DEXC Dimensional Emerging Markets ex China Core Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DEXC — —
Key stats
About

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

No description available.

Exchange
ARCX
Inception
2024-11-13
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Single Country#66 of 163 by assets Dimensional China Emerging Markets Actively managed
Expense ratio
0.43%
issuer, Oct 22, 2026
Assets
$289M
issuer-reported, Oct 20, 2026
Trailing yield
1.68%
paid quarterly
Average daily volume
$1.7M
30 sessions
Holdings
3,232
top 10 are 30.1%
Listed
Nov 13, 2024
NYSE Arca
Net asset value
$74.90
issuer, Oct 20, 2026 · closed +0.54% to NAV
Median bid/ask spread
0.20%
30 days, issuer-reported
Closure risk, 12 months
1.4%
low: age · model
FrenzyCap ETF score
55
how it is built
Cost62
Liquidity41
Scale47
Diversification67

Moves with. Emerging markets over US (60% of its variance, beta 1.07); US large-cap stocks (36% of its variance, beta 1.03). These factors explain 96% of its daily moves over the last year.

Stated objective. The investment objective of the Dimensional Emerging Markets ex China Core Equity ETF (the Emerging Markets ex China Core Equity ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)

All 3,232 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$3.6M
latest reported month
Latest 3 months
+$1.1M
+0.4% of assets
Latest 12 months
+$24M
+7.9% of assets
Aug 2025: $0Sep 2025: +$11MSepOct 2025: +$6.0MNov 2025: +$6KNovDec 2025: +$3.0MJan 2026: $0JanFeb 2026: $0Mar 2026: +$3.3MMarApr 2026: $0May 2026: −$7.5M−$7.5MMayJun 2026: +$12M+$12MJul 2026: −$3.6MJul
View as a table
Net flows of DEXC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$3.6M
Jun 2026+$12M
May 2026−$7.5M
Apr 2026$0
Mar 2026+$3.3M
Feb 2026$0
Jan 2026$0
Dec 2025+$3.0M
Nov 2025+$6K
Oct 2025+$6.0M
Sep 2025+$11M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
DFEMDimensional Emerging Markets Core Equity 2 ETF66%0.39%$9.2B+16.3%compare
DFAEDimensional Emerging Core Equity Market ETF65%0.29%$9.6B+16.0%compare
DFSEDimensional Emerging Markets Sustainability Core 1 ETF57%0.41%$615M+11.3%compare
IEMGiShares Core MSCI Emerging Markets ETF56%0.09%$153.2B+14.6%compare
EMXCiShares MSCI Emerging Markets ex China ETF53%0.25%$25.8B+31.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 3% net selling
Reporting earnings
2.4%
of weight in 7 days; 2.7% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseCARTRADE TECH LTD0.03%0.02%−14.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.8%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 21 with agreements; top 3 did 95%
Created · redeemed
$199M · $0
over the fiscal year
Redemptions in kind
0%
creations 21% in kind
Creation unit
50,000
shares
Securities lending
2.69%
of assets on loan on average; earned 7.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
3232
AUM
$288.6M
Provider
Dimensional
Inception
2024-11-13
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.43%
Dividend Yield
1.67%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-24 $0.4947 CD
2026-06-23 2026-06-25 $0.3819 CD
2026-03-24 2026-03-26 $0.0951 CD
2025-12-16 2025-12-18 $0.3004 CD
2025-09-23 2025-09-25 $0.4526 CD
2025-06-24 2025-06-26 $0.3557 CD
Asset Allocation
Top Holdings
top 50 of 3232 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANU 13.50% Equity (Foreign) TW
— SK HYNIX INC 5.56% Equity (Foreign) KR
— SAMSUNG ELECTRONICS CO 4.21% Equity (Foreign) KR
— CASH AND CASH EQUIVALENTS 2.93% Cash/Money Market —
— SAMSUNG ELECTRONICS CO LT 2.65% Equity (Foreign) KR
— TAIWAN UNION TECHNOLOGY C 1.04% Equity (Foreign) TW
— MEDIATEK INC 0.76% Equity (Foreign) TW
— UNIMICRON TECHNOLOGY CORP 0.64% Equity (Foreign) TW
