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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
3,494
Number of holdings3,494
Inception Date
Nov 13, 2024
Inception DateNov 13, 2024

What's in this fund

Sectors

As of December 1, 2025
Technology29.82%
Financial Services19.55%
Industrials11.35%
Basic Materials9.48%
Consumer Cyclical8.41%
Consumer Defensive4.76%
Communication Services4.24%
Energy3.93%
Healthcare3.71%
Utilities2.57%
Real Estate2.18%

Top 10 Holdings (20.45% of total assets)

As of December 1, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.91%
SK Hynix Inc000660 (XKRX)2.70%
Samsung Electronics Co Ltd005930 (XKRX)2.22%
Samsung Electronics Co Ltd DRSMSN (XLON)1.79%
HDFC BankHDB1.08%
ICICI BankIBN1.00%
InfosysINFY0.84%
Bharti Airtel LtdBHARTIARTL (XNSE)0.70%
Reliance Industries Ltd GDR - 144ARIGD (XLON)0.64%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.57%

DEXC Key Statistics

AUM
235.00M
AUM235.00M
Price-Earnings ratio
15.97
Price-Earnings ratio15.97
30-Day yield
30-Day yield
Average volume
8.97K
Average volume8.97K
High today
$58.90
High today$58.90
Low today
$58.80
Low today$58.80
Open price
$58.84
Open price$58.84
Volume
10.36K
Volume10.36K
52 Week high
$60.30
52 Week high$60.30
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 235.76M, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) trades at $58.94. The stock has a price-to-earnings ratio of 15.97 and currently yields dividends of 2.5%.

As of 2025-12-05, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock has fluctuated between $58.80 and $58.90. The current price stands at $58.94, placing the stock +0.2% 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 10.36K, against a daily average of 8.97K.

During the past year, Dimensional Emerging Markets ex China Core Equity ETF(DEXC) stock moved between $42.68 at its lowest and $60.30 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 $60.30 at its peak.

Average Annual Return

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.