DEXC ETF

$74.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$328M
Expense Ratio
0.43%
Dividend Yield (Current)
1.51%
Holdings
3,432
Inception Date
Nov 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+21.11%
1 Year+52.77%

Asset Allocation

Stocks: 99.45%
Bonds: 0.13%
Cash: 0.39%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.36%
000660:KRSk Hynix Inc Common Stock KRW 50003.83%
005930:KRSamsung Electronics (Equity)3.56%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.89%
2337:TWMacronix International Co., Ltd.0.75%
Top 10 Concentration: 25.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

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Peer Avg
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DEXC ETF Overview

DEXC ETF (Dimensional Emerging Markets ex China Core Equity ETF) is managed by Dimensional with $327.9M in net assets. DEXC expense ratio is 0.43%, holding 3432 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-11-13.

DEXC performance shows a YTD return of 21.11%. The 1-year return is 52.77%. DEXC dividend yield stands at 1.51%, paid quarterly.

DEXC top holdings include Tsmc (11.4%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), Samsung Electronics (Equity) (3.6%), Samsung Electronics Co Ltd DRC (2.9%), Macronix International Co., Ltd. (0.8%). View all DEXC holdings, sector breakdown, or dividend history.

DEXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.95%
YTD
+21.11%
1 Year
+52.77%
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.36%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.83%
3005930:KRSamsung Electronics (Equity)Unknown3.56%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.89%
52337:TWMacronix International Co., Ltd.Unknown0.75%
6HDB:MBHdfc Bank LimitedFinancials0.63%
7VALE:BVVale S.a.Materials0.62%
8IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.59%
9005380:KRHyundai Motor Company Ltd.Unknown0.56%
10PBRAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)Energy0.55%