ASX ASE TECHNOLOGY HOLDING CO 0.61% Equity (Foreign) TW
UMC UNITED MICROELECTRONICS C 0.60% Equity (Foreign) TW
PBR.A PETROLEO BRASILEIRO SA 0.58% Equity (Foreign) BR
— HDFC BANK LTD 0.56% Equity (Foreign) IN
— MACRONIX INTERNATIONAL 0.54% Equity (Foreign) TW
— RELIANCE INDUSTRIES LTD 0.50% Equity (Foreign) IN
PBR PETROLEO BRASILEIRO SA 0.49% Equity (Foreign) BR
— HON HAI PRECISION INDUSTR 0.48% Equity (Foreign) TW
— SAMSUNG ELECTRO-MECHANICS 0.48% Equity (Foreign) KR
IBN ICICI BANK LTD 0.47% Equity (Foreign) IN
— CTBC FINANCIAL HOLDING CO 0.47% Equity (Foreign) TW
— BHARTI AIRTEL LTD 0.43% Equity (Foreign) IN
— FUBON FINANCIAL HOLDING C 0.38% Equity (Foreign) TW
— HYUNDAI MOTOR CO 0.38% Equity (Foreign) KR
VALE VALE SA 0.35% Equity (Foreign) BR
— LITE-ON TECHNOLOGY CORP 0.35% Equity (Foreign) TW
— HANA FINANCIAL GROUP INC 0.33% Equity (Foreign) KR
— CATHAY FINANCIAL HOLDING 0.33% Equity (Foreign) TW
— TRIPOD TECHNOLOGY CORP 0.32% Equity (Foreign) TW
KB KB FINANCIAL GROUP INC 0.32% Equity (Foreign) KR
— E.SUN FINANCIAL HOLDING C 0.30% Equity (Foreign) TW
— YUANTA FINANCIAL HOLDING 0.29% Equity (Foreign) TW
— GOLD CIRCUIT ELECTRONICS 0.29% Equity (Foreign) TW
— SINOPAC FINANCIAL HOLDING 0.28% Equity (Foreign) TW
— DELTA ELECTRONICS INC 0.28% Equity (Foreign) TW
— WISTRON CORP 0.27% Equity (Foreign) TW
— NAN YA PLASTICS CORP 0.27% Equity (Foreign) TW
— ELITE MATERIAL CO LTD 0.27% Equity (Foreign) TW
— MTN GROUP LTD 0.26% Equity (Foreign) ZA
— GRUPO MEXICO SAB DE CV 0.26% Equity (Foreign) MX
— AXIS BANK LTD 0.26% Equity (Foreign) IN
— AL RAJHI BANK 0.26% Equity (Foreign) SA
— KGI FINANCIAL HOLDING CO 0.25% Equity (Foreign) TW
GFI GOLD FIELDS LTD 0.23% Equity (Foreign) ZA
— LG ELECTRONICS INC 0.23% Equity (Foreign) KR
— SIGURD MICROELECTRONICS C 0.22% Equity (Foreign) TW
SHG SHINHAN FINANCIAL GROUP C 0.22% Equity (Foreign) KR
— ARDENTEC CORP 0.22% Equity (Foreign) TW
— ORLEN SA 0.20% Equity (Foreign) PL
— KUWAIT FINANCE HOUSE KSCP 0.20% Equity (Foreign) KW
— ASUSTEK COMPUTER INC 0.20% Equity (Foreign) TW
— MAHINDRA & MAHINDRA LTD 0.20% Equity (Foreign) IN
Geographic Breakdown
Non-Equity Breakdown
Dimensional Emerging Markets ex China Core Equity ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $300M · 3401 total positions · equity 87.92% · non-equity 15.03%
Non-equity holdings — 103 positions, 15.03% of NAV
Category Weight Value Positions
Other 12.14% $36.4M 98
Short-term investment 2.89% $8.7M 1
Derivative (equity) 0.00% $998 4
Chart
Seasonality
'24'25'26Avg
Jan---0.78%5.89%2.55%
Feb---2.28%8.16%2.94%
Mar--1.67%-7.38%-2.85%
Apr--1.84%14.27%8.05%
May--5.70%9.57%7.63%
Jun--5.10%-0.91%2.09%
Jul---1.19%-8.25%-4.72%
Aug--1.28%6.28%3.78%
Sep--4.22%0.83%2.52%
Oct--4.31%-8.14%*-1.92%
Nov1.73%-2.10%---0.19%
Dec-3.18%3.31%--0.06%
Total-1.51%22.72%18.86%13.36%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $78.66
SMA 50: $79.17
SMA 200: $74.25
Current: $73.35
EMA 12: $76.69
EMA 26: $78.06
MACD: -1.3751 | Signal: -0.6546
BEARISH
ADX (14): 23.46
WEAK TREND
+DI: 17.85
−DI: 51.75

Momentum Oscillators

RSI (14): 32.01
NEUTRAL
Stoch %K: 9.88
Stoch %D: 10.17
Williams %R: -98.69

Volume & Volatility

BB Upper: $83.96
BB Lower: $73.37
OVERSOLD
OBV: 1,966,558
Vol SMA 20: 17,221
Vol ROC: -38.78%
ATR: $1.38
True Range: $2.73
HV 20: 22.8%
HV 30: 24.7%
HV 60: 24.8%

Data Summary

Data Points: 484
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers:

  • Strong momentum signals from MACD
  • Bullish trend direction across short, medium, and long-term timeframes
  • Supportive news sentiment with neutral recent headlines

Primary risks:

  • High volatility, potentially leading to increased price swings
  • Beta above market average, indicating higher risk

