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DEXC · ARCA · ETF

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) Price, Holdings & Fees

$647.00−0.66%−$4.28End-of-day price as of Oct 9, 2026

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) closed at $647.00 on Oct 9, 2026, down 0.66% from the previous close of $651.28.

Share price, past year

1Y +6.20%

52-week range $609.11 – $694.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$647.00
Sep 30, 2026$649.31
Aug 31, 2026$654.37
Jul 31, 2026$662.76
Jun 30, 2026$694.49
May 29, 2026$675.27
Apr 30, 2026$675.89
Mar 31, 2026$646.33
Feb 27, 2026$636.24
Jan 30, 2026$657.74
Dec 31, 2025$629.16
Nov 28, 2025$620.27
Oct 31, 2025$622.83

Key statistics

Expense ratio
0.43%
as of Oct 31, 2025
Net assets
$307.9M
as of Jul 31, 2026
Holdings
3,379
as of Jul 31, 2026
52-week range
$609.11 – $694.57

Dimensional Emerging Markets ex China Core Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

Dimensional Emerging Markets ex China Core Equity ETF held 3,379 investments worth $307.90M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 12.70% of the fund.

Dimensional Emerging Markets ex China Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited12.70%$1.21M
2SK hynix Inc.6.71%$14.50K
3Samsung Electronics Co., Ltd.4.49%$9.70K
4Samsung Electronics Co., Ltd.3.11%$9.57M
5DIMENSIONAL FUND ADVISORS LP2.34%$7.20M
6TAIWAN UNION TECHNOLOGY CORPORATION0.69%$65.89K
7MediaTek Inc.0.61%$57.86K
8United Microelectronics Corporation0.56%$1.73M
9HDFC BANK LIMITED0.52%$1.60M
10MACRONIX INTERNATIONAL CO., LTD.0.50%$48.11K
11RELIANCE INDUSTRIES LIMITED0.49%$1.52M
12VALE S.A.0.49%$1.52M
13ASE Technology Holding Co., Ltd.0.49%$1.51M
14HON HAI PRECISION INDUSTRY CO., LTD.0.48%$45.57K
15Petroleo Brasileiro S.A. (Petrobras)0.46%$1.41M
16ICICI BANK LIMITED0.46%$1.41M
17UNIMICRON TECHNOLOGY CORP.0.44%$42.37K
18BHARTI AIRTEL LIMITED0.44%$14.28K
19HYUNDAI MOTOR COMPANY0.41%$882.66
20SAMSUNG ELECTRO-MECHANICS CO.,LTD0.41%$875.90
21Petroleo Brasileiro S.A. (Petrobras)0.40%$1.24M
22CTBC Financial Holding Co., Ltd.0.40%$37.65K
23KB Financial Group Inc.0.34%$1.06M
24INDIAN RUPEE0.33%$10.51K
25INFOSYS LIMITED0.31%$958.00K

Top 25 of 3,379 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Emerging Markets ex China Core Equity ETF holdings by asset type
Asset type% of fund
Stocks86.60%
Other11.82%
Cash and short-term investments2.34%
Derivatives−0.02%
Dimensional Emerging Markets ex China Core Equity ETF holdings by country, largest 10
Country% of fund
Taiwan31.36%
South Korea24.55%
India16.04%
Brazil4.48%
South Africa3.40%
Saudi Arabia2.86%
United States2.32%
Mexico2.00%
United Arab Emirates1.81%
Malaysia1.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets ex China Core Equity ETF's total return was +3.11%, as reported to the SEC.

Dimensional Emerging Markets ex China Core Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.69%
Jun 30, 2026−0.35%
May 31, 2026+12.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Emerging Markets ex China Core Equity ETF
Ticker
DEXC
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000086503
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Markets ex China Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is DEXC's price?

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) closed at $647.00 on Oct 9, 2026, down 0.66% from the previous close of $651.28.

What is DEXC's expense ratio?

Dimensional Emerging Markets ex China Core Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does DEXC hold?

Dimensional Emerging Markets ex China Core Equity ETF held 3,379 investments worth $307.90M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 12.70% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., Samsung Electronics Co., Ltd., Samsung Electronics Co., Ltd., DIMENSIONAL FUND ADVISORS LP.

How has DEXC performed?

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets ex China Core Equity ETF's total return was +3.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures