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

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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 37.86% 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/A12.91%521,000
2SK hynix Inc.N/A6.68%17,151
3Samsung Electronics Co., Ltd.N/A4.54%75,103
4Samsung Electronics Co Ltd DRN/A3.12%2,036
5Taiwan Union Technology CorporationN/A0.91%62,000
6MediaTek Inc.N/A0.76%17,000
7Macronix International Co., Ltd.N/A0.64%500,000
8
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$24.66
-4.3%
0.60%90,831
9Unimicron Technology Corp.N/A0.57%56,240
10
HDFC Bank Limited stock logo
HDB
HDFC Bank
$22.81
-2.6%
0.54%70,985
11Samsung Electro-Mechanics Co., Ltd.N/A0.53%1,559
12
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$43.85
-3.0%
0.53%43,000
13Reliance Industries Ltd GDR - 144AN/A0.51%27,839
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.88
-0.6%
0.50%49,770
15Hon Hai Precision Industry Co., Ltd.N/A0.48%185,000
16
Vale S.A. stock logo
VALE
Vale
$13.82
-2.6%
0.48%92,064
17Petroleo Brasileiro SA Petrobras ADRN/A0.47%76,299
18Bharti Airtel LimitedN/A0.43%65,921
19Hyundai Motor CompanyN/A0.42%4,624
20CTBC Financial Holding Co., Ltd.N/A0.42%606,000
21Lite-On Technology CorporationN/A0.41%124,000
22
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.15
+1.9%
0.40%58,422
23Fubon Financial Holding Co., Ltd.N/A0.34%230,800
24KB Financial Group Inc ADRN/A0.34%8,037
25Hana Financial Group Inc.N/A0.33%10,272

DEXC Geographic Exposure

DEXC's largest geographic exposure is Taiwan, Province of China at 34.3%, followed by Korea, Republic of at 22.8%.

  • Taiwan, Province of China
    34.3%
  • Korea, Republic of
    22.8%
  • India
    11.7%
  • United States
    10.5%
  • South Africa
    2.4%
  • Saudi Arabia
    2.4%
  • Brazil
    2.0%
  • United Arab Emirates
    1.6%
  • Malaysia
    1.4%
  • Mexico
    1.2%
  • Other
    7.1%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 34.1%, followed by KRW at 22.1%.

  • TWD
    34.1%
  • KRW
    22.1%
  • INR
    10.7%
  • USD
    10.3%
  • SAR
    2.3%
  • ZAR
    2.1%
  • BRL
    2.0%
  • AED
    1.6%
  • MYR
    1.3%
  • MXN
    1.1%
  • Other
    6.3%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 48.5%, followed by Financials at 15.2%.

  • Technology
    48.5%
  • Financials
    15.2%
  • Industrials
    8.0%
  • Materials
    7.0%
  • Consumer Discretionary
    5.3%
  • Energy
    3.6%
  • Consumer Staples
    2.8%
  • Communications
    2.8%
  • Health Care
    2.6%
  • Utilities
    1.6%
  • Other
    0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.9%, followed by Banks at 11.0%.

  • Semiconductors & Semiconductor Equipment
    28.9%
  • Banks
    11.0%
  • Electronic Equipment, Instruments & Components
    7.8%
  • Communications Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Electrical Equipment
    1.9%
  • Other
    26.6%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 27.3%, followed by Diversified Banks at 10.6%.

  • Semiconductors
    27.3%
  • Diversified Banks
    10.6%
  • Electronic Components
    6.1%
  • Communications Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Steel
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Alternative Carriers
    1.4%
  • Construction & Engineering
    1.3%
  • Other
    34.7%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 99.8%, followed by 4-6 at 0.0%.

  • 0-2
    99.8%

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MarketBeat tracks Dimensional Emerging Markets ex China Core Equity ETF holdings and portfolio composition, last updated on 9/13/2026.
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