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
3,414
Number of holdings3,414
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Top 10 Holdings (24.51% of total assets)

As of March 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.30%
SK Hynix Inc000660 (XKRX)3.75%
Samsung Electronics Co Ltd005930 (XKRX)3.34%
Samsung Electronics Co Ltd DRSMSN (XLON)3.02%
ICICI BankIBN0.85%
HDFC BankHDB0.83%
ValeVALE0.63%
InfosysINFY0.60%
Hyundai Motor Co005380 (XKRX)0.60%
Macronix International Co Ltd2337 (XTAI)0.59%

DEXC Key Statistics

AUM
268.40M
AUM268.40M
Price-Earnings ratio
18.07
Price-Earnings ratio18.07
30-Day yield
30-Day yield
Average volume
27.31K
Average volume27.31K
High today
$66.38
High today$66.38
Low today
$64.03
Low today$64.03
Open price
$64.03
Open price$64.03
Volume
59.10K
Volume59.10K
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 $66.29. The company's market cap stands at 268.47M, with a P/E ratio of 18.07 and a dividend yield of 2.2%.

As of 2026-03-10, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has fluctuated between $64.03 and $66.38. The current price stands at $66.29, placing the stock +3.5% 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 59.1K, against a daily average of 27.31K.

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.