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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.-5.63%
Last price
$63.99
1M perf.
-2.50%
1M flows
N/A
AuM
€235M
E/R
0.53%
Rating
Not rated
ESG Consensus®
DEXC
$63.99
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DEXC
$66.68
+13.43%
EM Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.50%  | +13.43% | +44.53% | N/A | N/A | -6.95% | +10.38% | +10.38% | |
| 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
3/11/2026
$66.68
1D NAV change
+0.80%
Dividend policy
No. of holdings
3234
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 | +13.43% | +44.53% | 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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Enterprise
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Countries
Taiwan
24.50%
Republic of Korea
17.82%
India
15.79%
USA
10.41%
South Africa
3.63%
Saudi Arabia
3.54%
Brazil
2.97%
United Arab Emirates
2.23%
Unavailable
6.14%
Other
12.98%
Sectors
Information Technology
28.10%
Financials
14.15%
Industrials
8.94%
Consumer Discretionary
6.86%
Materials
6.66%
Consumer Staples
3.66%
Communication Services
3.29%
Health Care
2.64%
Unavailable
19.92%
Other
5.79%
Diversification
Total weight of top 15 holdings out of 3234
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SK HYNIX
SAMSUNG ELECTR
US7960508882
US40415F1012
US45104G1040
US4567881085
US91912E1055
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HYUNDAI MOTOR
BHARTI AIRTEL
MACRONIX
US7594701077
HON HAI PRECISION INDUSTRY
US38059T1060
US71654V1017
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €235M in assets as of March 11, 2026.
How has DEXC performed lately?
Based on data from March 11, 2026, DEXC returned -2.50% over the past month, 13.43% over the last three months and 10.38% year-to-date.
Does DEXC distribute dividends?
DEXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of DEXC?
As of January 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 January 31, 2026, DEXC focuses largely on Information Technology, Financials and Industrials.
How many securities does DEXC hold and how diversified is it?
As of January 31, 2026, DEXC holds 3234 positions in its portfolio, with 25.99% of assets concentrated in its top 15 holdings.
What are the main positions in DEXC?
As of January 31, 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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