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 29.6%, followed by Korea, Republic of at 19.8%.

• Taiwan, Province of China

  29.6%
• Korea, Republic of

  19.8%
• India

  12.3%
• United States

  10.5%
• South Africa

  2.8%
• Saudi Arabia

  2.7%
• Barbados

  2.5%
• Brazil

  2.1%
• Malaysia

  1.6%
• United Arab Emirates

  1.6%
• Other

  10.0%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 29.4%, followed by KRW at 19.2%.

• TWD

  29.4%
• KRW

  19.2%
• INR

  11.2%
• USD

  10.2%
• SAR

  2.5%
• ZAR

  2.5%
• BRL

  2.0%
• AED

  1.5%
• MYR

  1.5%
• PLN

  1.3%
• Other

  7.7%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 41.8%, followed by Financials at 15.6%.

• Technology

  41.8%
• Financials

  15.6%
• Industrials

  7.9%
• Materials

  7.2%
• Consumer Discretionary

  5.6%
• Energy

  3.9%
• Consumer Staples

  3.4%
• Communications

  3.1%
• Health Care

  2.6%
• Utilities

  1.8%
• Other

  0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 11.4%.

• Semiconductors & Semiconductor Equipment

  24.6%
• Banks

  11.4%
• Electronic Equipment, Instruments & Components

  6.5%
• Communications Equipment

  4.4%
• Technology Hardware, Storage & Peripherals

  4.1%
• Metals & Mining

  3.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Chemicals

  2.3%
• Diversified Telecommunication Services

  2.2%
• Insurance

  1.9%
• Other

  28.0%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 11.0%.

• Semiconductors

  23.3%
• Diversified Banks

  11.0%
• Electronic Components

  4.9%
• Communications Equipment

  4.4%
• Technology Hardware, Storage & Peripherals

  4.1%
• Steel

  1.6%
• Alternative Carriers

  1.5%
• Oil & Gas Refining & Marketing

  1.4%
• Integrated Oil & Gas

  1.4%
• Construction & Engineering

  1.3%
• Other

  36.8%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 97.9%.

• 0-2

  97.9%

DEXC Maturity Exposure

DEXC's largest maturity exposure is 0-1 at 2.5%, followed by 1-3 at 0.0%.

• 0-1

  2.5%