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Dimensional Emerging Markets ex China Core Equity ETF (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 | 12.3 % | −23.8 % | 72 |
| SK Hynix Inc 000660 | 5.5 % | −7.0 % | 68 |
| Samsung Electronics Co Ltd SSNLF | 3.9 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 3.0 % | n/a | n/a |
| Taiwan Union Technology 6274 | 0.9 % | −85.5 % | 47 |
| MediaTek Inc 2454 | 0.7 % | −63.1 % | 79 |
| Macronix International Co Ltd 2337 | 0.7 % | +84.0 % | 57 |
| Unimicron Technology Corp 3037 | 0.6 % | n/a | n/a |
| United Microelectronics UMC | 0.5 % | +13.4 % | 65 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.5 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.5 % | n/a | n/a |
| HDFC Bank Limited ADR HDB | 0.5 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.5 % | +32.7 % | 57 |
| Reliance Industries Limited RLI | 0.5 % | n/a | n/a |
| Vale SA ADR VALE | 0.5 % | −10.0 % | 55 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −88.5 % | 57 |
| Petróleo Brasileiro S.A. - Petrobras PBR-A | 0.4 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | −51.4 % | 58 |
| Hyundai Motor Co. Ltd. 005380 | 0.4 % | +35.6 % | 31 |
| CTBC Financial Holding Co Ltd 2891 | 0.4 % | −34.4 % | 56 |
| Petroleo Brasileiro Petrobras SA ADR PBR | 0.4 % | −11.7 % | 65 |
| KB Financial Group Inc KB | 0.3 % | +34.3 % | 53 |
| Lite-On Technology Corp 2301 | 0.3 % | −54.7 % | 69 |
| Infosys Ltd ADR INFY | 0.3 % | n/a | n/a |
| Gold Fields Ltd ADR GFI | 0.3 % | −49.2 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.