Dimensional Emerging Markets ex China Core Equity ETF
DEXCNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $295.83M
- Expense ratio
- 0.43%
- Dividend yield
- 1.73%
- Holdings
- 3,197
- 52-week range
- $56.94$86.67
- Volume (live)
- -
- Avg. volume (3M)
- 16.36K
DEXC ETF: Dimensional Emerging Markets ex China Core Equity ETF - Price, Holdings & Analysis
Dimensional Emerging Markets ex China Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.20 - $75.66 |
|---|---|
| 52-Week High | $86.67 |
| 52-Week Low | $56.94 |
| Open | $75.21 |
| Volume (last close) | 2.23K |
| Average Volume (3M) | 16.36K |
| 1 Day Change | −3.33% |
|---|---|
| 1 Month Change | −8.66% |
| 6 Month Change | +1.39% |
| YTD Change | +18.91% |
| 1 Year Change | +24.71% |
| Annual Dividend | $1.27 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +28.67% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $295.83M |
|---|---|
| Expense Ratio | 0.43% |
| Total Holdings | 3,197 |
| Inception Date | Nov 12, 2024 |
| 50-Day MA | $79.28 |
|---|---|
| 200-Day MA | $74.12 |
| RSI | 35.85 |
| Stochastic %K | 10.21 |
| Stochastic %D | 7.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DEXC at a Glance
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an equity ETF from Dimensional, launched in November 2024. It manages $295.83M in assets and charges a 0.43% expense ratio, about $43 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,197 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 13.75%), Taiwan Semicon (TW:2330, 12.96%) and SK Hynix Inc (KO:000660, 7.55%). The top 10 holdings make up 59.8% of the fund. By sector it leans toward Technology (52.2%), Financials (13.7%) and Industrials (9.4%). Its largest country exposures are Taiwan (28.5%), India (20.3%) and Korea (19.5%).
It pays distributions yielding 1.73% at the Oct 28, 2026 close, $1.27 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 24.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Markets ex China Core Equity ETF
What is the current price of DEXC?
The latest DEXC price is $75.60 (Oct 28, 2026 close). The 52-week range is $56.94–$86.67. The share price is up 24.7% over the past year (price change, excluding distributions).
What is the expense ratio for DEXC?
DEXC's annual expense ratio is 0.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DEXC pay dividends?
Yes, DEXC pays a 1.73% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DEXC?
As of Oct 4, 2026, DEXC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.8%), Taiwan Semicon (13.0%), SK Hynix Inc (7.6%) (combined weight: 34.3%). The fund holds 3197 total positions. View the complete portfolio breakdown in the Holdings section.
How does DEXC compare to similar ETFs?
Compare DEXC (0.43% expense ratio, $296M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.