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
3,304
Number of holdings3,304
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology48.68%
Financial Services14.08%
Industrials9.47%
Basic Materials6.93%
Consumer Cyclical5.73%
Energy3.29%
Consumer Defensive3.04%
Communication Services2.99%
Healthcare2.53%
Utilities1.88%
Real Estate1.38%

Top 10 Holdings (33.96% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.87%
SK Hynix Inc000660 (XKRX)8.18%
Samsung Electronics Co Ltd005930 (XKRX)5.29%
Samsung Electronics Co Ltd DRSMSN (XLON)4.07%
Taiwan Union Technology Corp6274 (ROCO)1.03%
Macronix International Co Ltd2337 (XTAI)0.81%
MediaTek Inc2454 (XTAI)0.75%
Hyundai Motor Co005380 (XKRX)0.69%
United MicroelectronicsUMC0.64%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.63%

DEXC Key Statistics

AUM
331.41M
AUM331.41M
Price-Earnings ratio
19.73
Price-Earnings ratio19.73
30-Day yield
30-Day yield
Average volume
30.06K
Average volume30.06K
High today
$79.21
High today$79.21
Low today
$76.16
Low today$76.16
Open price
$79.21
Open price$79.21
Volume
23.79K
Volume23.79K
52 Week high
$83.93
52 Week high$83.93
52 Week low
$52.34
52 Week low$52.34
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock is priced at $77.76, giving the company a market capitalization of 312.12M. It carries a P/E multiple of 19.73 and pays a dividend yield of 1.8%.

On 2026-06-10, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock moved within a range of $76.16 to $79.21. With shares now at $77.76, the stock is trading +2.1% above its intraday low and -1.8% below the session's peak.

Trading volume for Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has reached 23.79K, versus its average volume of 30.06K.

Over the past 52 weeks, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has traded between a high of $83.93 and a low of $52.34.

Over the past 52 weeks, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has traded between a high of $83.93 and a low of $52.34.

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.