DEXC — Dimensional Emerging Markets ex China Core Equity ETF
Data updated: 2026-06-29
DEXC — Dimensional Emerging Markets ex China Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $300.03M AUM · 0.43% expense ratio · 53.6% 1-yr return. From SEC regulatory filings.
DEXC Fund Overview
DEXC — Dimensional Emerging Markets ex China Core Equity ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $300.03M
- 1-year return: 53.6%
- Ticker: DEXC
- SEC CIK: 0001816125
- SEC series ID: S000086503
- Share class ID: C000252065
DEXC Holdings
Top 10 holdings of Dimensional Emerging Markets ex China Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.70% |
| SK hynix Inc. | 4.96% |
| Samsung Electronics Co., Ltd. | 3.72% |
| Samsung Electronics Co., Ltd. | 3.03% |
| Dimensional Fund Advisors LP | 2.89% |
| Macronix International Co., Ltd. | 0.81% |
| Taiwan Union Technology Corporation | 0.66% |
| Hdfc Bank Limited | 0.57% |
| Reliance Industries Limited | 0.56% |
| Vale S.a. | 0.56% |
DEXC Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets ex China Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.9% |
| Other | 12.1% |
| Cash & Equivalents | 2.9% |
DEXC Performance
Total returns for DEXC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 53.6% |
DEXC Risk Information
Risk metrics for DEXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
DEXC Costs and Fees
DEXC costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.56%
- Portfolio turnover: 5%
- Brokerage commissions: 6.46 bps of average net assets (SEC N-CEN)
DEXC Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets ex China Core Equity ETF had net inflows of $51.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.30M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.95M |
| 2025-11 | $5.85K |
DEXC Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets ex China Core Equity ETF's latest SEC N-PORT filing.
DEXC Prospectus and SEC Filings
Official Dimensional Emerging Markets ex China Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.