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Dimensional - Emerging Markets ex China Core Equity ETF (DEXC)

USD76.93 -2.96 (-3.71%)
AMEX USD US Equity
NAV USD 79.01 -2.63% vs NAV as of 2026-07-13
AUM USD 327.87M
TER 0.56%
Yield (TTM) 1.60%
Distribution Distributing · Quarterly
52-week range 53.84 – 86.11
Holdings 3,417
Issuer Dimensional

About this ETF

To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.

ISIN US25434V5342
Issuer Dimensional
Domicile US
Inception 2024-11-13
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANU 2330.TW 12.06%
SK HYNIX INC 000660.KS 7.69%
SAMSUNG ELECTRONICS CO 005930.KS 4.28%
SAMSUNG ELECTRONICS CO LT 3.53%
CASH AND CASH EQUIVALENTS 2.43%
TAIWAN UNION TECHNOLOGY C 6274.TWO 0.93%
UNITED MICROELECTRONICS C UMC 0.70%
MACRONIX INTERNATIONAL 2337.TW 0.69%
MEDIATEK INC 2454.TW 0.64%
ASE TECHNOLOGY HOLDING CO ASX 0.57%
See full holdings →