Technical Analysis Trend Direction: BULLISH (Short-term: 1-4 weeks), MEDIUM-term: 1-3 months)

Support/Resistance Levels: + Upper: $82.19 + Middle: $77.73 + Lower: $73.26

Momentum Signals:

  • RSI interpretation: Neutral, not overbought or oversold (67.04)
  • MACD signal: Bullish momentum (2.11 / Signal: 0.19 / Histogram: 1.92)
  • Bollinger Bands position: Neutral (Upper: $82.19, Middle: $77.73, Lower: $73.26)

Volume Analysis:

  • Volume SMA 20: 15034.85
  • On-Balance Volume (OBV): 1784631.21
  • Volume Rate of Change: -69.72%

News & Sentiment Analysis Recent Headlines Summary: + Neutral headline about Infosys launching AI-Powered Formula E Race Centre

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No imminent earnings or regulatory events scheduled
  • Focus on market trends and momentum signals

Market Narrative: + News sentiment aligns with technical signals, indicating a neutral tone

Risk & Volatility Assessment Beta Interpretation: + Beta 1.27 (vs SPY) indicates high risk relative to the market

Volatility Regime: + Stock volatility at 0.20 is above historical average

Options Market Signals:

  • IV rank: N/A (positive = implied richer than realized)
  • Put/call ratios: No unusual activity
  • Unusual activity: No significant options trading patterns

Downside Protection: + Support levels to monitor: $73.26, $72.29

Market Context & Positioning Sector Performance: + Relative strength within the sector/market

Institutional Activity: + Volume patterns suggest institutional interest in the stock

Correlation Analysis: + Stock moves relatively strongly with the market (R-squared interpretation)

Relative Valuation: + Position within trading range: Mid-range

Key Levels & Action Items Critical Price Levels:

  • Support: $73.26, $72.29
  • Resistance: $82.19

Breakout/Breakdown Levels:

  • Breakout level: Above $82.19 (potential bullish signal)
  • Breakdown level: Below $73.26 (potential bearish signal)

Time-Sensitive Catalysts: + No imminent earnings or regulatory events scheduled

Risk Management: + Stop-loss levels: Consider setting stop-loss around $74.50 for risk management + Position sizing considerations: Monitor volume and momentum indicators for potential changes in market conditions

Generated
News
All DEXC news →

DEXC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6311
Alpha: 3.21%
Correlation: 0.7519
R-Squared: 56.5%
Stock Volatility: 27.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

DEXC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

61 filers3,916,025 shares$318.20M value
# Filer Shares Value % of Total % of Float Period
1 First Command Advisory Services, Inc. 1,415,065 $116.84M 36.72% — 2026-06-30
2 Brown Financial Advisory 429,629 $35.49M 11.15% — 2026-06-30
3 Envestnet Asset Management, Inc. 239,156 $19.76M 6.21% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 191,547 $15.82M 4.97% — 2026-06-30
5 Quadcap Wealth Management, LLC 189,287 $15.64M 4.91% — 2026-06-30
6 Chicago Partners Investment Group LLC 159,601 $12.11M 3.81% — 2026-06-30
7 McIlrath & Eck, LLC 180,122 $11.68M 3.67% — 2026-03-31
8 HANCOCK WHITNEY CORP 132,449 $10.94M 3.44% — 2026-06-30
9 Prism Advisors, Inc. 125,648 $9.97M 3.13% — 2026-09-30
10 Beta Wealth Group, Inc. 97,439 $8.05M 2.53% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 90,922 $7.51M 2.36% — 2026-06-30
12 R. W. Roge & Company, Inc. 84,530 $6.98M 2.19% — 2026-06-30
13 Strategic Investment Solutions, Inc. /IL Custodian 64,098 $5.30M 1.66% — 2026-06-30
14 Keudell/Morrison Wealth Management 59,459 $4.74M 1.49% — 2026-09-30
15 Mills Wealth Advisors LLC 55,643 $4.60M 1.44% — 2026-06-30
16 QRG CAPITAL MANAGEMENT, INC. 41,009 $3.39M 1.06% — 2026-06-30
17 Jane Street Group, LLC Custodian 40,251 $3.33M 1.04% — 2026-06-30
18 Applied Capital LLC 35,871 $2.96M 0.93% — 2026-06-30
19 MERCER GLOBAL ADVISORS INC /ADV 35,852 $2.96M 0.93% — 2026-06-30
20 Index Fund Advisors, Inc. 23,949 $1.98M 0.62% — 2026-06-30
21 Citadel Advisors LLC Custodian 17,279 $1.43M 0.45% — 2026-06-30
22 FLOW TRADERS U.S. LLC 16,037 $1.32M 0.42% — 2026-06-30
23 Hilltop Holdings Inc. 15,522 $1.28M 0.40% — 2026-06-30
24 Cerity Partners LLC Custodian 13,330 $1.10M 0.35% — 2026-06-30
25 Farther Finance Advisors, LLC Custodian 11,688 $931.41K 0.29% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month