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
$ 305.9 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 | 13.0 % |
| MURAPOL SA | 9.6 % |
| SK HYNIX INC | 6.7 % |
| SAMSUNG ELECTRONICS CO LTD | 4.6 % |
| SAMSUNG ELECTR-GDR REGS | 3.2 % |
| TAIWAN UNION TECHNOLOGY CORP | 1.0 % |
| MEDIATEK INC | 0.8 % |
| MACRONIX INTERNATIONAL | 0.6 % |
| UNITED MICROELECTRON-SP ADR | 0.6 % |
| HDFC BANK LTD-ADR | 0.5 % |
Constituent Breakdown
| Number of holdings | 3333 |
| Herfindahl-Hirschman Index | 325 |
| Wgt avg mkt cap (mns) | $385,767 |
| Large cap (>$10bn) | 58.5% |
| Mid cap ($2-10bn) | 18.4% |
| Small cap (<$2bn) | 10.3% |
| Developed mkts. | 1.4% |
| Emerging mkts. | 88.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 34.0 % |
 |
SOUTH KOREA | 24.3 % |
 |
INDIA | 11.8 % |
 |
BRAZIL | 3.9 % |
 |
SOUTH AFRICA | 3.0 % |
 |
SAUDI ARABIA | 2.4 % |
 |
MEXICO | 1.5 % |
 |
UAE | 1.4 % |
 |
MALAYSIA | 1.3 % |
 |
POLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.7% | 45.0% | -- | -- | -- | -- | -- | 30.2% |
| Dividend Yield | 0.8% | 2.8% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 31.4% | 47.8% | -- | -- | -- | -- | -- | 32.3% | Ann. Volatility | 31.3% | 26.5% | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 56% |
| MSCI EAFE | 1.34 | 62% |
| MSCI Emg Mkts | 1.05 | 95% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $76.78 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.13/-0.50 |
| Bollinger Bands (Upper/Lower) | $79.82/$71.23 |
| 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 | 62.0% | -18 bp | +2.0% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 61.8% | -15 bp | +1.9% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 53.3% | -44 bp | +3.1% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 52.8% | -12 bp | +1.9% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 52.8% | -28 bp | -0.1% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 49.2% | +16 bp | +2.8% |
| EEM | iShares MSCI Emerging Markets ETF | 49.1% | +16 bp | +2.8% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 48.3% | -23 bp | +3.0% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 46.6% | -42 bp | +3.0% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 45.6% | -17 bp | +2.6% |
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 9/6/2026
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
5.6%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. DEXC's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places DEXC in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$80.68
PRICE TARGET
-0.8%
UPSIDE