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 34.0%, followed by Korea, Republic of at 21.6%.

• Taiwan, Province of China

  34.0%
• Korea, Republic of

  21.6%
• India

  12.5%
• United States

  10.5%
• Saudi Arabia

  2.6%
• South Africa

  2.6%
• Brazil

  2.1%
• United Arab Emirates

  1.6%
• Malaysia

  1.5%
• Mexico

  1.2%
• Other

  7.2%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 33.8%, followed by KRW at 20.8%.

• TWD

  33.8%
• KRW

  20.8%
• INR

  11.4%
• USD

  10.3%
• SAR

  2.5%
• ZAR

  2.2%
• BRL

  2.0%
• AED

  1.6%
• MYR

  1.4%
• MXN

  1.1%
• Other

  6.5%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 46.5%, followed by Financials at 15.5%.

• Technology

  46.5%
• Financials

  15.5%
• Industrials

  8.0%
• Materials

  7.5%
• Consumer Discretionary

  5.8%
• Energy

  3.7%
• Consumer Staples

  3.1%
• Communications

  2.9%
• Health Care

  2.7%
• Utilities

  1.7%
• Other

  0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Banks at 11.3%.

• Semiconductors & Semiconductor Equipment

  27.1%
• Banks

  11.3%
• Electronic Equipment, Instruments & Components

  7.8%
• Communications Equipment

  5.0%
• Technology Hardware, Storage & Peripherals

  4.5%
• Metals & Mining

  4.0%
• Oil, Gas & Consumable Fuels

  3.5%
• Chemicals

  2.4%
• Diversified Telecommunication Services

  2.1%
• Insurance

  1.9%
• Other

  27.2%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 25.6%, followed by Diversified Banks at 10.9%.

• Semiconductors

  25.6%
• Diversified Banks

  10.9%
• Electronic Components

  6.1%
• Communications Equipment

  5.0%
• Technology Hardware, Storage & Peripherals

  4.5%
• Steel

  1.7%
• Electrical Components & Equipment

  1.5%
• Oil & Gas Refining & Marketing

  1.4%
• Alternative Carriers

  1.4%
• Electronic Manufacturing Services

  1.4%
• Other

  36.2%

DEXC Coupon Exposure

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

• 0-2

  99.9%