The Dimensional Emerging Markets ex China Core Equity ETF (DEXC) has 3,237 holdings, with Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd. among its largest positions. The top 25 DEXC holdings ordered by weight make up 40.96% 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 36.1%, followed by Korea, Republic of at 21.1%.
Taiwan, Province of China
DEXC Currency Exposure
DEXC's largest currency exposure is TWD at 35.9%, followed by KRW at 20.3%.
DEXC Sector Exposure
DEXC's largest sector exposure is Technology at 47.9%, followed by Financials at 15.3%.
DEXC Industry Exposure
DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.5%, followed by Banks at 11.0%.
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 26.7%, followed by Diversified Banks at 10.6%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Oil & Gas Refining & Marketing
DEXC Coupon Exposure
DEXC's largest coupon exposure is 0-2 at 99.8%.
