Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$233.62M
Expense Ratio	0.43%
PE Ratio	14.84
Shares Out	4.00M
Dividend (ttm)	$0.99
Dividend Yield	1.71%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.35%

Volume	5,528
Open	57.62
Previous Close	57.45
Day's Range	57.62 - 57.87
52-Week Low	42.68
52-Week High	60.30
Beta	n/a
Holdings	3504
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

20.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.98%
SK hynix Inc.	000660	2.89%
Samsung Electronics Co., Ltd.	005930	2.17%
Samsung Electronics Co Ltd DR	SSU.DE	1.74%
HDFC Bank Limited	HDB	1.13%
ICICI Bank Limited	IBN	1.03%
Infosys Limited	INFY	0.82%
Bharti Airtel Limited	BHARTIARTL	0.73%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.62%
Hon Hai Precision Industry Co., Ltd.	2317	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.45257	Sep 25, 2025
Jun 24, 2025	$0.35572	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 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.