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 31.3%, followed by Korea, Republic of at 20.3%.

• Taiwan, Province of China

  31.3%
• Korea, Republic of

  20.3%
• India

  12.9%
• United States

  10.9%
• South Africa

  2.9%
• Saudi Arabia

  2.6%
• Brazil

  1.9%
• United Arab Emirates

  1.6%
• Malaysia

  1.6%
• Poland

  1.5%
• Other

  9.2%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 31.2%, followed by KRW at 19.5%.

• TWD

  31.2%
• KRW

  19.5%
• INR

  11.7%
• USD

  10.6%
• ZAR

  2.5%
• SAR

  2.5%
• BRL

  1.8%
• AED

  1.6%
• MYR

  1.5%
• PLN

  1.4%
• Other

  7.6%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 43.9%, followed by Financials at 15.7%.

• Technology

  43.9%
• Financials

  15.7%
• Industrials

  8.3%
• Materials

  7.5%
• Consumer Discretionary

  5.8%
• Energy

  3.7%
• Consumer Staples

  3.4%
• Communications

  3.0%
• Health Care

  2.8%
• Utilities

  1.7%
• Other

  0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Banks at 11.6%.

• Semiconductors & Semiconductor Equipment

  24.9%
• Banks

  11.6%
• Electronic Equipment, Instruments & Components

  7.3%
• Communications Equipment

  4.8%
• Technology Hardware, Storage & Peripherals

  4.6%
• Metals & Mining

  3.9%
• Oil, Gas & Consumable Fuels

  3.5%
• Chemicals

  2.4%
• Diversified Telecommunication Services

  2.1%
• Electrical Equipment

  1.9%
• Other

  28.7%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 23.4%, followed by Diversified Banks at 11.1%.

• Semiconductors

  23.4%
• Diversified Banks

  11.1%
• Electronic Components

  5.6%
• Communications Equipment

  4.8%
• Technology Hardware, Storage & Peripherals

  4.6%
• Steel

  1.6%
• Alternative Carriers

  1.4%
• Electrical Components & Equipment

  1.4%
• Oil & Gas Refining & Marketing

  1.4%
• Construction & Engineering

  1.3%
• Other

  37.8%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 99.2%, followed by 15+ at 0.0%.

• 0-2

  99.2%

DEXC Maturity Exposure

DEXC's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.0%.

• 0-1

  0.7%