DEXC Fees and Costs — Dimensional Emerging Markets ex China Core Equity ETF
Data updated: 2026-09-24
The net expense ratio is 0.43%: a 0.33% management fee plus 0.23% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0646% of average net assets, and portfolio turnover was 5%.
DEXC Fees and Expenses
Annual operating expenses and sales charges of DEXC. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.23% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DEXC Costs Over Time
On $10,000 invested in DEXC, assuming 5% a year before costs, total costs come to $313 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $171 | $313 |
| Value after costs | $10,448 | $11,405 | $12,450 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
DEXC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0646%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $43.1M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $4.0M
- Net income from securities lending: $108K (0.072% of average net assets)
DEXC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $47K | 48.95% |
| J.P. Morgan Securities LLC | $25K | 26.21% |
| Jefferies LLC | $7K | 6.93% |
| Instinet, LLC | $6K | 6.20% |
| Citigroup Global Markets Inc. | $5K | 5.68% |
| Virtu Americas LLC | $4K | 4.21% |
| Goldman Sachs & Co. LLC | $2K | 1.77% |
| Loop Capital Markets LLC | $38 | 0.04% |
| Jane Street Capital, LLC | $1 | 0.00% |
DEXC Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $27.6M | 64.10% |
| J.P. Morgan Securities LLC | $15.5M | 35.90% |
| Instinet, LLC | $1 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.