Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$265.76M
Expense Ratio	0.43%
PE Ratio	15.53
Shares Out	4.10M
Dividend (ttm)	$1.20
Dividend Yield	1.84%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.74%

Volume	75,330
Open	65.43
Previous Close	65.28
Day's Range	63.66 - 66.39
52-Week Low	42.68
52-Week High	72.30
Beta	n/a
Holdings	3372
Inception Date	Nov 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

25.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.45%
SK hynix Inc.	000660	3.86%
Samsung Electronics Co., Ltd.	005930	3.59%
Samsung Electronics Co Ltd DR	SSU.DE	2.91%
Macronix International Co., Ltd.	2337	0.75%
HDFC Bank Limited	HDB	0.63%
Vale S.A.	VALE	0.62%
ICICI Bank Limited	IBN	0.59%
Hyundai Motor Company	005380	0.57%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09512	Mar 26, 2026
Dec 16, 2025	$0.30037	Dec 18, 2025
Sep 23, 2025	$0.45257	Sep 25, 2025
Jun 24, 2025	$0.3557	Jun 26, 2025
Mar 25, 2025	$0.08621	Mar 27, 2025
Dec 17, 2024	$0.09419	Dec 19, 2024

Performance

DEXC had a total return of 49.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.38%.