Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD

76.66

+0.46 (0.60%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.60% (1D)

Assets	$309.68M
Expense Ratio	0.43%
PE Ratio	17.12
Shares Out	4.10M
Dividend (ttm)	$1.23
Dividend Yield	1.60%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.63%

Volume	23,722
Open	76.45
Previous Close	76.20
Day's Range	76.18 - 76.75
52-Week Low	53.94
52-Week High	86.67
Beta	n/a
Holdings	3378
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

36.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.73%
SK hynix Inc.	000660	9.23%
Samsung Electronics Co., Ltd.	005930	4.90%
Samsung Electronics Co Ltd DR	SSU.DE	3.85%
E-mini S&P 500 Future Sept 26	n/a	2.57%
Taiwan Union Technology Corporation	6274	1.06%
Macronix International Co., Ltd.	2337	0.83%
United Microelectronics Corporation	UMC	0.71%
MediaTek Inc.	2454	0.68%
Samsung Electro-Mechanics Co., Ltd.	009150	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.08621	Mar 27, 2025

Full Dividend History

Performance

DEXC had a total return of 43.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.95%.