DV
Dividend Vision

DEXC — Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF (DEXC)

DEXC pays a 1.95% distribution rate, quarterly, on a 0.43% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 44.7% over the past year. Total return is 63.9% over the past 1.7 years, 30.4 points ahead of SPY at 33.5%. Its deepest 1-year drawdown was 18.3%.

Dimensional Emerging Markets ex China Core Equity ETF is an equity fund that invests at least 80% of its assets in emerging market stocks, excluding China, using Dimensional's integrated research and portfolio management approach. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.43%. It appeals to equity investors seeking exposure to emerging markets outside China with a disciplined, research-driven strategy.

DEXC key facts

Distribution Safety Score™
50 · Caution
Issuer
Dimensional
Asset type
ETF
Asset class
Equity
Inception date
11/13/2024
Expense ratio
0.43%
Distribution rate
1.95%
Distribution frequency
Quarterly
Trailing yield
1.57%
Last close
$78.52
AUM
$323,555,569
Average volume
12300.0
Last dividend
$0.3820
Ex-dividend date
06/23/2026
Payment date
06/25/2026
Beta
1.3727
P/E ratio
18.5079