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Dimensional Fund AdvisorsDiversified Emerging MarketsDEXC · NYSE Arca

Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

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Price
$81.16
—11 Sept 2026
Assets
$307.8M
Total net assets
Expense ratio
0.43%
Category 1.06%
Yield
1.54%
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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Dimensional Emerging Markets ex China Core Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.8%+0.6%+27.6%+34.9%+46.6%———+33.5%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.9%-0.6%+8.9%+12.0%+16.6%———+19.6%

Holdings

The 10 largest positions make up 31.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.83%
000660.KQSK hynix Inc6.81%
005930.KQSamsung Electronics Co Ltd4.63%
SMSNSamsung Electronics Co Ltd DR3.15%
6274.TWOTaiwan Union Technology Corp0.91%
2454.TWMediaTek Inc0.68%
2337.TWMacronix International Co Ltd0.65%
UMCUnited Microelectronics Corp ADR0.59%
3037.TWUnimicron Technology Corp0.58%
009150.KQSamsung Electro-Mechanics Co Ltd0.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.7
P/B
2.3
P/S
1.6
P/CF
10.0

Sector allocation

Share of the equity the fund holds.

46.1%Technology11 sectors
  1. Technology46.1%
  2. Financial services15.5%
  3. Industrials9.5%
  4. Materials7.3%
  5. Consumer discretionary6.1%
  6. Energy3.4%
  7. Consumer staples3.1%
  8. Communication services2.9%
  9. Health care2.8%
  10. Utilities1.8%
  11. Real estate1.4%

Asset mix

  • Stocks100.2%
  • Other0.0%
  • Preferred shares0.0%

ETF details

Issuer
Dimensional Fund Advisors
Category
Equity · Diversified Emerging Markets
Ticker
DEXC
Exchange
NYSE Arca
Inception
13 Nov 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.43% (category 1.06%)
Holdings turnover
5% (category 57%)
Distribution yield
1.54%
Beta, 3 years
0.00
Total net assets
$307.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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