Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

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%

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