Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$241.86M
Expense Ratio	0.43%
PE Ratio	15.02
Shares Out	4.05M
Dividend (ttm)	$1.19
Dividend Yield	1.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	29.76%

Volume	1,788
Open	60.21
Previous Close	60.32
Day's Range	60.13 - 60.50
52-Week Low	42.68
52-Week High	60.35
Beta	n/a
Holdings	3440
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

21.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.07%
SK hynix Inc.	000660	2.88%
Samsung Electronics Co., Ltd.	005930	2.38%
Samsung Electronics Co Ltd DR	SSU.DE	1.92%
HDFC Bank Limited	HDB	1.06%
ICICI Bank Limited	IBN	0.95%
Infosys Limited	INFY	0.86%
Bharti Airtel Limited	BHARTIARTL	0.68%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.66%
Vale S.A.	VALE	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.30037	Dec 18, 2025
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 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.