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

DEXC Geographic Exposure

DEXC's largest geographic exposure is Taiwan, Province of China at 30.5%, followed by Korea, Republic of at 22.7%.

• Taiwan, Province of China

  30.5%
• Korea, Republic of

  22.7%
• India

  12.2%
• United States

  11.2%
• South Africa

  2.9%
• Saudi Arabia

  2.7%
• Brazil

  2.1%
• Malaysia

  1.6%
• United Arab Emirates

  1.5%
• Poland

  1.4%
• Other

  8.3%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 30.2%, followed by KRW at 21.9%.

• TWD

  30.2%
• KRW

  21.9%
• INR

  11.1%
• USD

  10.9%
• ZAR

  2.6%
• SAR

  2.6%
• BRL

  2.0%
• MYR

  1.6%
• AED

  1.5%
• PLN

  1.3%
• Other

  7.6%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 46.0%, followed by Financials at 15.2%.

• Technology

  46.0%
• Financials

  15.2%
• Industrials

  8.1%
• Materials

  7.5%
• Consumer Discretionary

  5.8%
• Energy

  3.8%
• Consumer Staples

  3.4%
• Communications

  3.2%
• Health Care

  2.6%
• Utilities

  1.8%
• Other

  0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.3%, followed by Banks at 11.1%.

• Semiconductors & Semiconductor Equipment

  26.3%
• Banks

  11.1%
• Electronic Equipment, Instruments & Components

  7.4%
• Communications Equipment

  5.1%
• Technology Hardware, Storage & Peripherals

  4.7%
• Metals & Mining

  4.0%
• Oil, Gas & Consumable Fuels

  3.5%
• Chemicals

  2.3%
• Diversified Telecommunication Services

  2.2%
• Insurance

  1.9%
• Other

  28.3%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 24.9%, followed by Diversified Banks at 10.6%.

• Semiconductors

  24.9%
• Diversified Banks

  10.6%
• Electronic Components

  5.8%
• Communications Equipment

  5.1%
• Technology Hardware, Storage & Peripherals

  4.7%
• Steel

  1.7%
• Alternative Carriers

  1.5%
• Integrated Oil & Gas

  1.4%
• Electrical Components & Equipment

  1.3%
• Construction & Engineering

  1.3%
• Other

  38.0%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.

• 0-2

  99.9%