# DEXC (Dimensional Emerging Markets ex China Core Equity ETF)

Dimensional · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DEXC is actively managed and returned +45.6% over the past year.

## Key facts

- DEXC, total return, 1 year: +45.6%, as of Oct 2, 2026.
- DEXC, expense ratio: 0.43%, as of Oct 2, 2026.
- DEXC, holdings: 3373, as of Oct 2, 2026.
- DEXC, below its high: −4.1%, as of Oct 2, 2026.
- DEXC, net assets: $308m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DEXC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +27.8% | +17.9% | +9.9 pts | −0.6 pts |
| 1 year | +45.6% | +16.2% | +29.4 pts | +21.3 pts |
| Since listing | +71.6% | +32.7% | +38.9 pts | +22.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.43% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $81.69 | ETFIQ |
| Listed since | Nov 14, 2024 | ETFIQ |
| Net assets | $308m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 3373 | ETFIQ |
| Top ten weight | 30.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DEXC performed?

Over the year to Oct 2, 2026, DEXC returned +45.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DEXC cost?

The prospectus expense ratio is 0.43% a year.

### What does DEXC hold?

3373 positions as filed for Jul 31, 2026, with the top ten at 30.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DEXC below its high?

4.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DEXC, data as of Oct 2, 2026. https://etfiq.com/funds/dexc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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