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Dimensional Emerging Markets ex China Core Equity (DEXC)
Look-through valuation · Global · Expense ratio 0.43 % · ISIN US25434V5342
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.1 % | −24.3 % | 72 |
| SK Hynix Inc 000660 | 6.9 % | −20.1 % | 68 |
| Samsung Electronics Co Ltd SSNLF | 4.7 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 3.2 % | n/a | n/a |
| Taiwan Union Technology 6274 | 0.9 % | −83.4 % | 47 |
| MediaTek Inc 2454 | 0.8 % | −67.0 % | 79 |
| Macronix International Co Ltd 2337 | 0.6 % | +101.6 % | 57 |
| United Microelectronics UMC | 0.6 % | −3.6 % | 65 |
| HDFC Bank Limited ADR HDB | 0.5 % | n/a | n/a |
| Samsung Electro-Mechanics 009150 | 0.5 % | −87.6 % | 57 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.5 % | n/a | n/a |
| Reliance Industries Limited RLI | 0.5 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.5 % | +42.7 % | 57 |
| ICICI Bank Limited IBN | 0.5 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | 0.5 % | n/a | n/a |
| Vale SA ADR VALE | 0.4 % | n/a | n/a |
| Hyundai Motor Co. Ltd. 005380 | 0.4 % | +5.8 % | 31 |
| CTBC Financial Holding Co Ltd 2891 | 0.4 % | −35.2 % | 56 |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | −48.8 % | 58 |
| Lite-On Technology Corp 2301 | 0.4 % | −58.1 % | 69 |
| Petroleo Brasileiro Petrobras SA ADR PBR | 0.4 % | +37.0 % | 65 |
| Fubon Financial Holding Co Ltd 2881 | 0.4 % | n/a | n/a |
| Hana Financial 086790 | 0.3 % | +55.6 % | 45 |
| Cathay Financial Holding Co Ltd 2882 | 0.3 % | −18.3 % | 54 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DEXC
Is DEXC overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DEXC?
What is the expense ratio of DEXC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional Emerging Markets ex China Core Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.