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
$ 322.7 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 % |
| SK TELECOM LTD | 11.1 % |
| HYNIX SEMICONDUCTOR INC | 6.6 % |
| SAMSUNG ELECTRONICS CO LTD | 4.4 % |
| SAMSUNG ELECTR-GDR REGS | 3.1 % |
| TAIWAN UNION TECHNOLOGY CORP | 1.0 % |
| MEDIATEK INC | 0.6 % |
| UNITED MICROELECTRON-SP ADR | 0.6 % |
| HDFC BANK LTD-ADR | 0.5 % |
| MACRONIX INTERNATIONAL | 0.5 % |
Constituent Breakdown
| Number of holdings | 3410 |
| Herfindahl-Hirschman Index | 347 |
| Wgt avg mkt cap (mns) | $373,894 |
| Large cap (>$10bn) | 58.4% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 10.2% |
| Developed mkts. | 1.3% |
| Emerging mkts. | 88.2% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 30.8 % |
 |
SOUTH KOREA | 23.2 % |
 |
INDIA | 12.5 % |
 |
BRAZIL | 4.2 % |
 |
SOUTH AFRICA | 3.2 % |
 |
SAUDI ARABIA | 2.5 % |
 |
MEXICO | 1.7 % |
 |
MALAYSIA | 1.5 % |
 |
UAE | 1.4 % |
 |
POLAND | 1.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.4% | 36.1% | -- | -- | -- | -- | -- | 26.2% |
| Dividend Yield | 0.7% | 2.6% | -- | -- | -- | -- | -- | 2.2% |
| Total Returns | 22.1% | 38.7% | -- | -- | -- | -- | -- | 28.4% | Ann. Volatility | 32.5% | 25.9% | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 55% |
| MSCI EAFE | 1.29 | 61% |
| MSCI Emg Mkts | 1.04 | 95% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $76.46 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.82/-1.46 |
| Bollinger Bands (Upper/Lower) | $81.58/$70.63 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEXC |
Expenses vs. DEXC |
ALTAR Score™ vs. DEXC |
|---|---|---|---|---|
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 62.2% | -15 bp | +1.9% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 61.6% | -18 bp | +2.0% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 52.4% | -44 bp | +3.2% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 52.4% | -12 bp | +1.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 51.6% | -28 bp | 0.0% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 48.2% | +16 bp | +2.6% |
| EEM | iShares MSCI Emerging Markets ETF | 48.1% | +16 bp | +2.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 47.4% | -23 bp | +3.0% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 45.9% | -42 bp | +3.0% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 45.2% | -20 bp | +0.8% |
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.
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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
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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 8/9/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. DEXC's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places DEXC in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$80.68
PRICE TARGET
+5.2%
UPSIDE