Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
$81.69
▲ +1.75 (+2.19%)
1-day change
$76.54 – $82.24
52-week range
Top 10 holdings weight32.23%
Effective number of positions39.9
Positions above 1%5
Net assets
$307.9M
Holdings
3,379
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.53% | ▲ +3.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.71% | ▲ +7.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.6M
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
+$24.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $39.1M | 12.70 | 521,000 | EC | TW |
| SK hynix Inc. | · | $20.7M | 6.71 | 17,151 | EC | KR |
| Samsung Electronics Co., Ltd. | · | $13.8M | 4.49 | 75,103 | EC | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $9.6M | 3.11 | 2,285 | OTHER | KR |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $7.2M | 2.34 | 7,203,513 | STIV | US |
| TAIWAN UNION TECHNOLOGY CORPORATION | · | $2.1M | 0.69 | 62,000 | EC | TW |
| MediaTek Inc. | · | $1.9M | 0.61 | 17,000 | EC | TW |
| United Microelectronics Corporation | 910873405 | $1.7M | 0.56 | 90,831 | OTHER | TW |
| HDFC BANK LIMITED | 40415F101 | $1.6M | 0.52 | 66,877 | OTHER | IN |
| MACRONIX INTERNATIONAL CO., LTD. | · | $1.6M | 0.50 | 500,000 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $1.5M | 0.49 | 27,839 | OTHER | IN |
| VALE S.A. | 91912E105 | $1.5M | 0.49 | 101,066 | OTHER | BR |
| ASE Technology Holding Co., Ltd. | 00215W100 | $1.5M | 0.49 | 43,000 | OTHER | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $1.5M | 0.48 | 190,000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1.4M | 0.46 | 82,505 | OTHER | BR |
| ICICI BANK LIMITED | 45104G104 | $1.4M | 0.46 | 47,047 | OTHER | IN |
| UNIMICRON TECHNOLOGY CORP. | · | $1.4M | 0.44 | 56,240 | EC | TW |
| BHARTI AIRTEL LIMITED | · | $1.4M | 0.44 | 65,921 | EC | IN |
| HYUNDAI MOTOR COMPANY | · | $1.3M | 0.41 | 4,624 | EC | KR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $1.2M | 0.41 | 1,559 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.2M | 0.40 | 63,835 | OTHER | BR |
| CTBC Financial Holding Co., Ltd. | · | $1.2M | 0.40 | 606,000 | EC | TW |
| KB Financial Group Inc. | 48241A105 | $1.1M | 0.34 | 8,989 | OTHER | KR |
| INDIAN RUPEE | · | $1.0M | 0.33 | 95,721,383 | OTHER | IN |
| INFOSYS LIMITED | 456788108 | $958K | 0.31 | 79,634 | OTHER | IN |
| Fubon Financial Holding Co., Ltd. | · | $928K | 0.30 | 230,800 | EC | TW |
| Hana Financial Group Inc. | · | $903K | 0.29 | 10,272 | EC | KR |
| Cathay Financial Holding Co., Ltd. | · | $873K | 0.28 | 278,000 | EC | TW |
| DELTA ELECTRONICS, INC. | · | $812K | 0.26 | 16,000 | EC | TW |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $810K | 0.26 | 48,654 | EC | SA |
| LITE-ON TECHNOLOGY CORPORATION | · | $802K | 0.26 | 124,000 | EC | TW |
| MTN GROUP LIMITED | · | $799K | 0.26 | 64,489 | EC | ZA |
| Yuanta Financial Holding Co., Ltd | · | $787K | 0.26 | 373,440 | EC | TW |
| Gold Fields Limited | 38059T106 | $783K | 0.25 | 24,163 | OTHER | ZA |
| MAHINDRA AND MAHINDRA LIMITED | · | $782K | 0.25 | 21,958 | EC | IN |
| Saudi Arabian Oil Company | M8237R104 | $771K | 0.25 | 109,318 | EC | SA |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $740K | 0.24 | 10,589 | OTHER | KR |
| STANDARD BANK GROUP LIMITED | · | $736K | 0.24 | 36,985 | EC | ZA |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | · | $733K | 0.24 | 583,520 | EC | TW |
| AXIS BANK LIMITED | · | $730K | 0.24 | 56,613 | EC | IN |
| Grupo Mexico, S.A.B. de C.V. | · | $723K | 0.23 | 60,400 | EC | MX |
| OTP Bank Nyrt. | · | $708K | 0.23 | 4,792 | EC | HU |
| Wistron Corporation | · | $697K | 0.23 | 128,000 | EC | TW |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | · | $622K | 0.20 | 520,348 | EC | TW |
| Saudi Telecom Company SJSC | · | $615K | 0.20 | 53,570 | EC | SA |
| America Movil, S.A.B. de C.V. | 02390A101 | $608K | 0.20 | 23,971 | OTHER | MX |
| ORLEN SPOLKA AKCYJNA | · | $601K | 0.20 | 15,192 | EC | PL |
| LG ELECTRONICS INC. | · | $600K | 0.20 | 5,281 | EC | KR |
| KUWAIT FINANCE HOUSE K.S.C.P | · | $600K | 0.19 | 236,588 | EC | KW |
| KGI Financial Holding Co., Ltd. | · | $599K | 0.19 | 627,370 | EC | TW |
Sector breakdown
Dividends 8 payments
1.56%TTM yield
$1.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.4950 |
| June 23, 2026 | $0.3820 |
| March 24, 2026 | $0.0950 |
| Dec. 16, 2025 | $0.3000 |
| Sept. 23, 2025 | $0.4530 |
| June 24, 2025 | $0.3560 |
| March 25, 2025 | $0.0860 |
