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Dimensional Emerging Markets ex China Core Equity ETF
DEXC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.21% | +1.99% | +25.47% | +40.77% | ||
| Flows | - | +$5M | +$8M | +$28M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 3399 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 13, 2024 |
| ESG | No |
More data and info about DEXC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,399
Top 15 Holdings
Sectors
Countries
Latest news about DEXC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.07% | +21.28% | ||
Max drawdown | -12.68% | -13.49% | ||
Max drawdown duration | 35d | 48d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
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 July 27, 2026, DEXC manages $312.63 M, reflecting the total assets held in the fund.
How has DEXC performed recently?
As of July 27, 2026, DEXC delivered a return of -6.21% over the past month (1M performance), 1.99% over the past three months (3M), and 25.47% year-to-date (YTD).
Does DEXC pay dividends?
As of July 27, 2026, DEXC has a trailing 12-month distribution yield of 1.63%.
How many holdings are in DEXC
As of June 30, 2026, DEXC holds 3399 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 June 30, 2026, DEXC holds 3399 securities, with 35.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEXC?
As of June 30, 2026, DEXC holds a portfolio of 3399 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 June 30, 2026, DEXC has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does DEXC focus on?
As of June 30, 2026, DEXC is primarily exposed to Technology, Finance and Non-Energy Materials.
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