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
$ 273.9 M
ASSETS UNDER MGMT
56 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 | 13.8 % |
| AXIA ENERGIA | 10.0 % |
| SK HYNIX INC | 6.4 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| TAIWAN UNION TECHNOLOGY CORP | 1.0 % |
| MEDIATEK INC | 0.8 % |
| UNIMICRON TECHNOLOGY CORP | 0.6 % |
| ADVANCED SEMICONDUCTOR E-ADR | 0.6 % |
| HDFC BANK LTD-ADR | 0.6 % |
| MACRONIX INTERNATIONAL | 0.6 % |
Constituent Breakdown
| Number of holdings | 3255 |
| Herfindahl-Hirschman Index | 395 |
| Wgt avg mkt cap (mns) | $396,733 |
| Large cap (>$10bn) | 58.1% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 9.7% |
| Developed mkts. | 1.4% |
| Emerging mkts. | 86.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 36.2 % |
 |
SOUTH KOREA | 20.1 % |
 |
INDIA | 11.6 % |
 |
BRAZIL | 3.8 % |
 |
SOUTH AFRICA | 3.3 % |
 |
SAUDI ARABIA | 2.3 % |
 |
MEXICO | 1.7 % |
 |
UAE | 1.5 % |
 |
MALAYSIA | 1.4 % |
 |
POLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.7% | 40.9% | -- | -- | -- | -- | -- | 29.1% |
| Dividend Yield | 1.6% | 2.4% | -- | -- | -- | -- | -- | 2.4% |
| Total Returns | 33.3% | 43.3% | -- | -- | -- | -- | -- | 31.5% | Ann. Volatility | 30.5% | 27.2% | -- | -- | -- | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 56% |
| MSCI EAFE | 1.34 | 61% |
| MSCI Emg Mkts | 1.05 | 96% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $76.71 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.60/-1.28 |
| Bollinger Bands (Upper/Lower) | $82.78/$70.61 |
| 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 |
|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | 61.9% | -27 bp | +1.4% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 61.3% | -17 bp | +1.3% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 54.2% | -47 bp | +2.4% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 53.8% | -31 bp | +0.2% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 51.2% | -12 bp | +1.2% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 50.9% | -24 bp | +3.0% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 50.6% | -45 bp | +2.7% |
| EEM | iShares MSCI Emerging Markets ETF | 50.1% | +16 bp | +1.9% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 50.0% | +95 bp | +1.4% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 49.7% | -26 bp | +2.2% |
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 11/2/2026
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
7.3%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. DEXC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places DEXC in the 35th percentile
among funds in the category.
Sell-Side Consensus
$107
PRICE TARGET
+48.8%
UPSIDE