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
3,194
Number of holdings3,194
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of October 5, 2026
Technology50.34%
Financial Services14.39%
Industrials9.18%
Basic Materials6.43%
Consumer Cyclical5.33%
Energy3.40%
Consumer Defensive2.69%
Communication Services2.59%
Healthcare2.60%
Utilities1.75%
Real Estate1.30%

Top 10 Holdings (34.69% of total assets)

As of October 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.92%
SK hynix Inc000660 (XKRX)7.73%
Samsung Electronics Co Ltd005930 (XKRX)5.08%
Samsung Electronics Co Ltd DRSMSN (XLON)3.15%
Taiwan Union Technology Corp6274 (ROCO)1.15%
MediaTek Inc2454 (XTAI)0.91%
Unimicron Technology Corp3037 (XTAI)0.77%
United MicroelectronicsUMC0.69%
ASE TechnologyASX0.66%
Macronix International Co Ltd2337 (XTAI)0.63%

DEXC Key Statistics

AUM
299.13M
AUM299.13M
Price-Earnings ratio
16.44
Price-Earnings ratio16.44
30-Day yield
—
30-Day yield—
Average volume
16.78K
Average volume16.78K
High today
$79.51
High today$79.51
Low today
$79.27
Low today$79.27
Open price
$79.34
Open price$79.34
Volume
6.01K
Volume6.01K
52 Week high
$86.67
52 Week high$86.67
52 Week low
$55.88
52 Week low$55.88
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock price is $79.27, with a market capitalization of 293.3M. The stock trades at a price-to-earnings (P/E) ratio of 16.44 and offers a dividend yield of 1.77%.

During the trading session on 2026-10-12, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) shares reached a daily high of $79.51 and a low of $79.27. At a current price of $79.27, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has reached 6.01K, versus its average volume of 16.78K.

The stock's 52-week range extends from a low of $55.88 to a high of $86.67.

The stock's 52-week range extends from a low of $55.88 to a high of $86.67.

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.