DEXC
Dimensional Emerging Markets ex China Core EquityETF
Dimensional Emerging Markets ex China Core Equity ETF seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, excluding China.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 316.7 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | Nov 13, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 12.6 % |
| SANSERA ENGINEERING LTD | 9.2 % |
| SAMSUNG ELECTRONICS CO LTD | 5.1 % |
| SAMSUNG ELECTR-GDR REGS | 4.0 % |
| HYNIX SEMICONDUCTOR INC | 3.7 % |
| TAIWAN UNION TECHNOLOGY CORP | 1.0 % |
| MACRONIX INTERNATIONAL | 0.9 % |
| MEDIATEK INC | 0.8 % |
| HYUNDAI MOTOR CO | 0.7 % |
| UNITED MICROELECTRON-SP ADR | 0.7 % |
Constituent Breakdown
| Number of holdings | 3360 |
| Herfindahl-Hirschman Index | 301 |
| Wgt avg mkt cap (mns) | $192,220 |
| Large cap (>$10bn) | 51.5% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 14.5% |
| Developed mkts. | 1.3% |
| Emerging mkts. | 88.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 32.4 % |
 |
SOUTH KOREA | 23.3 % |
 |
INDIA | 12.1 % |
 |
BRAZIL | 4.1 % |
 |
SOUTH AFRICA | 3.4 % |
 |
SAUDI ARABIA | 2.5 % |
 |
MEXICO | 1.8 % |
 |
MALAYSIA | 1.5 % |
 |
UAE | 1.4 % |
 |
POLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 35.4% | 59.1% | -- | -- | -- | -- | -- | 39.1% |
| Dividend Yield | 0.2% | 3.4% | -- | -- | -- | -- | -- | 2.3% |
| Total Returns | 35.6% | 62.5% | -- | -- | -- | -- | -- | 41.3% | Ann. Volatility | 28.4% | 20.4% | -- | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 54% |
| MSCI EAFE | 1.09 | 64% |
| MSCI Emg Mkts | 0.99 | 93% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $76.46 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 2.21/1.98 |
| Bollinger Bands (Upper/Lower) | $82.68/$73.51 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEXC |
Expenses vs. DEXC |
ALTAR Score™ vs. DEXC |
|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | 61.8% | -18 bp | +1.9% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 61.4% | -15 bp | +1.9% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 52.0% | -44 bp | +3.1% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 51.2% | -12 bp | +1.9% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 50.7% | -28 bp | -0.1% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 48.0% | -42 bp | +2.7% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 47.4% | -17 bp | +2.5% |
| EEM | iShares MSCI Emerging Markets ETF | 47.3% | +16 bp | +2.6% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 47.3% | +16 bp | +2.3% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 47.1% | +13 bp | +2.0% |
Risk and Returns: DEXC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. DEXC's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places DEXC in the 19th percentile
among funds in the category.
Sell-Side Consensus
$82.63
PRICE TARGET
-1.3%
UPSIDE