Dimensional Emerging Markets ex China Core Equity ETF DEXC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.43%
- Net assets
- $307.9M
- Holdings
- 3,379
- 12-month distribution yield
- 1.69%
- Asset class
- Equity
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$75.31 on 20 Oct 2026. Its net expense ratio is 0.43% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$307.9 million as of 31 Jul 2026. Its latest holdings report lists 3,379 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 1.69%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.43%
- Management fee
- 0.33%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $307,904,772
- Total assets
- $315,886,216
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 3,379 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | 12.70% | $39.1M | Equity (common) | Taiwan | TWD |
| 2 | SK hynix Inc. | KR7000660001 | 6.71% | $20.7M | Equity (common) | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. | KR7005930003 | 4.49% | $13.8M | Equity (common) | South Korea | KRW |
| 4 | Samsung Electronics Co., Ltd. | US7960508882 | 3.11% | $9.6M | Other | South Korea | USD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 2.34% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | 0.69% | $2.1M | Equity (common) | Taiwan | TWD |
| 7 | MediaTek Inc. | TW0002454006 | 0.61% | $1.9M | Equity (common) | Taiwan | TWD |
| 8 | United Microelectronics Corporation | US9108734057 | 0.56% | $1.7M | Other | Taiwan | USD |
| 9 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 0.52% | $1.6M | Other | India | USD |
| 10 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | 0.50% | $1.6M | Equity (common) | Taiwan | TWD |
| 11 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | US7594701077 | 0.49% | $1.5M | Other | India | USD |
| 12 | VALE S.A. | US91912E1055 | 0.49% | $1.5M | Other | Brazil | USD |
| 13 | ASE Technology Holding Co., Ltd. | US00215W1009 | 0.49% | $1.5M | Other | Taiwan | USD |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | 0.48% | $1.5M | Equity (common) | Taiwan | TWD |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 0.46% | $1.4M | Other | Brazil | USD |
| 16 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 0.46% | $1.4M | Other | India | USD |
| 17 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | 0.44% | $1.4M | Equity (common) | Taiwan | TWD |
| 18 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | 0.44% | $1.4M | Equity (common) | India | INR |
| 19 | HYUNDAI MOTOR COMPANY | KR7005380001 | 0.41% | $1.3M | Equity (common) | South Korea | KRW |
| 20 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | 0.41% | $1.2M | Equity (common) | South Korea | KRW |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 0.40% | $1.2M | Other | Brazil | USD |
| 22 | CTBC Financial Holding Co., Ltd. | TW0002891009 | 0.40% | $1.2M | Equity (common) | Taiwan | TWD |
| 23 | KB Financial Group Inc. | US48241A1051 | 0.34% | $1.1M | Other | South Korea | USD |
| 24 | INDIAN RUPEE | No identifier reported | 0.33% | $1.0M | Other | India | INR |
| 25 | INFOSYS LIMITED INFOSYS LTD | US4567881085 | 0.31% | $958K | Other | India | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 86.60% | |
| Other | 11.82% | |
| Short-term investment vehicles (cash funds) | 2.34% | |
| Equity derivatives | -0.02% | |
| Equity (preferred) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 31.36% | |
| South Korea | 24.55% | |
| India | 16.04% | |
| Brazil | 4.48% | |
| South Africa | 3.40% | |
| Saudi Arabia | 2.86% | |
| United States | 2.32% | |
| Mexico | 2.00% | |
| United Arab Emirates | 1.81% | |
| Malaysia | 1.70% | |
| Poland | 1.53% | |
| Thailand | 1.51% | |
| Other (22) | 7.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 30.71% | |
| South Korean won (KRW) | 20.52% | |
| Indian rupee (INR) | 14.16% | |
| US dollar (USD) | 13.35% | |
| South African rand (ZAR) | 2.97% | |
| Saudi riyal (SAR) | 2.86% | |
| Brazilian real (BRL) | 2.29% | |
| UAE dirham (AED) | 1.81% | |
| Malaysian ringgit (MYR) | 1.70% | |
| Polish zloty (PLN) | 1.62% | |
| Thai baht (THB) | 1.51% | |
| Mexican peso (MXN) | 1.44% | |
| Other (10) | 5.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.38% | |
| Technology | 1.39% | |
| Basic Materials | 1.17% | |
| Energy | 0.45% | |
| Telecommunications | 0.42% | |
| Industrials | 0.34% | |
| Utilities | 0.23% | |
| Consumer Discretionary | 0.14% | |
| Consumer Staples | 0.13% | |
| Unknown | 0.07% | |
| Health Care | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2720
- 12-month yield
- 1.69%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2720) ÷ latest price ($75.31) × 100 = 1.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.4950 |
| 23 Jun 2026 | $0.3820 |
| 24 Mar 2026 | $0.0950 |
| 16 Dec 2025 | $0.3000 |
| 23 Sep 2025 | $0.4530 |
| 24 Jun 2025 | $0.3560 |
| 25 Mar 2025 | $0.0860 |
| 17 Dec 2024 | $0.0940 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086503) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DEXC and VXUS Vanguard Total International Stock ETF
- DEXC and VEA Vanguard FTSE Developed Markets ETF
- DEXC and IEFA iShares Core MSCI EAFE ETF
- DEXC and VWO Vanguard FTSE Emerging Markets ETF