Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

Assets	$304.24M
Expense Ratio	0.43%
PE Ratio	17.59
Shares Out	4.10M
Dividend (ttm)	$1.20
Dividend Yield	1.64%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.81%

Volume	6,075
Open	73.11
Previous Close	74.00
Day's Range	73.07 - 73.52
52-Week Low	48.19
52-Week High	74.47
Beta	n/a
Holdings	3368
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

27.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.13%
SK hynix Inc.	000660	4.73%
Samsung Electronics Co., Ltd.	005930	3.72%
Samsung Electronics Co Ltd DR	SSU.DE	3.05%
Macronix International Co., Ltd.	2337	0.70%
Taiwan Union Technology Corporation	6274	0.69%
Vale S.A.	VALE	0.59%
HDFC Bank Limited	HDB	0.58%
Hyundai Motor Company	005380	0.54%
ICICI Bank Limited	IBN	0.52%

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

Performance

DEXC had a total return of 55.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.40%.