DEXC ETF

$64.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$268M
Expense Ratio
0.43%
Dividend Yield (Current)
1.67%
Holdings
3,483
Inception Date
Nov 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.08%
1 Year+35.18%

Asset Allocation

Stocks: 99.48%
Bonds: 0.16%
Cash: 0.15%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc9.87%
000660:KRSk Hynix Inc Common Stock KRW 50003.41%
005930:KRSamsung Electronics (Equity)2.86%
SAME.Q:SGSamsung Electronics Co Ltd DRC2.29%
IBN:MBIcici Bank Ltd. Sponsored Adr0.93%
Top 10 Concentration: 22.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 16, 2025
12M Distributions
3 payments
Total: $1.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DEXC ETF Overview

DEXC ETF (Dimensional Emerging Markets ex China Core Equity ETF) is managed by Dimensional with $267.9M in net assets. DEXC expense ratio is 0.43%, holding 3483 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-11-13.

DEXC performance shows a YTD return of 8.08%. The 1-year return is 35.18%. DEXC dividend yield stands at 1.67%, paid quarterly.

DEXC top holdings include Tsmc (9.9%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Samsung Electronics (Equity) (2.9%), Samsung Electronics Co Ltd DRC (2.3%), Icici Bank Ltd. Sponsored Adr (0.9%). View all DEXC holdings, sector breakdown, or dividend history.

DEXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.44%
YTD
+8.08%
1 Year
+35.18%
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.87%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.41%
3005930:KRSamsung Electronics (Equity)Unknown2.86%
4SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.29%
5IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.93%
6HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials0.93%
7INFY:MBInfosys LtdInformation Technology0.80%
8BRTI:MBBharti AirtelUnknown0.64%
9REL:LNReliance Inds-Spons GDR 144AEnergy0.61%
10VALEVale SAMaterials0.58%