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 30.6%, followed by Korea, Republic of at 20.5%.

• Taiwan, Province of China

  30.6%
• Korea, Republic of

  20.5%
• India

  12.0%
• United States

  10.4%
• South Africa

  2.8%
• Saudi Arabia

  2.5%
• Barbados

  2.4%
• Brazil

  1.9%
• United Arab Emirates

  1.5%
• Malaysia

  1.5%
• Other

  9.3%

DEXC Currency Exposure

DEXC's largest currency exposure is TWD at 30.4%, followed by KRW at 19.8%.

• TWD

  30.4%
• KRW

  19.8%
• INR

  10.9%
• USD

  10.1%
• ZAR

  2.5%
• SAR

  2.4%
• BRL

  1.8%
• AED

  1.5%
• MYR

  1.4%
• PLN

  1.2%
• Other

  7.1%

DEXC Sector Exposure

DEXC's largest sector exposure is Technology at 44.4%, followed by Financials at 14.7%.

• Technology

  44.4%
• Financials

  14.7%
• Industrials

  7.8%
• Materials

  6.9%
• Consumer Discretionary

  5.5%
• Energy

  3.3%
• Consumer Staples

  3.3%
• Communications

  3.0%
• Health Care

  2.5%
• Utilities

  1.7%
• Other

  0.7%

DEXC Industry Exposure

DEXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Banks at 10.8%.

• Semiconductors & Semiconductor Equipment

  26.5%
• Banks

  10.8%
• Electronic Equipment, Instruments & Components

  7.2%
• Communications Equipment

  4.5%
• Technology Hardware, Storage & Peripherals

  4.1%
• Metals & Mining

  3.6%
• Oil, Gas & Consumable Fuels

  3.1%
• Chemicals

  2.1%
• Diversified Telecommunication Services

  2.1%
• Insurance

  1.7%
• Other

  27.2%

DEXC Sub-Industry Exposure

DEXC's largest sub-industry exposure is Semiconductors at 25.1%, followed by Diversified Banks at 10.4%.

• Semiconductors

  25.1%
• Diversified Banks

  10.4%
• Electronic Components

  5.6%
• Communications Equipment

  4.5%
• Technology Hardware, Storage & Peripherals

  4.1%
• Steel

  1.6%
• Alternative Carriers

  1.4%
• Construction & Engineering

  1.3%
• Electrical Components & Equipment

  1.3%
• Packaged Foods & Meats

  1.2%
• Other

  34.8%

DEXC Coupon Exposure

DEXC's largest coupon exposure is 0-2 at 97.8%.

• 0-2

  97.8%

DEXC Maturity Exposure

DEXC's largest maturity exposure is 0-1 at 2.4%, followed by 1-3 at 0.0%.

• 0-1

  2.4%