Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD

79.74

+0.51 (0.65%)

At close: Aug 27, 2026, 4:00 PM EDT

79.74

0.00 (0.00%)

After-hours: Aug 27, 2026, 8:00 PM EDT

0.65% (1D)

Assets	$320.00M
Expense Ratio	0.43%
PE Ratio	16.96
Shares Out	4.05M
Dividend (ttm)	$1.23
Dividend Yield	1.54%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.16%

Volume	4,842
Open	79.49
Previous Close	79.23
Day's Range	79.49 - 79.77
52-Week Low	53.94
52-Week High	86.67
Beta	n/a
Holdings	3365
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

30.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.11%
SK hynix Inc.	000660	6.19%
Samsung Electronics Co., Ltd.	005930	4.52%
Samsung Electronics Co Ltd DR	SSU.DE	3.40%
Taiwan Union Technology Corporation	6274	1.01%
E-mini S&P 500 Future Sept 26	n/a	0.73%
MediaTek Inc.	2454	0.69%
Macronix International Co., Ltd.	2337	0.66%
Unimicron Technology Corp.	3037	0.56%
United Microelectronics Corporation	UMC	0.54%

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 48.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.77%.