ATLASDimensional Emerging Markets ex China Core Equity ETF (DEXC): outlook, holdings and fees
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.43% and the yield is 1.56%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DEXC
| Last price | $72.85 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $69.72 – $76.54 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 1.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DEXC fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | China |
| Assets under management | $290M |
| Expense ratio | 0.43% |
| Number of holdings | 50 |
| Inception | Nov 13, 2024 |
| Exchange | NYSE |
To achieve the fund"s investment objective, Dimensional Fund Advisors LP (the "Advisor") implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
DEXC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 13.52% |
| SK Hynix Inc 000660 | Technology | 7.85% |
| Samsung Electronics Co Ltd SSNLF | Technology | 5.06% |
| Samsung Electronics Co. Ltd SMSN | Technology | 3.04% |
| Taiwan Union Technology 6274 | Technology | 1.14% |
| MediaTek Inc 2454 | Technology | 0.94% |
| Unimicron Technology Corp 3037 | Technology | 0.78% |
| United Microelectronics UMC | Technology | 0.70% |
| ASE Industrial Holding Co Ltd ADR ASX | Technology | 0.68% |
| Macronix International Co Ltd 2337 | Technology | 0.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DEXC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 50.2% |
| Financial Services | 14.1% |
| Industrials | 9.3% |
| Basic Materials | 6.2% |
| Consumer Cyclicals | 5.5% |
| Energy | 3.6% |
| Communication Services | 2.7% |
| Consumer Defensive | 2.7% |
| Healthcare | 2.6% |
| Utilities | 1.8% |
| Real Estate | 1.3% |
By region: Asia Developed 65.9%, Asia Emerging 16.2%, Africa/Middle East 8.1%, Latin America 6.8%, Europe Emerging 2.0%.
DEXC returns and risk
| Year to date | +30.4% |
|---|---|
| 1 year | +39.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DEXC: frequently asked questions
What does DEXC invest in?
Dimensional Emerging Markets ex China Core Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), SK Hynix Inc (7.9%), Samsung Electronics Co Ltd (5.1%), Samsung Electronics Co. Ltd (3.0%), Taiwan Union Technology (1.1%).
What is the DEXC expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the DEXC dividend yield?
1.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will DEXC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $69.72 to $76.54 from $72.85 today. It is a probability, not a prediction.
How has DEXC performed?
Year to date +30.4%, one year +39.1%. Past returns do not guarantee future results.
Similar ETFs: China
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- iShares MSCI China ETF (MCHI)
- iShares China Large-Cap ETF (FXI)
- Columbia EM Core ex-China ETF (XCEM)
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
- Avantis Emerging Markets ex-China Equity ETF (AVXC)
- SPDR S&P China ETF (GXC)
- WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Educational information, not investment advice. Disclaimer