DEXC ETF

DEXC ETF
$81.73
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Fund Essentials - as of Aug 5, 2026

Net Assets
$309M
Expense Ratio
0.43%
Dividend Yield (Current)
1.54%
Holdings
1,987
Inception Date
Nov 13, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.09%
1 Year+41.02%

Asset Allocation

Stocks: 97.68%
Bonds: 0.08%
Other: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.31%
000660:KRSk Hynix Inc Common Stock KRW 50006.38%
005930:KRSamsung Electronics (Equity)4.12%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.17%
-E-Mini S&P 500 Future Sept 261.84%
Top 10 Concentration: 31.02%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEXC ETF Overview

DEXC ETF (Dimensional Emerging Markets ex China Core Equity ETF) is managed by Dimensional with $309.4M in net assets. DEXC expense ratio is 0.43%, holding 1987 positions across sectors including Information Technology, Financials, Materials. Inception date: 2024-11-13.

DEXC performance shows a YTD return of 25.09%. The 1-year return is 41.02%. DEXC dividend yield stands at 1.54%, paid quarterly.

DEXC top holdings include Tsmc (12.3%), Sk Hynix Inc Common Stock KRW 5000 (6.4%), Samsung Electronics (Equity) (4.1%), Samsung Electronics Co. Ltd. GDR (3.2%), E-Mini S&P 500 Future Sept 26 (1.8%). Go to all DEXC holdings, DEXC sectors, or DEXC dividends.

DEXC can be compared against other funds. Use DEXC overlap to find shared positions, or DEXC vs another fund for a side-by-side view. DEXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.69%
YTD
+25.09%
1 Year
+41.02%
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.31%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.38%
3005930:KRSamsung Electronics (Equity)Unknown4.12%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.17%
5-E-Mini S&P 500 Future Sept 26Other1.84%
66274:TWTaiwan Union Technology CorpUnknown0.90%
72454:TWMediatek Inc.Unknown0.67%
82337:TWMacronix International Co., Ltd.Unknown0.58%
93037:TWUnimicron Technology CorpUnknown0.54%
10HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials0.51%