Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD

76.05

-1.00 (-1.30%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$296.90M
Expense Ratio	0.43%
PE Ratio	14.06
Forward PE	9.37
Shares Out	3.70M
Dividend	$1.27 (1.67%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.52%

Volume	20,003
Open	75.92
Previous Close	77.05
Day's Range	75.92 - 75.92
52-Week Low	56.94
52-Week High	86.67
Beta	n/a
Holdings	3178
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 NYSE Arca

Ticker Symbol DEXC

ETF Provider Dimensional

Top 10 Holdings

33.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.03%
SK hynix Inc.	000660	6.99%
Samsung Electronics Co., Ltd.	005930	4.78%
Samsung Electronics Co Ltd DR	SSU.DE	2.90%
Taiwan Union Technology Corporation	6274	1.14%
MediaTek Inc.	2454	0.83%
Unimicron Technology Corp.	3037	0.75%
ASE Technology Holding Co., Ltd.	ASX	0.68%
United Microelectronics Corporation	UMC	0.66%
Macronix International Co., Ltd.	2337	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.49467	Sep 24, 2026
Jun 23, 2026	$0.38193	Jun 25, 2026
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

Full Dividend History

Performance

DEXC had a total return of 35.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.38%.