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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-6.83%
Last price
$64.59
1M perf.
-7.57%
1M flows
+€2.8M
AuM
€231M
E/R
0.53%
Rating
Not rated
ESG Consensus®
DEXC
$64.59
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DEXC
$65.15
+6.66%
EM Blended Cap
+1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.57%  | +6.66%  | +39.51% | N/A | N/A | +4.52% | +4.52% | +8.01% | |
| 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
4/1/2026
$65.15
1D NAV change
+4.52%
Dividend policy
No. of holdings
3233
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 | +6.66% | +39.51% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
24.89%
Republic of Korea
19.72%
India
15.07%
USA
10.66%
South Africa
3.52%
Saudi Arabia
3.06%
Brazil
2.84%
United Arab Emirates
2.17%
Unavailable
5.89%
Other
12.18%
Sectors
Information Technology
29.73%
Financials
13.84%
Industrials
8.94%
Consumer Discretionary
6.73%
Materials
6.36%
Consumer Staples
3.44%
Communication Services
3.07%
Health Care
2.52%
Unavailable
19.79%
Other
5.57%
Diversification
Total weight of top 15 holdings out of 3233
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SK HYNIX
SAMSUNG ELECTR
US7960508882
US45104G1040
US40415F1012
HYUNDAI MOTOR
US91912E1055
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MACRONIX
US4567881085
BHARTI AIRTEL
HON HAI PRECISION INDUSTRY
US7594701077
US38059T1060
US71654V1017
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€227.99B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.26B |
DFIV | DIMENSIONAL International Value ETF | €16.03B |
DFUS | Dimensional US Equity ETF | €15.69B |
DFAI | Dimensional International Core Equity Market ETF | €13.03B |
DFUV | Dimensional US Marketwide Value ETF | €11.68B |
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 0.53%, 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 €231M in assets as of April 1, 2026.
How has DEXC performed lately?
Based on data from April 1, 2026, DEXC returned -7.57% over the past month, 6.66% over the last three months and 8.01% year-to-date.
What are the latest inflows or outflows for DEXC?
As of April 1, 2026, DEXC recorded net flows of +€2.8M over the last month and +€2.8M year-to-date.
Does DEXC distribute dividends?
DEXC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of DEXC?
As of February 28, 2026, DEXC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does DEXC invest in?
As of February 28, 2026, DEXC focuses largely on Information Technology, Financials and Industrials.
How many securities does DEXC hold and how diversified is it?
As of February 28, 2026, DEXC holds 3233 positions in its portfolio, with 27.97% of assets concentrated in its top 15 holdings.
What are the main positions in DEXC?
As of February 28, 2026, DEXC top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.
What is the base currency of DEXC?
The base currency of DEXC is USD.
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