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 33.89% 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 30.2%, followed by Korea, Republic of at 21.5%.
Taiwan, Province of China
DEXC Currency Exposure
DEXC's largest currency exposure is TWD at 30.0%, followed by KRW at 20.5%.
DEXC Sector Exposure
DEXC's largest sector exposure is Technology at 42.3%, followed by Financials at 15.7%.
DEXC Industry Exposure
DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 11.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Diversified Telecommunication Services
DEXC Sub-Industry Exposure
DEXC's largest sub-industry exposure is Semiconductors at 23.2%, followed by Diversified Banks at 11.0%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Construction & Engineering
DEXC Coupon Exposure
DEXC's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 0.0%.