DEXC ETF

DEXC ETF
$78.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$322M
Expense Ratio
0.43%
Dividend Yield (Current)
1.64%
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: 99.18%
Bonds: 0.42%
Cash: 0.20%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.83%
MSFTMicrosoft Corp4.32%
AAPLApple, Inc4.04%
AMZNAmazon.Com Inc2.68%
METAMeta Platforms, Inc.1.88%
Top 10 Concentration: 22.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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 $322.3M in net assets. DEXC expense ratio is 0.43%, holding 1987 positions across sectors including Information Technology, Industrials, Financials. 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 1.64%, paid quarterly.

DEXC top holdings include Nvidia Corp. (4.8%), Microsoft Corp (4.3%), Apple, Inc (4.0%), Amazon.Com Inc (2.7%), Meta Platforms, Inc. (1.9%). 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
-7.69%
YTD
+25.09%
1 Year
+41.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

NVDANvidia Corp.
4.83%
MSFTMicrosoft Corp
4.32%
AAPLApple, Inc
4.04%
AMZNAmazon.Com Inc
2.68%
METAMeta Platforms, Inc.
1.88%
GOOGLAlphabet Inc Common Stock USD 0.001
1.69%
GOOGAlphabet Inc. C
1.45%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.83%
2MSFTMicrosoft CorpInformation Technology4.32%
3AAPLApple, IncInformation Technology4.04%
4AMZNAmazon.Com IncConsumer Discretionary2.68%
5METAMeta Platforms, Inc.Communication Services1.88%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.69%
7GOOGAlphabet Inc. CCommunication Services1.45%
8LLYEli Lilly & Co.Health Care0.75%
9JPMJpmorgan ChaseFinancials0.70%
10MUMicron Technology, Inc.Information Technology0.60%