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
188.5 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2024 |
| Assets (mns) | $188 |
| Expense ratio | 53 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH AND CASH EQUIVALENTS | 10.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.8 % |
| HYNIX SEMICONDUCTOR INC | 1.7 % |
| SAMSUNG ELECTRONICS CO LTD | 1.6 % |
| HDFC BANK LTD-ADR | 1.3 % |
| SAMSUNG ELECTR-GDR REGS | 1.3 % |
| ICICI BANK LTD-SPON ADR | 1.2 % |
| INFOSYS TECHNOLOGIES-SP ADR | 1.0 % |
| BHARTI AIRTEL LIMITED | 0.7 % |
| RELIANCE INDS-SPONS GDR 144A | 0.7 % |
Constituent Breakdown
| Number of holdings | 3475 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $94,721 |
| Large cap (>$10bn) | 43.6% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 18.4% |
| Developed mkts. | 1.5% |
| Emerging mkts. | 87.9% |
Country Exposure
 |
TAIWAN | 24.8 % |
 |
INDIA | 21.5 % |
 |
SOUTH KOREA | 14.3 % |
 |
BRAZIL | 4.7 % |
 |
SAUDI ARABIA | 4.5 % |
 |
SOUTH AFRICA | 3.9 % |
 |
MEXICO | 1.9 % |
 |
MALAYSIA | 1.7 % |
 |
UAE | 1.7 % |
 |
INDONESIA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | -- | -- | -- | -- | -- | -- | 4.5% |
| Dividend Yield | 0.2% | -- | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 6.1% | -- | -- | -- | -- | -- | -- | 4.8% | Ann. Volatility | 20.1% | -- | -- | -- | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $54.34 |
| 30d moving avg. | $51.94 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 63 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | 55.0% | -18 bp | +9.5% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 54.1% | -15 bp | +9.5% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 46.8% | -12 bp | +9.0% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 46.4% | -38 bp | +7.7% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 46.2% | -28 bp | +7.8% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 45.4% | -44 bp | +10.5% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 41.9% | -21 bp | +6.1% |
| EEM | iShares MSCI Emerging Markets ETF | 40.9% | +16 bp | +10.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 40.6% | -42 bp | +10.1% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 40.3% | -20 bp | +8.7% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DEXC
7.7%
Cat. Avg
8.1%
ALTAR Score™ Calculation
Category Overview
There are 117 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.1% and a standard deviation of
2.5%. DEXC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places DEXC in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEXCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 22 |
| Avg. Expense Ratio | 60.3 bp |
| Std. Deviation | 21.7 bp |
| (53 bp) Percentile rank | 42 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEXC | 53.0 | 0.0 | 53 |
| Peer Avg. | 52.3 | 24.3 | 76.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .