DEXC ETF

DEXC ETF
$81.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$296M
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+33.15%
1 Year+49.66%

Asset Allocation

Stocks: 99.84%
Bonds: 0.08%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.08%
000660:KRSk Hynix Inc Common Stock KRW 50007.62%
005930:KRSamsung Electronics (Equity)4.78%
SMSN:KRSamsung Electronics Co. Ltd. GDR3.12%
6274:TWTaiwan Union Technology Corp0.88%
Top 10 Concentration: 32.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 22, 2026
12M Distributions
4 payments
Total: $1.27

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 $295.9M in net assets. DEXC expense ratio is 0.43%, holding 1987 positions across sectors including Information Technology, Financials, Energy. Inception date: 2024-11-13.

DEXC performance shows a YTD return of 33.15%. The 1-year return is 49.66%. DEXC dividend yield stands at 1.54%, paid quarterly.

DEXC top holdings include Tsmc (13.1%), Sk Hynix Inc Common Stock KRW 5000 (7.6%), Samsung Electronics (Equity) (4.8%), Samsung Electronics Co. Ltd. GDR (3.1%), Taiwan Union Technology Corp (0.9%). 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
+6.45%
YTD
+33.15%
1 Year
+49.66%
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.08%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.62%
3005930:KRSamsung Electronics (Equity)Unknown4.78%
4SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.12%
56274:TWTaiwan Union Technology CorpUnknown0.88%
62454:TWMediaTek Inc ORD TWD10Unknown0.81%
7UMC:TWUnited Microelectron-Sp AdrInformation Technology0.68%
82337:TWMacronix International Co., Ltd.Unknown0.62%
93037:TWUnimicron TechnologyUnknown0.57%
10ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology0.56%