Key stats
About Dimensional Emerging Markets ex China Core Equity ETF
Home page
Inception date
Nov 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V5342
DEXC uses the Issuers integrated investment strategy combining research, portfolio design, and trading. The ETF aims to balance long-term expected returns by investing in a broad, diversified range of emerging market equities, excluding China, focusing on smaller, lower-price, and higher profitability companies. This is done through a market capitalization-weighted approach, with adjustments for size and valuation factors. The ETF maintains a policy of investing based on market classification from global institutions and index providers. The fund may use a flexible trading approach to manage costs and can utilize instruments like depositary receipts, equity swaps, and futures to adjust exposure. Securities lending may be employed to generate extra income. Changes in investment criteria and market conditions are regularly reviewed to adjust holdings effectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.92%
Electronic Technology24.32%
Finance21.84%
Non-Energy Minerals6.16%
Producer Manufacturing6.04%
Process Industries4.86%
Consumer Durables3.83%
Technology Services3.57%
Energy Minerals3.52%
Communications3.44%
Consumer Non-Durables3.37%
Retail Trade2.89%
Transportation2.62%
Utilities2.53%
Health Technology2.41%
Industrial Services1.55%
Consumer Services1.41%
Commercial Services1.24%
Distribution Services1.13%
Health Services1.12%
Miscellaneous0.01%
Bonds, Cash & Other2.08%
Futures1.51%
UNIT0.51%
Miscellaneous0.07%
Mutual fund0.06%
Temporary0.01%
Rights & Warrants0.00%
Cash−0.07%
Stock breakdown by region
Asia74.27%
Middle East8.76%
Latin America6.15%
Africa4.32%
Europe4.11%
North America2.40%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DEXC invests in stocks. The fund's major sectors are Electronic Technology, with 24.33% stocks, and Finance, with 21.86% of the basket. The assets are mostly located in the Asia region.
DEXC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 8.43% and 1.93% of the portfolio correspondingly.
DEXC last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 75.77% increase.
DEXC assets under management is 224.07 M USD. It's risen 11.04% over the last month.
DEXC fund flows account for 188.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DEXC pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Jun 26, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
DEXC shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 13, 2024, and its management style is Active.
DEXC expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
DEXC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DEXC invests in stocks.
DEXC price has risen by 4.48% over the last month, and its yearly performance shows a 16.55% increase. See more dynamics on DEXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 8.60% increase in three-month performance and has increased by 17.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a 8.60% increase in three-month performance and has increased by 17.60% in a year.
DEXC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.