Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$196.68M
Expense Ratio	0.43%
PE Ratio	14.90
Shares Out	3.60M
Dividend (ttm)	$0.54
Dividend Yield	0.98%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	14.56%

Volume	5,895
Open	54.93
Previous Close	54.68
Day's Range	54.70 - 54.93
52-Week Low	42.68
52-Week High	55.47
Beta	n/a
Holdings	3468
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

17.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.00%
SK hynix Inc.	000660	1.74%
Samsung Electronics Co., Ltd.	005930	1.63%
HDFC Bank Limited	HDB	1.32%
Samsung Electronics Co Ltd DR	SSU.DE	1.22%
ICICI Bank Limited	IBN	1.17%
Infosys Limited	INFY	0.93%
Bharti Airtel Limited	BHARTIARTL	0.74%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.71%
S&P 500 Emini Fut Sep25	n/a	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.35572	Jun 26, 2025
Mar 25, 2025	$0.08621	Mar 27, 2025
Dec 17, 2024	$0.09419	Dec 19, 2024