Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD

86.11

+0.53 (0.62%)

Jun 22, 2026, 4:00 PM EDT - Market closed

0.62% (1D)

Assets	$324.83M
Expense Ratio	0.43%
PE Ratio	17.85
Shares Out	4.15M
Dividend (ttm)	$1.20
Dividend Yield	1.40%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.95%

Volume	39,218
Open	86.44
Previous Close	85.58
Day's Range	85.96 - 86.67
52-Week Low	52.34
52-Week High	86.67
Beta	n/a
Holdings	3377
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

35.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.39%
SK hynix Inc.	000660	8.63%
Samsung Electronics Co., Ltd.	005930	5.10%
Samsung Electronics Co Ltd DR	SSU.DE	4.02%
E-mini S&P 500 Future Sept 26	n/a	2.60%
Taiwan Union Technology Corporation	6274	1.03%
Macronix International Co., Ltd.	2337	0.77%
MediaTek Inc.	2454	0.68%
Samsung Electro-Mechanics Co., Ltd.	009150	0.64%
United Microelectronics Corporation	UMC	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09512	Mar 26, 2026
Dec 16, 2025	$0.30037	Dec 18, 2025
Sep 23, 2025	$0.45257	Sep 25, 2025
Jun 24, 2025	$0.3557	Jun 26, 2025
Mar 25, 2025	$0.08621	Mar 27, 2025
Dec 17, 2024	$0.09419	Dec 19, 2024

Full Dividend History

Performance

DEXC had a total return of 67.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.43%.