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NYSEARCA:DEXC

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

$48.24 -0.30 (-0.62%)
As of 04/25/2025 04:10 PM Eastern

About Dimensional Emerging Markets ex China Core Equity ETF (NYSEARCA:DEXC)

Key Stats

Today's Range
$47.93
$48.24
50-Day Range
$43.06
$49.55
52-Week Range
$42.68
$51.73
Volume
21,237 shs
Average Volume
43,703 shs
Market Capitalization
$151.96 million
Assets Under Management
$150.86 million
Dividend Yield
0.37%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, closet index tracking, fund. The fund aims to provide diversified emerging market equity exposure, excluding China all together DEXC was launched on Nov 13, 2024 and is issued by Dimensional.

Dimensional Emerging Markets ex China Core Equity ETF Expenses

TypeDEXCEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.72%0.56%0.51%0.53%
Other Expenses0.20%0.67%0.48%0.56%0.52%
Total Expense0.53%1.06%0.72%0.73%0.71%
Fee Waiver-0.10%-0.36%-0.49%-0.66%-0.54%
Net Expense0.43%0.90%0.63%0.58%0.60%
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DEXC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DEXC ETF - Frequently Asked Questions

Dimensional Emerging Markets ex China Core Equity ETF's stock was trading at $48.64 on January 1st, 2025. Since then, DEXC shares have decreased by 0.8% and is now trading at $48.24.
View the best growth stocks for 2025 here
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Top institutional shareholders of Dimensional Emerging Markets ex China Core Equity ETF include Keudell Morrison Wealth Management (3.94%), SOL Capital Management CO (0.46%) and Farther Finance Advisors LLC (0.07%).

Shares of DEXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional Emerging Markets ex China Core Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEXC
Inception Date
11/13/2024
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets ex-China
Number of Holdings
3504

Fund Statistics

Assets Under Management
$150.86 million
Average Daily Volume
$0.00
Discount/Premium
0.64%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$9,000.00
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Top 10 DEXC Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.53%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.49%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.48%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 1.41%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 1.37%
  • SK hynix Inc.
    Holding Weight: 1.16%
  • Infosys (NYSE:INFY)
    Holding Weight: 0.98%
  • Bharti Airtel Limited
    Holding Weight: 0.87%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 0.70%
  • Vale (NYSE:VALE)
    Holding Weight: 0.52%

DEXC Sector Exposure

DEXC Industry Exposure


This page (NYSEARCA:DEXC) was last updated on 4/27/2025 by MarketBeat.com Staff
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