Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$141.05M
Expense Ratio	0.43%
PE Ratio	14.20
Shares Out	2.90M
Dividend (ttm)	$0.18
Dividend Yield	0.38%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	5.35%
1-Year Return	n/a

Volume	17,291
Open	48.29
Previous Close	48.70
Day's Range	47.78 - 47.90
52-Week Low	46.72
52-Week High	51.73
Beta	n/a
Holdings	n/a
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

Dividends

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