| Dec. 17, 2024 | $0.0940 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116,843,277 | 37.73% | 1,415,065 | Shares | June 30, 2026 |
| Brown Financial Advisory | $35,492,426 | 11.46% | 429,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,757,108 | 6.38% | 239,156 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,824,042 | 5.11% | 191,547 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $15,637,351 | 5.05% | 189,287 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $12,107,301 | 3.91% | 159,601 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $11,682,713 | 3.77% | 180,122 | Shares | March 31, 2026 |
| Prism Advisors, Inc. | $11,373,827 | 3.67% | 137,678 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $10,941,850 | 3.53% | 132,449 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,049,578 | 2.60% | 97,439 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,511,230 | 2.43% | 90,922 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $5,295,268 | 1.71% | 64,098 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $4,596,768 | 1.48% | 55,643 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $4,165,229 | 1.35% | 50,419 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,387,827 | 1.09% | 41,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,325,208 | 1.07% | 40,251 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,963,400 | 0.96% | 35,871 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,961,766 | 0.96% | 35,852 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $1,978,448 | 0.64% | 23,949 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,427,449 | 0.46% | 17,279 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,282,300 | 0.41% | 15,522 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,101,000 | 0.36% | 13,330 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,004,807 | 0.32% | 12,163 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $823,474 | 0.27% | 9,968 | Shares | June 30, 2026 |
| Citrine Capital LLC | $774,486 | 0.25% | 9,375 | Shares | June 30, 2026 |
| SouthState Bank Corp | $751,603 | 0.24% | 9,098 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $736,980 | 0.24% | 8,921 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699,256 | 0.23% | 10,781 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $676,921 | 0.22% | 8,194 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $582,165 | 0.19% | 7,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,702 | 0.17% | 6,533 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $479,975 | 0.16% | 5,810 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $471,089 | 0.15% | 5,702 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $391,724 | 0.13% | 4,742 | Shares | June 30, 2026 |
| SB Capital Management Inc | $389,863 | 0.13% | 6,441 | Shares | Dec. 31, 2025 |
| Financial Symmetry Inc | $389,165 | 0.13% | 4,711 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $383,788 | 0.12% | 4,646 | Shares | June 30, 2026 |
| Focus Partners Wealth | $340,195 | 0.11% | 4,118 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $307,548 | 0.10% | 3,723 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $305,994 | 0.10% | 3,704 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $238,996 | 0.08% | 2,893 | Shares | June 30, 2026 |
| CWM, LLC | $220,135 | 0.07% | 3,394 | Shares | March 31, 2026 |
| Root Financial Partners, LLC | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $198,929 | 0.06% | 2,408 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $182,024 | 0.06% | 2,285 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $172,329 | 0.06% | 2,086 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,021 | 0.03% | 1,126 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $89,267 | 0.03% | 1,475 | Shares | June 30, 2026 |
| CNB Bank | $87,486 | 0.03% | 1,059 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $85,751 | 0.03% | 1,038 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $41,306 | 0.01% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,806 | 0.01% | 385 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,500 | 0.00% | 115 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $6,983 | 0.00% | 84,530 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,809 | 0.00% | 34 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,325 | 0.00% | 16,037 | Shares | June 30, 2026 |
| CX Institutional | $595 | 0.00% | 7,470 | Shares | Sept. 30, 2026 |