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

$76.75 +2.13 (+2.85%)
As of 04:10 PM Eastern

What stocks does DEXC hold?

The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 DEXC holdings ordered by weight make up 33.89% of the total fund. DEXC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global ex-China region. This page includes a complete DEXC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEXC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.41%521,000
2SK hynix Inc.N/A4.97%17,151
3Samsung Electronics Co., Ltd.N/A3.78%75,103
4Samsung Electronics Co Ltd DRN/A3.04%2,429
5Macronix International Co., Ltd.N/A0.76%500,000
6Taiwan Union Technology CorporationN/A0.65%62,000
7
Vale S.A. stock logo
VALE
Vale
$15.94
+0.6%
0.58%102,900
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.84
-0.1%
0.57%67,377
9Hyundai Motor CompanyN/A0.54%4,624
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.02
-0.5%
0.51%56,180
11Reliance Industries Ltd GDR - 144AN/A0.50%26,163
12Petroleo Brasileiro SA Petrobras ADRN/A0.50%79,750
13Unimicron Technology Corp.N/A0.50%56,240
14Hon Hai Precision Industry Co., Ltd.N/A0.45%186,000
15
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$33.46
+3.7%
0.44%43,000
16MediaTek Inc.N/A0.44%17,000
17
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.78
-1.1%
0.43%61,950
18Bharti Airtel LimitedN/A0.41%63,464
19
Infosys Ltd. stock logo
INFY
Infosys
$12.47
+1.8%
0.36%89,495
20
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$14.02
+8.0%
0.36%92,434
21Gold Circuit Electronics Ltd.N/A0.34%23,000
22Gold Fields Ltd ADRN/A0.34%23,053
23Delta Electronics, Inc.N/A0.34%16,000
24CTBC Financial Holding Co., Ltd.N/A0.34%606,000
25KB Financial Group Inc ADRN/A0.33%9,289

DEXC Geographic Exposure

DEXC's largest geographic exposure is Taiwan, Province of China at 30.2%, followed by Korea, Republic of at 21.5%.

  • Taiwan, Province of China
    30.2%
  • Korea, Republic of
    21.5%
  • India
    12.8%
  • United States
    11.0%
  • South Africa
    3.0%
  • Saudi Arabia
    2.9%
  • Brazil
    2.5%
  • Malaysia
    1.8%
  • United Arab Emirates
    1.6%
  • Mexico
    1.5%
  • Other
    8.9%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 30.0%, followed by KRW at 20.5%.

  • TWD
    30.0%
  • KRW
    20.5%
  • INR
    11.7%
  • USD
    10.6%
  • SAR
    2.7%
  • ZAR
    2.7%
  • BRL
    2.4%
  • MYR
    1.7%
  • AED
    1.6%
  • MXN
    1.4%
  • Other
    8.2%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 42.3%, followed by Financials at 15.7%.

  • Technology
    42.3%
  • Financials
    15.7%
  • Industrials
    9.3%
  • Materials
    8.4%
  • Consumer Discretionary
    6.0%
  • Energy
    4.3%
  • Consumer Staples
    3.8%
  • Communications
    3.3%
  • Health Care
    2.8%
  • Utilities
    2.0%
  • Other
    0.8%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 11.4%.

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Banks
    11.4%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Metals & Mining
    4.4%
  • Communications Equipment
    4.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Chemicals
    2.7%
  • Diversified Telecommunication Services
    2.3%
  • Electrical Equipment
    2.2%
  • Other
    31.2%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 23.2%, followed by Diversified Banks at 11.0%.

  • Semiconductors
    23.2%
  • Diversified Banks
    11.0%
  • Electronic Components
    5.3%
  • Communications Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Steel
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Alternative Carriers
    1.6%
  • Construction & Engineering
    1.5%
  • Other
    41.0%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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This page (NYSEARCA:DEXC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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