Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD
57.68
+0.41 (0.72%)
Oct 8, 2025, 3:33 PM EDT - Market open
0.72%
Assets$223.51M
Expense Ratio0.43%
PE Ratio14.68
Shares Out3.90M
Dividend (ttm)$0.99
Dividend Yield1.72%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio25.17%
Volume8,296
Open57.40
Previous Close57.27
Day's Range57.39 - 57.73
52-Week Low42.68
52-Week High57.80
Betan/a
Holdings3442
Inception DateNov 13, 2024

About DEXC

Fund Home Page

The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together DEXC was launched on Nov 13, 2024 and is issued by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEXC
ETF Provider Dimensional

Top 10 Holdings

20.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.14%
Samsung Electronics Co., Ltd.0059302.16%
SK hynix Inc.0006602.16%
Samsung Electronics Co Ltd DRSSU.DE1.69%
HDFC Bank LimitedHDB1.07%
ICICI Bank LimitedIBN1.02%
Infosys LimitedINFY0.79%
S&P 500 Emini Fut Dec25n/a0.77%
Bharti Airtel LimitedBHARTIARTL0.65%
Hon Hai Precision Industry Co., Ltd.23170.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.45257Sep 25, 2025
Jun 24, 2025$0.35572Jun 26, 2025
Mar 25, 2025$0.08621Mar 27, 2025
Dec 17, 2024$0.09419Dec 19, 2024
Full Dividend History

Performance

News

There is no news available yet.