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
3,368
Number of holdings3,368
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of August 26, 2026
Technology44.59%
Financial Services15.96%
Industrials9.62%
Basic Materials7.56%
Consumer Cyclical6.18%
Energy3.48%
Consumer Defensive3.31%
Communication Services3.05%
Healthcare2.88%
Utilities1.92%
Real Estate1.45%

Top 10 Holdings (30.52% of total assets)

As of August 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.34%
SK hynix Inc000660 (XKRX)6.53%
Samsung Electronics Co Ltd005930 (XKRX)4.42%
Samsung Electronics Co Ltd DRSMSN (XLON)3.31%
Taiwan Union Technology Corp6274 (ROCO)0.93%
MediaTek Inc2454 (XTAI)0.66%
Unimicron Technology Corp3037 (XTAI)0.64%
Macronix International Co Ltd2337 (XTAI)0.62%
HDFC BankHDB0.54%
United MicroelectronicsUMC0.53%

DEXC Key Statistics

AUM
324.41M
AUM324.41M
Price-Earnings ratio
16.10
Price-Earnings ratio16.10
30-Day yield
30-Day yield
Average volume
17.05K
Average volume17.05K
High today
$80.00
High today$80.00
Low today
$79.00
Low today$79.00
Open price
$79.52
Open price$79.52
Volume
15.94K
Volume15.94K
52 Week high
$86.67
52 Week high$86.67
52 Week low
$53.94
52 Week low$53.94
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 321.1M, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) trades at $79.16. The stock has a price-to-earnings ratio of 16.10 and currently yields dividends of 1.88%.

On 2026-09-01, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock traded between a low of $79.00 and a high of $80.00. Shares are currently priced at $79.16, which is +0.2% above the low and -1.1% below the high.

The Dimensional Emerging Markets ex China Core Equity ETF(DEXC)'s current trading volume is 15.94K, compared to an average daily volume of 17.05K.

In the last year, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares hit a 52-week high of $86.67 and a 52-week low of $53.94.

In the last year, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares hit a 52-week high of $86.67 and a 52-week low of $53.94.

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.