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 Markets
CategoryDiversified Emerging Markets
Number of holdings
3,183
Number of holdings3,183
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of October 29, 2026
Technology45.47%
Financial Services16.01%
Industrials9.34%
Basic Materials7.33%
Consumer Cyclical5.81%
Energy3.78%
Communication Services3.14%
Healthcare3.00%
Consumer Defensive2.98%
Utilities1.74%
Real Estate1.40%

Top 10 Holdings (30.83% of total assets)

As of October 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.99%
SK hynix Inc000660 (XKRX)7.09%
Samsung Electronics Co Ltd005930 (XKRX)4.73%
Taiwan Union Technology Corp6274 (ROCO)0.96%
E-mini S&P 500 Future Dec 26—0.84%
MediaTek Inc2454 (XTAI)0.76%
ASE TechnologyASX0.69%
Unimicron Technology Corp3037 (XTAI)0.65%
United MicroelectronicsUMC0.57%
Macronix International Co Ltd2337 (XTAI)0.55%

DEXC Key Statistics

AUM
270.70M
AUM270.70M
Price-Earnings ratio
14.91
Price-Earnings ratio14.91
30-Day yield
—
30-Day yield—
Average volume
9.28K
Average volume9.28K
High today
$72.00
High today$72.00
Low today
$71.53
Low today$71.53
Open price
$71.90
Open price$71.90
Volume
11.31K
Volume11.31K
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

Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock is priced at $71.71, giving the company a market capitalization of 264.4M. It carries a P/E multiple of 14.91 and pays a dividend yield of 1.95%.

On 2026-11-03, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock moved within a range of $71.53 to $72.00. With shares now at $71.71, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 11.31K, compared to an average daily volume of 9.28K.

Over the past 52 weeks, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has traded between a high of $86.67 and a low of $56.94.

Over the past 52 weeks, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has traded between a high of $86.67 and a low of $56.94.

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.