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DEXC ETF · Dimensional Emerging Markets ex China Core Equity ETF
The DEXC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-1.56%
Last price
$78.87
1M perf.
-1.35%
1M flows
+€11M
AuM
€297M
TER
0.56%
Rating
Not rated
DEXC
$78.87
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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DEXC
$81.35
+29.85%
EM Blended Cap
+19.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35%  | +29.85%  | +52.77% | N/A | N/A | -0.35% | +31.13% | +35.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$81.35
1D NAV change
+1.28%
Dividend policy
No. of holdings
3313
Inception date
11/13/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Emerging Markets ex China Core Equity ETF (the “Emerging Markets ex China Core Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.85% | +52.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Taiwan
32.76%
Republic of Korea
28.58%
India
14.25%
Brazil
4.15%
South Africa
3.34%
Saudi Arabia
2.67%
Mexico
1.93%
United Arab Emirates
1.67%
Unavailable
0.46%
Other
10.19%
Sectors
Technology
46.38%
Finance
15.76%
Non-Energy Materials
10.15%
Industrials
7.92%
Consumer Non-Cyclicals
4.29%
Consumer Cyclicals
3.79%
Energy
3.27%
Telecommunications
2.68%
Unavailable
0.46%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 3313
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€265.81B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.66B |
DFUS | Dimensional US Equity ETF | €18.48B |
DFIV | DIMENSIONAL International Value ETF | €17.46B |
DFAI | Dimensional International Core Equity Market ETF | €14.79B |
DFUV | Dimensional US Marketwide Value ETF | €13.46B |
Frequently asked questions about DEXC
What does Dimensional Emerging Markets ex China Core Equity ETF, DEXC, invest in?
DEXC is a Active ETF. This ETF provides exposure to Other Emerging markets ex-China Equities.
What is the Total Expense ratio (TER) of DEXC?
DEXC carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was DEXC launched?
DEXC was introduced to the market on November 13, 2024. It trades on United States
Who is the ETF issuer of DEXC?
Dimensional Emerging Markets ex China Core Equity ETF, DEXC, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DEXC?
DEXC oversees €297M in assets as of June 30, 2026.
How has DEXC performed lately?
Based on data from June 30, 2026, DEXC returned -1.35% over the past month, 29.85% over the last three months and 35.50% year-to-date.
What are the latest inflows or outflows for DEXC?
As of June 30, 2026, DEXC recorded net flows of +€11M over the last month and +€7.1M year-to-date.
Does DEXC distribute dividends?
DEXC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of DEXC?
As of May 31, 2026, DEXC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DEXC invest in?
As of May 31, 2026, DEXC focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does DEXC hold and how diversified is it?
As of May 31, 2026, DEXC holds 3313 positions in its portfolio, with 35.74% of assets concentrated in its top 15 holdings.
What are the main positions in DEXC?
As of May 31, 2026, DEXC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
What is the base currency of DEXC?
The base currency of DEXC is USD.
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