DEXC
Dimensional Emerging Markets ex China Core Equity ETF·ARCA
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Key Stats
Assets Under Management
271.60MUSD
Fund Flows (1Y)
76.58MUSD
Dividend Yield
1.80%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.10M
Expense Ratio
0.43%
About Dimensional Emerging Markets ex China Core Equity ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DEXC uses the Issuers integrated investment strategy combining research, portfolio design, and trading. The ETF aims to balance long-term expected returns by investing in a broad, diversified range of emerging market equities, excluding China, focusing on smaller, lower-price, and higher profitability companies. This is done through a market capitalization-weighted approach, with adjustments for size and valuation factors. The ETF maintains a policy of investing based on market classification from global institutions and index providers. The fund may use a flexible trading approach to manage costs and can utilize instruments like depositary receipts, equity swaps, and futures to adjust exposure. Securities lending may be employed to generate extra income. Changes in investment criteria and market conditions are regularly reviewed to adjust holdings effectively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.43% | +11.61% | +8.32% | +39.01% | +34.21% | +34.21% |
NAV Total Return | +11.41% | +12.62% | +9.63% | +40.24% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.80%
Financial Services
18.83%
Industrials
10.98%
Basic Materials
9.27%
Consumer Cyclical
7.83%
Consumer Defensive
4.39%
Communication Services
4.13%
Energy
3.69%
Healthcare
3.54%
Technology
32.80%
Financial Services
18.83%
Industrials
10.98%
Basic Materials
9.27%
Consumer Cyclical
7.83%
Consumer Defensive
4.39%
Communication Services
4.13%
Energy
3.69%
Healthcare
3.54%
Show more
Asset
Region
74.01%
12.84%
9.04%
3.97%
0.13%
Category
Ratio
Asia
74.01%
Africa/Middle East
12.84%
Latin America
9.04%
Europe
3.97%
North America
0.13%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CVILUX CORP
0.01%
OCEANAGOLD PHILIPPINES IN
0.01%
DATA PATTERNS INDIA LTD
0.01%
CEMINDIA PROJECTS LTD
0.01%
PARADEEP PHOSPHATES LTD
0.01%
V-MART RETAIL LTD
0.00%
GARDEN REACH SHIPBUILDERS
0.00%
Top 10 Weight 0.05%
7 Total Holdings
Is SPY better than DEXC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.300 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.453 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.356 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.086 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.094 |
How Much Does DEXC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DEXC?
Fund Flows
