Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD

66.60

-5.09 (-7.10%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$270.70M
Expense Ratio	0.43%
PE Ratio	11.86
Forward PE	8.14
Shares Out	3.70M
Dividend	$1.27 (1.91%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	21.36%

Volume	14,572
Open	66.92
Previous Close	71.69
Day's Range	66.92 - 66.92
52-Week Low	56.94
52-Week High	86.67
Beta	1.17
Holdings	3189
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange NYSE Arca

Ticker Symbol DEXC

ETF Provider Dimensional

Top 10 Holdings

30.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.79%
SK hynix Inc.	000660	6.97%
Samsung Electronics Co., Ltd.	005930	4.75%
Taiwan Union Technology Corporation	6274	0.85%
MediaTek Inc.	2454	0.77%
Unimicron Technology Corp.	3037	0.64%
ASE Technology Holding Co., Ltd.	ASX	0.62%
HDFC Bank Limited	HDB	0.58%
E-mini S&P 500 Future Dec 26	n/a	0.56%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	0.56%

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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.27%.