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 36.69% 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
DEXC Geographic Exposure
DEXC's largest geographic exposure is Taiwan, Province of China at 30.3%, followed by Korea, Republic of at 23.0%.
Taiwan, Province of China
DEXC Currency Exposure
DEXC's largest currency exposure is TWD at 30.1%, followed by KRW at 22.1%.
DEXC Sector Exposure
DEXC's largest sector exposure is Technology at 45.7%, followed by Financials at 14.9%.
DEXC Industry Exposure
DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.2%, followed by Banks at 10.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
DEXC Sub-Industry Exposure
DEXC's largest sub-industry exposure is Semiconductors at 24.8%, followed by Diversified Banks at 10.4%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Construction & Engineering
DEXC Coupon Exposure
DEXC's largest coupon exposure is 0-2 at 99.9%.