and -0.1% off the high.

Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares are trading with a volume of 2.97K, against a daily average of 8.76K.

During the past year, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock moved between $42.68 at its lowest and $72.30 at its peak.

During the past year, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock moved between $42.68 at its lowest and $72.30 at its peak.

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.