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

$50.11 -0.53 (-1.04%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DEXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.53%368,000
2Samsung Electronics Co., Ltd.N/A1.49%56,438
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.90
-0.9%
1.48%30,202
4Samsung Electronics Co Ltd DRN/A1.41%2,150
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.00
-0.4%
1.37%60,387
6SK hynix Inc.N/A1.16%13,822
7
Infosys Limited stock logo
INFY
Infosys
$17.77
-0.5%
0.98%89,274
8Bharti Airtel LimitedN/A0.87%57,903
9Reliance Industries Ltd GDR - 144AN/A0.70%17,585
10
Vale S.A. stock logo
VALE
Vale
$9.34
+0.3%
0.52%83,600
11Al Rajhi Banking and Investment CorporationN/A0.47%26,581
12Axis Bank LimitedN/A0.45%47,014
13Petroleo Brasileiro SA Petrobras ADRN/A0.45%61,050
14Saudi Arabian Oil CompanyN/A0.42%89,851
15Saudi Telecom CompanyN/A0.42%49,876
16CTBC Financial Holding Co., Ltd.N/A0.40%508,000
17Hon Hai Precision Industry Co., Ltd.N/A0.40%143,000
18Mahindra & Mahindra LimitedN/A0.38%17,791
19
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.29
+0.8%
0.38%48,450
20Tata Consultancy Services LimitedN/A0.38%14,470
21S&P 500 Emini Fut Jun25N/A0.36%2
22Gold Fields Ltd ADRN/A0.35%21,212
23Hyundai Motor CompanyN/A0.35%3,985
24Riyad BankN/A0.35%63,096
25
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.38
-0.3%
0.35%76,000
26Qatar National Bank (Q.P.S.C.)N/A0.32%107,840
27Tata Motors LimitedN/A0.32%65,363
28Emaar Properties PJSCN/A0.31%137,560
29Uni-President Enterprises Corp.N/A0.31%195,000
30Fubon Financial Holding Co., Ltd.N/A0.30%180,000
31KB Financial Group Inc ADRN/A0.29%7,590
32HCL Technologies LimitedN/A0.28%24,605
33Kuwait Finance House K.S.C.P.N/A0.28%179,113
34State Bank of IndiaN/A0.28%43,382
35E.SUN Financial Holding Company, Ltd.N/A0.27%470,000
36ITC LimitedN/A0.27%78,466
37Standard Bank Group LimitedN/A0.27%33,152
38Taiwan Mobile Co., Ltd.N/A0.27%111,000
39Mega Financial Holding Co., Ltd.N/A0.26%330,000
40Cathay Financial Holding Co., Ltd.N/A0.25%224,000
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41MediaTek Inc.N/A0.25%9,000
42National Bank of Kuwait S.A.K.P.N/A0.25%118,190
43First Abu Dhabi Bank P.J.S.C.N/A0.24%96,525
44Wistron CorporationN/A0.24%116,000
45
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.12
+0.7%
0.23%20,630
46Hana Financial Group Inc.N/A0.23%8,328
47MTN Group LimitedN/A0.23%56,862
48PT Bank Central Asia TbkN/A0.23%678,400
49China Steel CorporationN/A0.22%505,000
50Larsen & Toubro LimitedN/A0.21%8,292

Geographic Exposure

  • Taiwan, Province of China
    25.0%
  • India
    21.9%
  • United States
    11.5%
  • Korea, Republic of
    11.1%
  • Saudi Arabia
    5.1%
  • South Africa
    3.7%
  • Brazil
    2.9%
  • Malaysia
    2.1%
  • United Arab Emirates
    2.0%
  • Indonesia
    1.8%
  • Mexico
    1.6%
  • Poland
    1.6%
  • Thailand
    1.6%
  • Qatar
    1.2%
  • Kuwait
    1.2%
  • Turkey
    1.0%
  • Greece
    0.7%
  • Philippines
    0.7%
  • Chile
    0.5%
  • Cayman Islands
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    24.7%
  • INR
    20.5%
  • USD
    11.1%
  • KRW
    10.5%
  • SAR
    4.7%
  • ZAR
    3.4%
  • BRL
    2.7%
  • MYR
    2.0%
  • AED
    2.0%
  • IDR
    1.8%
  • THB
    1.5%
  • PLN
    1.5%
  • MXN
    1.5%
  • KWD
    1.2%
  • QAR
    1.2%
  • TRY
    0.9%
  • EUR
    0.8%
  • PHP
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    23.1%
  • Financials
    22.1%
  • Materials
    10.4%
  • Industrials
    9.8%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    6.1%
  • Energy
    4.7%
  • Communications
    4.2%
  • Health Care
    3.9%
  • Utilities
    2.7%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    16.9%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Metals & Mining
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Diversified Telecommunication Services
    3.4%
  • Chemicals
    3.4%
  • IT Services
    2.8%
  • Food Products
    2.8%
  • Specialty Retail
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.2%
  • Construction & Engineering
    2.0%
  • Communications Equipment
    1.9%
  • Automobiles
    1.9%
  • Machinery
    1.8%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.4%
  • Biotechnology
    1.4%
  • Capital Markets
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Airlines
    0.9%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Software
    0.6%
  • Beverages
    0.6%
  • Food & Staples Retailing
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Tobacco
    0.4%
  • Personal Products
    0.4%
  • Entertainment
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobile Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Electric Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Water Utilities
    0.1%
  • Marine Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Passenger Airlines
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Semiconductors
    11.5%
  • IT Consulting & Other Services
    2.7%
  • Steel
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Alternative Carriers
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electronic Components
    2.1%
  • Communications Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Automobile Manufacturers
    1.8%
  • Electronic Manufacturing Services
    1.8%
  • Construction & Engineering
    1.7%
  • Real Estate Development
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Construction Materials
    1.4%
  • Electric Utilities
    1.4%
  • Pharmaceuticals
    1.3%
  • Life & Health Insurance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Biotechnology
    1.1%
  • Health Care Facilities
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Commodity Chemicals
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Airlines
    0.9%
  • Diversified Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Agricultural Products
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Food Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Textiles
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Technology Distributors
    0.5%
  • Paper Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Household Products
    0.4%
  • Restaurants
    0.4%
  • Application Software
    0.4%
  • Tobacco
    0.4%
  • Personal Products
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Diversified Support Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Water Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Department Stores
    0.3%
  • Drug Retail
    0.3%
  • Systems Software
    0.3%
  • Airport Services
    0.3%
  • Household Appliances
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Aluminum
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tires & Rubber
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Highways & Railtracks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Trucking
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Homebuilding
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Renewable Electricity
    0.2%
  • Food Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Education Services
    0.2%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%
  • Interactive Media & Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Security & Alarm Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Footwear
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-line Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Independent Power Producers &
    0.1%
  • Gold
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Consumer Finance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Marine Transportation
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Passenger Airlines
    0.1%
  • Semiconductor Materials & Equi
    0.1%

Coupon Exposure

  • 0-2
    100.2%

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This page (NYSEARCA:DEXC) was last updated on 5/6/2025 by MarketBeat.com Staff
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