evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DEXC · NYSE Arca
Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
- Price
- $71.90
- —30 Oct 2026
- Assets
- $296.3M
- Total net assets
- Expense ratio
- 0.43%
- Category 1.06%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- 23.0%+10.6%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.8% | -1.6% | -2.9% | +20.2% | +23.0% | — | — | — | +23.4% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.2% | +2.7% | +1.0% | +9.0% | +10.6% | — | — | — | +14.3% |
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.76% |
| 000660.KQ | SK hynix Inc | 7.63% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.05% |
| SMSN | Samsung Electronics Co Ltd DR | 3.09% |
| 6274.TWO | Taiwan Union Technology Corp | 1.00% |
| 2454.TW | MediaTek Inc | 0.89% |
| UMC | United Microelectronics Corp ADR | 0.72% |
| 3037.TW | Unimicron Technology Corp | 0.70% |
| 2337.TW | Macronix International Co Ltd | 0.65% |
| ASX | ASE Technology Holding Co Ltd ADR | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology49.4%
- Financial services14.8%
- Industrials9.3%
- Materials6.6%
- Consumer discretionary5.5%
- Energy3.3%
- Consumer staples2.7%
- Health care2.7%
- Communication services2.7%
- Utilities1.7%
- Real estate1.3%
Asset mix
- Stocks100.1%
- 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 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.06%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.00
- Total net assets
- $296.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- UEVM · VictoryShares Emerging Markets Value Momentum ETFVictory Capital Management Inc. · $242.8M · ER 0.45%5Y 7.7%
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- AVSE · Avantis Responsible Emerging Markets Equity ETFAvantis Investors · $229.1M · ER 0.33%
- FEMS · First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust · $217.9M · ER 0.80%5Y 3.9%