Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

NYSEARCA: DEXC · Real-Time Price · USD
54.34
-0.04 (-0.08%)
At close: Jun 27, 2025, 4:00 PM
54.34
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.08%
Assets $191.94M
Expense Ratio 0.43%
PE Ratio 14.61
Shares Out 3.60M
Dividend (ttm) $0.54
Dividend Yield 0.99%
Ex-Dividend Date Jun 24, 2025
Payout Ratio 14.41%
1-Year Return n/a
Volume 3,837
Open 54.33
Previous Close 54.38
Day's Range 54.19 - 54.46
52-Week Low 42.68
52-Week High 54.48
Beta n/a
Holdings 3458
Inception Date Nov 13, 2024

About DEXC

Fund Home Page

The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together DEXC was launched on Nov 13, 2024 and is issued by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DEXC
ETF Provider Dimensional

Top 10 Holdings

18.27% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.89%
SK hynix Inc. 000660 1.72%
Samsung Electronics Co., Ltd. 005930 1.67%
HDFC Bank Limited HDB 1.33%
Samsung Electronics Co Ltd DR SSU.DE 1.26%
ICICI Bank Limited IBN 1.17%
Infosys Limited INFY 0.97%
S&P 500 Emini Fut Sep25 n/a 0.80%
Bharti Airtel Limited BHARTIARTL 0.75%
Reliance Industries Ltd GDR - 144A RIGDS.LU 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.3557 Jun 26, 2025
Mar 25, 2025 $0.08621 Mar 27, 2025
Dec 17, 2024 $0.09419 Dec 19, 2024
Full Dividend History

News

There is no news available yet.