Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$185.52M
Expense Ratio	0.43%
PE Ratio	14.61
Shares Out	3.50M
Dividend (ttm)	$0.18
Dividend Yield	0.34%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	5.04%
1-Year Return	n/a

Volume	8,512
Open	52.45
Previous Close	52.52
Day's Range	52.34 - 52.98
52-Week Low	42.68
52-Week High	53.91
Beta	n/a
Holdings	3450
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

17.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.75%
Samsung Electronics Co., Ltd.	005930	1.59%
SK hynix Inc.	000660	1.45%
HDFC Bank Limited	HDB	1.33%
Samsung Electronics Co Ltd DR	SSU.DE	1.27%
ICICI Bank Limited	IBN	1.21%
Infosys Limited	INFY	0.99%
Bharti Airtel Limited	BHARTIARTL	0.73%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.70%
Vale S.A.	VALE	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08621	Mar 27, 2025
Dec 17, 2024	$0.09419	Dec 19, 2024