Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
$82.48
▲ +0.80 (+0.98%)
1-day change
$76.54 – $82.65
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.42% | ▲ +2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.75% | ▲ +8.40% |
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 |
|---|---|---|---|---|---|---|
| GRANULES INDIA LIMITED | · | $112K | 0.04 | 12,950 | EC | IN |
| POYA International Co., Ltd. | · | $112K | 0.04 | 5,020 | EC | TW |
| GMR AIRPORTS LIMITED | · | $112K | 0.04 | 101,160 | EC | IN |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | · | $111K | 0.04 | 156,700 | EC | TH |
| BANDHAN BANK LIMITED | · | $111K | 0.04 | 60,679 | EC | IN |
| Park Systems Corp. | · | $111K | 0.04 | 619 | EC | KR |
| SL CORPORATION | · | $111K | 0.04 | 2,982 | EC | KR |
| LATAM Airlines Group S.A. | 51817R205 | $111K | 0.04 | 2,097 | OTHER | CL |
| FULLTECH FIBER GLASS CORP. | · | $110K | 0.04 | 53,486 | EC | TW |
| Omnia Holdings Limited | · | $110K | 0.04 | 17,193 | EC | ZA |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | · | $110K | 0.04 | 6,955 | EC | MX |
| LG Display Co., Ltd. | · | $110K | 0.04 | 16,961 | EC | KR |
| L & K ENGINEERING CO., LTD. | · | $109K | 0.04 | 5,000 | EC | TW |
| PIDILITE INDUSTRIES LIMITED | · | $109K | 0.04 | 6,474 | EC | IN |
| Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | $109K | 0.04 | 1,008 | OTHER | MX |
| SIMPLO TECHNOLOGY CO., LTD. | · | $109K | 0.04 | 10,000 | EC | TW |
| Energisa S.A. | · | $109K | 0.04 | 11,110 | OTHER | BR |
| Transcend Information, Inc. | · | $109K | 0.04 | 12,000 | EC | TW |
| AEGIS LOGISTICS LIMITED | · | $108K | 0.04 | 8,080 | EC | IN |
| SHILPA MEDICARE LIMITED | · | $108K | 0.04 | 16,922 | EC | IN |
| ZYDUS LIFESCIENCES LIMITED | · | $108K | 0.04 | 9,165 | EC | IN |
| CHICONY ELECTRONICS CO., LTD. | · | $108K | 0.04 | 33,000 | EC | TW |
| TAIWAN BUSINESS BANK, LTD. | · | $108K | 0.04 | 192,120 | EC | TW |
| GODREJ CONSUMER PRODUCTS LIMITED | · | $108K | 0.03 | 9,603 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | · | $108K | 0.03 | 51,128 | EC | TR |
| TD Power Systems Ltd | · | $107K | 0.03 | 9,065 | EC | IN |
| Banco do Brasil S.A | · | $107K | 0.03 | 25,500 | EC | BR |
| POLYCAB INDIA LIMITED | · | $107K | 0.03 | 1,121 | EC | IN |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | · | $107K | 0.03 | 30,900 | EC | MX |
| JENTECH PRECISION INDUSTRIAL CO., LTD | · | $107K | 0.03 | 1,000 | EC | TW |
| LLOYDS METALS AND ENERGY LIMITED | · | $107K | 0.03 | 4,967 | EC | IN |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | · | $106K | 0.03 | 26,033 | EC | IN |
| OIL AND NATURAL GAS CORPORATION LIMITED | · | $106K | 0.03 | 41,740 | EC | IN |
| PT United Tractors Tbk | · | $106K | 0.03 | 79,700 | EC | ID |
| COAL INDIA LTD | · | $106K | 0.03 | 24,361 | EC | IN |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | $105K | 0.03 | 380 | OTHER | MX |
| TELKOM SA SOC LIMITED | · | $104K | 0.03 | 31,665 | EC | ZA |
| BHARAT PETROLEUM CORPORATION LIMITED | · | $104K | 0.03 | 31,155 | EC | IN |
| THAI OIL PUBLIC COMPANY LIMITED | · | $104K | 0.03 | 53,200 | EC | TH |
| Macquarie Korea Infrastructure Fund | · | $104K | 0.03 | 14,712 | EC | KR |
| AIA Engineering Ltd | · | $104K | 0.03 | 2,163 | EC | IN |
| TIGER BRANDS LIMITED | · | $104K | 0.03 | 6,243 | EC | ZA |
| KB Financial Group Inc. | · | $104K | 0.03 | 878 | EC | KR |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | · | $104K | 0.03 | 44,700 | EC | MX |
| ULTRATECH CEMENT LIMITED | · | $104K | 0.03 | 830 | EC | IN |
| AECI LIMITED | · | $103K | 0.03 | 13,679 | EC | ZA |
| IRB-Brasil Resseguros S.A. | · | $103K | 0.03 | 9,352 | EC | BR |
| BANK ALBILAD SJSC | · | $103K | 0.03 | 15,750 | EC | SA |
| ING BANK SLASKI SPOLKA AKCYJNA | · | $103K | 0.03 | 869 | EC | PL |
| MALAYSIAN RINGITT | · | $102K | 0.03 | 417,143 | OTHER | MY |
Sector breakdown
Dividends 8 payments
1.54%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 |