Dimensional - Emerging Markets ex China Core Equity ETFDEXC

DimensionalInternationalEmerging#54 of 521 by YTD

$71.69

+0.3% last session

+19.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DEXC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−12.6%	−5.3%	+19.9%	+21.3%	—	—	+50.6%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $271M
Expense ratio: 0.56%
Distribution yield: 1.8%
NAV: $73.16
Volume: 9K
Avg. volume 30D: 15K
High today: $72.18
Low today: $71.47
Previous close: $71.46
52-week high: $86.67
52-week low: $56.94
Our risk indicator: 4/5

DEXC in One Breath

DEXC Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#16DEXCDimensional+19.9%$271M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DEXC

$10,000 in DEXC became

$15,058

In the S&P 500 (VOO)

$13,234

Total return, dividends in · Nov 14, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DEXC’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu13.8%000660.KS6.8%005930.KS4.7%6274.TWO0.8%2454.TW0.7%ASX0.6%HDB0.6%3037.TW0.6%RIGD.L0.6%UMC0.5%2317.TW0.5%2891.TW0.5%IBN0.5%BHARTIARTL.B0.5%2337.TW0.5%PBR-A0.5%009150.KS0.5%PBR0.5%2881.005380.KS2882.TW08679

2330.TWTaiwan Semiconductor Manu13.8%000660.KS6.8%005930.KS4.7%6274.TWO0.8%2454.TW0.7%ASXHDB3037.TW0.6%RIGD.UMC2317.TW2891.

TechnologyFinancial ServicesConsumer CyclicalEnergyOther

Dimensional DEXC · 3,506 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DEXC Holds

Today

Technology49.4%

2330.TW 13.8 · 000660.KS 6.8 · 005930.KS 4.7 · 6274.TWO · 2454.TW · ASX · 3037.TW

Financial Services14.8%

HDB · 2891.TW · IBN · 2881.TW · 2882.TW · 086790.KS · 2884.TW

Industrials9.3%

006400.KS · 028050.KS · 034730.KS · LT.NS · 012450.KS

Basic Materials6.6%

VALE · 1303.TW · GMEXICOB.M · GFI · VAL.JO · IMP.JO · SOL.JO

Consumer Cyclical5.5%

005380.KS · M&M.NS · TMCV.NS

Energy3.3%

RIGD.L · PBR-A · PBR · PKN.WA · PRIO3.SA · 2222.SR

Consumer Defensive2.7%

1216.TW

Dimensional DEXC · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of DEXC

Today

13.8%

$138 of every $1,000 in DEXC is Taiwan

Taiwan held by DEXC

$37.4M

Dimensional DEXC · each square = $10 of $1,000 · as of Nov 4, 2026

DEXC’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

DEXC$271M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 5, 2026

DEXC Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DEXC$0.56

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside DEXC

3,506 holdings · as of Nov 4, 2026

DEXC

Dimensional - Emerging Markets ex China Core Equity ETF

Today

Technology49.4%2330.TWTaiwan Semiconductor Manu13.8%000660.KS6.8%005930.KS4.7%ASXUMC22 more holdings19.1% of the fundFinancial Services14.8%HDBIBNKB12 moreIndustrials9.3%1 more holdings8.7% of the fundBasic Materials6.6%VALEConsumer Cyclical5.5%Energy3.3%RIGD.PBRPKN.WConsumer Defensive2.7%Healthcare2.7%Communication Services2.6%Utilities1.7%

Technology49.4%2330.TW13.8%000660.KS6.8%005930.KS4.7%28 more holdings22.1% of the fundFinancial Services14.8%19 moreIndustrials9.3%1 moreBasic Materials6.6%5 moreConsumer Cyclical5.5%Energy3.3%Healthcare2.7%Communication Services2.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	13.80%
2	000660.K	SK Hynix	6.78%
3	005930.K	Samsung Electronics	4.66%
4	6274.TWO	Taiwan Union Technology C	0.78%
5	2454.TW	Mediatek	0.72%
6	ASX	ASE Technology	0.63%
7	HDB	Hdfc Bank	0.61%
8	3037.TW	Unimicron Technology	0.59%
9	RIGD.L	Reliance Industries	0.56%
10	UMC	United Microelectronics C	0.54%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveHealthcareCommunication ServicesUtilitiesReal EstateOther

Dimensional DEXC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.5%

How It Compares

DEXC

Dimensional - Emerging Markets ex China Core Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
DEXC	DimensionalThis fundRead Desk	0.56%	+19.9%	+21.3%	$271M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DEXC head to head with IEMG →

IEMG vs DEXC

YTD

IEMGiShares · EmergingDEXCDimensional · Emerging

Year to date

+12.4%

+19.9%

DEXC wins+7.5 pts

Past year

+11.8%

+21.3%

DEXC wins+9.5 pts

Fee

0.09%

0.56%

IEMG winslower fee

Yield

2.4%

1.8%

IEMG wins+0.6 pts

AUM

$146B

$271M

IEMG539.9× more

2–2level

iShares IEMG and Dimensional DEXC · year-to-date · as of Nov 5, 2026 · AUM not scored

DEXC vs VOO

YTD

DEXC · Dimensional - Emerging Markets ex China Core Equity

+19.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Dimensional DEXC and Vanguard VOO · YTD total return · as of Nov 5, 2026

DEXC vs Its Peer Average

YTD

DEXCAvsBPeer average

1D+0.3%+0.8%

1M−12.6%−8.0%

3M−5.3%−4.7%

YTD+19.9%+12.7%

1Y+21.3%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

DEXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.88%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−8.2%

52-week range

$71.69

$56.94−17.3% from the high$86.67

Dimensional DEXC · past-year price moves · as of Nov 5, 2026

DEXC

Fund Facts

Today

2024launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 25434V534

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DEXC · fund facts · as of Nov 5, 2026

DEXC

Payouts by Year

$0.49per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

8 payouts added up$2.26 a share

Dimensional DEXC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.16

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.49
Jun 23, 2026	Jun 25, 2026	$0.38
Mar 24, 2026	Mar 26, 2026	$0.0951
Dec 16, 2025	Dec 18, 2025	$0.30
Sep 23, 2025	Sep 25, 2025	$0.45
Jun 24, 2025	Jun 26, 2025	$0.36
Mar 25, 2025	Mar 27, 2025	$0.0862
Dec 17, 2024	Dec 19, 2024	$0.0942

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