Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
- Expense ratio0.43%
- Net assets$274.0M
- Dividend yield1.56%
- 1-year return+28.68%
- Holdings2,887
DEXC ETF price chart
DEXC quote & trading statistics
DEXC performance
Annual returns & drawdowns →- YTD+22.20%
- 1 year+28.68%
- 1Y volatility
- 30.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEXC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.01% |
| 2 | 000660 | SK Hynix Inc | 6.02% |
| 3 | SSNLF | Samsung Electronics Co Ltd | 4.43% |
| 4 | SMSN | Samsung Electronics Co. Ltd | 2.81% |
| 5 | 6274 | Taiwan Union Technology | 1.00% |
| 6 | 2454 | MediaTek Inc | 0.76% |
| 7 | 3037 | Unimicron Technology Corp | 0.68% |
| 8 | ASX | ASE Industrial Holding Co Ltd ADR | 0.64% |
| 9 | UMC | United Microelectronics | 0.61% |
| 10 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 0.56% |
The top 10 holdings make up 31.5% of the fund (2,887 holdings in total). As of October 25, 2026.
About Dimensional Emerging Markets ex China Core Equity ETF
To achieve the fund"s investment objective, Dimensional Fund Advisors LP (the "Advisor") implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
DEXC ETF FAQ
What is the DEXC expense ratio?
Dimensional Emerging Markets ex China Core Equity ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in DEXC?
Dimensional Emerging Markets ex China Core Equity ETF has about $274.0M in net assets.
What are the top holdings of DEXC?
The largest positions in DEXC are Taiwan Semiconductor Manufacturing Co. Ltd. (14.01%), SK Hynix Inc (6.02%), Samsung Electronics Co Ltd (4.43%). The fund holds 2,887 securities in total.
How has DEXC performed?
DEXC returned +28.68% over the past year, including reinvested distributions.
Does DEXC pay dividends?
DEXC has a dividend yield of 1.56%.
When was DEXC launched?
Dimensional Emerging Markets ex China Core Equity ETF began trading on November 13, 2024.