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DEXC
EM Blended Cap
Active
NYSE listed

Dimensional Emerging Markets ex China Core Equity ETF

This ETF provides exposure to Other Emerging markets ex-China Equities

DEXC performance and flow charts

Last update 10/29/2026 at 1:30 PM
Live
Closed
Last price
$74.42
-$1.18 (-1.56%) Today

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 28Oct 6Oct 13Oct 20Oct 27

Flows

0 M2 M4 M6 M8 M
1 day price range
$74.25
$74.57
52 week price range
$57.02
$85.29
1W perf
-1.19%
YTD perf
+24.02%
YTD flows
-$27M
AuM
$274M
E/R
0.56%
TTM yield
1.72%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-7.43%-1.16%+24.02%+27.13%
Flows+$189K-$35M-$27M-$18M--
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings3298
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 13, 2024
ESGNo
TrackinsightTrackinsight

More data and info about DEXC on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

33.55%

Total weight of top 15 holdings out of 3,298

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.76%
Samsung Electronics Co., Ltd.
4.59%
Samsung Electronics Co., Ltd.
3.12%
Taiwan Union Technology Corp.
0.9%
MediaTek, Inc.
0.68%
Macronix International Co., Ltd.
0.64%
United Microelectronics Corp.
0.58%
Unimicron Technology Corp.
0.57%
Samsung Electro-Mechanics Co., Ltd.
0.53%
HDFC Bank Ltd.
0.52%
ASE Technology Holding Co., Ltd.
0.51%
ICICI Bank Ltd.
0.49%
Reliance Industries Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.47%

Sectors

Technology
44.32%
Finance
16.74%
Non-Energy Materials
9.99%
Industrials
7.94%
Other
21.01%

Countries

Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
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Trading data

Last sale
10/29/2026 at 1:30 PM
$74.42
Previous close
$75.60
Consolidated volume
10/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+24.13%+23.97%
Max drawdown
-11.37%-17.03%
Max drawdown duration
21d127dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about DEXC

What type of ETF is DEXC?

DEXC is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.

What does DEXC invest in?

This ETF provides exposure to Other Emerging markets ex-China Equities. It is part of the segment: EM Blended Cap.

What is the expense ratio of DEXC?

The total expense ratio (TER) of DEXC is 0.56%, representing the annual fee charged by the fund manager.

When was DEXC launched?

DEXC was launched on November 13, 2024, marking its entry into the ETF market.

Who is the issuer of DEXC?

DEXC is issued by Dimensional.

What is the AUM of DEXC?

As of October 27, 2026, DEXC manages $273.84 M, reflecting the total assets held in the fund.

How has DEXC performed recently?

As of October 27, 2026, DEXC delivered a return of -7.43% over the past month (1M performance), -1.16% over the past three months (3M), and 24.02% year-to-date (YTD).

What are the recent fund flows for DEXC?

As of October 27, 2026, DEXC has seen net flows of +$189K in the past month (1M flow) and -$27M year-to-date (YTD).

Does DEXC pay dividends?

As of October 27, 2026, DEXC has a trailing 12-month distribution yield of 1.72%.

How many holdings are in DEXC

As of August 31, 2026, DEXC holds 3298 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DEXC?

As of August 31, 2026, DEXC holds 3298 securities, with 33.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of DEXC?

As of August 31, 2026, DEXC holds a portfolio of 3298 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DEXC invest in?

As of August 31, 2026, DEXC has its largest geographic exposures in Taiwan, Republic of Korea and India.

What sectors or themes does DEXC focus on?

As of August 31, 2026, DEXC is primarily exposed to Technology, Finance and Non-Energy Materials.

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