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

$54.64 -0.20 (-0.36%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$54.63 -0.01 (-0.02%)
As of 07/11/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DEXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.75%404,000
2Samsung Electronics Co., Ltd.N/A1.59%67,811
3SK hynix Inc.N/A1.45%15,257
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$76.00
-0.9%
1.33%32,706
5Samsung Electronics Co Ltd DRN/A1.27%2,150
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.29
-0.4%
1.21%66,511
7
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.19
+0.5%
0.99%97,921
8Bharti Airtel LimitedN/A0.73%61,924
9Reliance Industries Ltd GDR - 144AN/A0.70%19,294
10
Vale S.A. stock logo
VALE
Vale
$10.13
+1.7%
0.48%91,400
11Hon Hai Precision Industry Co., Ltd.N/A0.47%161,000
12Petroleo Brasileiro SA Petrobras ADRN/A0.44%67,550
13CTBC Financial Holding Co., Ltd.N/A0.43%546,000
14Al Rajhi Banking and Investment CorporationN/A0.40%29,090
15Axis Bank LimitedN/A0.40%52,086
16Mahindra & Mahindra LimitedN/A0.39%20,035
17
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.82
-0.1%
0.38%53,950
18
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.50
-0.8%
0.38%84,600
19KB Financial Group Inc ADRN/A0.36%8,390
20Saudi Arabian Oil CompanyN/A0.36%99,023
21Tata Consultancy Services LimitedN/A0.35%15,920
22Hyundai Motor CompanyN/A0.34%4,293
23Fubon Financial Holding Co., Ltd.N/A0.33%204,000
24Saudi Telecom CompanyN/A0.33%54,214
25Tata Motors LimitedN/A0.33%72,386
26Uni-President Enterprises Corp.N/A0.32%214,000
27Cathay Financial Holding Co., Ltd.N/A0.31%244,000
28Qatar National Bank (Q.P.S.C.)N/A0.31%118,408
29E.SUN Financial Holding Company, Ltd.N/A0.30%510,000
30Gold Fields Ltd ADRN/A0.30%21,145
31Hana Financial Group Inc.N/A0.29%9,140
32HCL Technologies LimitedN/A0.29%27,007
33Emaar Properties PJSCN/A0.28%147,088
34Riyad BankN/A0.28%68,043
35Kuwait Finance House K.S.C.P.N/A0.27%197,288
36Mega Financial Holding Co., Ltd.N/A0.27%354,000
37Standard Bank Group LimitedN/A0.26%36,744
38Warba Bank K.S.C.P.N/A0.26%574,514
39Wistron CorporationN/A0.26%120,000
40MTN Group LimitedN/A0.25%61,618
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41Quanta Computer Inc.N/A0.25%47,000
42Taiwan Mobile Co., Ltd.N/A0.25%118,000
43First Abu Dhabi Bank P.J.S.C.N/A0.24%100,725
44Lite-On Technology CorporationN/A0.24%119,000
45State Bank of IndiaN/A0.24%47,334
46Taiwan Union Technology CorporationN/A0.24%62,000
47ITC LimitedN/A0.23%86,469
48PT Bank Central Asia TbkN/A0.23%758,000
49
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$49.66
-1.1%
0.23%9,699
50National Bank of Kuwait S.A.K.P.N/A0.22%130,145

Geographic Exposure

  • Taiwan, Province of China
    25.3%
  • India
    20.9%
  • Korea, Republic of
    13.2%
  • United States
    11.0%
  • Saudi Arabia
    4.5%
  • South Africa
    3.5%
  • Brazil
    2.8%
  • United Arab Emirates
    2.0%
  • Malaysia
    1.9%
  • Mexico
    1.6%
  • Poland
    1.6%
  • Indonesia
    1.6%
  • Thailand
    1.3%
  • Kuwait
    1.2%
  • Qatar
    1.1%
  • Turkey
    0.9%
  • Greece
    0.8%
  • Philippines
    0.7%
  • Chile
    0.4%
  • Cayman Islands
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • TWD
    24.9%
  • INR
    19.4%
  • KRW
    12.5%
  • USD
    10.6%
  • SAR
    4.2%
  • ZAR
    3.1%
  • BRL
    2.7%
  • AED
    1.9%
  • MYR
    1.8%
  • PLN
    1.5%
  • IDR
    1.5%
  • MXN
    1.5%
  • THB
    1.3%
  • KWD
    1.2%
  • QAR
    1.1%
  • TRY
    0.9%
  • EUR
    0.8%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    21.5%
  • Materials
    10.2%
  • Industrials
    10.1%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    5.6%
  • Energy
    4.5%
  • Communications
    3.8%
  • Health Care
    3.7%
  • Utilities
    2.6%
  • Information Technology
    1.8%
  • Real Estate
    1.3%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Metals & Mining
    4.7%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Chemicals
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • IT Services
    2.6%
  • Food Products
    2.6%
  • Specialty Retail
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Communications Equipment
    2.1%
  • Insurance
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • Construction & Engineering
    2.1%
  • Machinery
    1.9%
  • Automobiles
    1.7%
  • Electrical Equipment
    1.7%
  • Auto Components
    1.5%
  • Capital Markets
    1.5%
  • Construction Materials
    1.4%
  • Biotechnology
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • Household Durables
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Airlines
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Software
    0.6%
  • Beverages
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Tobacco
    0.3%
  • Entertainment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Automobile Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Passenger Airlines
    0.1%
  • Water Utilities
    0.1%
  • Marine Transportation
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    12.6%
  • IT Consulting & Other Services
    2.5%
  • Electronic Components
    2.5%
  • Steel
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Alternative Carriers
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Communications Equipment
    2.1%
  • Electronic Manufacturing Services
    1.8%
  • Construction & Engineering
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Real Estate Development
    1.7%
  • Automobile Manufacturers
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Construction Materials
    1.4%
  • Electric Utilities
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Life & Health Insurance
    1.3%
  • Pharmaceuticals
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Biotechnology
    1.1%
  • Diversified Chemicals
    0.9%
  • Health Care Facilities
    0.9%
  • Commodity Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Agricultural Products
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Regional Banks
    0.5%
  • Apparel Retail
    0.5%
  • Textiles
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Technology Distributors
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Personal Products
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Application Software
    0.4%
  • Restaurants
    0.4%
  • Specialized Consumer Services
    0.4%
  • Marine Ports & Services
    0.3%
  • Tobacco
    0.3%
  • Paper Products
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Systems Software
    0.3%
  • Household Appliances
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Department Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Airport Services
    0.2%
  • Aluminum
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Drug Retail
    0.2%
  • Building Products
    0.2%
  • Tires & Rubber
    0.2%
  • Casinos & Gaming
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Leisure Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Homebuilding
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Footwear
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Brewers
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cable & Satellite
    0.1%
  • Gold
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers &
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Reinsurance
    0.1%
  • Health Care Supplies
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Home Improvement Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Marine Transportation
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:DEXC) was last updated on 7/13/2025 by MarketBeat.com Staff
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