DEXC ETF Holdings: Dimensional Emerging Markets ex China Core Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

3,197

As of Oct 4, 2026

Top 10 Holdings

59.8%

Share of fund assets

Assets (AUM)

$295.83M

Total fund assets

Expense Ratio

0.43%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 67 of 3,197 DEXC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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DEXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	13.75%
2	TW:2330	Taiwan Semicon	Stock	12.96%
3	KO:000660	SK Hynix Inc	Stock	7.55%
4	KRX:000660	SK hynix Inc.	Stock	7.54%
5	KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.04%
6	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	4.74%
7	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	3.19%
8	SSU.DE	Samsung Electronics Co Ltd DR	Stock	3.05%
9	TPEX:6274	Taiwan Union Technology Corporation	Stock	0.99%
10	TPE:2454	MediaTek Inc.	Stock	0.96%
11	TWO:6274	Taiwan Union Technology	Stock	0.87%
12	TW:2454	MediaTek Inc	Stock	0.80%
13	TPE:3037	Unimicron Technology Corp.	Stock	0.71%
14	UMC	United Microelectronics Corporation	Stock	0.70%
15	ASX	ASE Technology Holding Co., Ltd.	Stock	0.63%
16	TPE:2337	Macronix International Co., Ltd.	Stock	0.62%
17	TW:2337	Macronix International Co Ltd	Stock	0.61%
18	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.58%
19	TW:3037	Unimicron Technology Corp	Stock	0.57%
20	HDB	HDFC Bank Limited ADR	Stock	0.54%
21	KO:009150	Samsung Electro-Mechanics	Stock	0.53%
22	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.49%
23	ETR:RLI	Reliance Industries Limited	Stock	0.48%
24	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.47%
25	PBR.A	Petróleo Brasileiro S.A. - Petrobras	Stock	0.47%
26	RIGDS.LU	Reliance Industries Ltd GDR - 144A	Stock	0.47%
27	IBN	ICICI Bank Limited	Stock	0.46%
28	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	Stock	0.45%
29	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.44%
30	VALE	Vale S.A	Stock	0.44%
31	KO:005380	Hyundai Motor	Stock	0.43%
32	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.42%
33	KRX:005380	Hyundai Motor Company	Stock	0.41%
34	PBR	Petróleo Brasileiro S.A. - Petrobras	Stock	0.40%
35	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.40%
36	TPE:2301	Lite-On Technology Corporation	Stock	0.38%
37	TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	0.37%
38	TW:2301	Lite-On Technology Corp	Stock	0.35%
39	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.35%
40	KRX:086790	Hana Financial Group Inc.	Stock	0.35%
41	KO:086790	Hana Financial	Stock	0.34%
42	KB	KB Financial Group Inc	Stock	0.34%
43	TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	0.33%
44	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.32%
45	GFI	Gold Fields Limited	Stock	0.31%
46	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.28%
47	TW:2383	Elite Material Co Ltd	Stock	0.28%
48	TW:2884	E.SUN Financial Holding Co Ltd	Stock	0.28%
49	TW:3044	Tripod Technology Corp	Stock	0.27%
50	SR:1120	Al Rajhi Bank	Stock	0.27%
51	TW:2308	Delta Electronics Inc	Stock	0.27%
52	TW:2890	Sinopac Financial Holdings Co Ltd	Stock	0.26%
53	JSE:MTN	MTN Group Ltd	Stock	0.26%
54	KO:066570	LG Electronics Inc	Stock	0.26%
55	SHG	Shinhan Financial Group Co. Ltd	Stock	0.26%
56	TW:3231	Wistron Corp	Stock	0.25%
57	TW:2883	China Development Financial Holding Corp	Stock	0.25%
58	TW:2368	Gold Circuit Electronics Ltd	Stock	0.24%
59	NSE:AXISBANK	Axis Bank Limited	Stock	0.24%
60	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.24%
61	LSE:0M69	OTP Bank Nyrt	Stock	0.24%
62	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.23%
63	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.22%
64	SBSW	Sibanye Stillwater Limited	Stock	0.21%
65	TW:1303	Nan Ya Plastics Corp	Stock	0.20%
66	TWO:5274	Aspeed Technology	Stock	0.20%
67	TW:2327	Yageo Corp	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Markets ex China Core Equity ETF Holdings

What are the top holdings in DEXC?

As of Oct 4, 2026, Dimensional Emerging Markets ex China Core Equity ETF (DEXC) holds 3,197 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (13.75%), Taiwan Semicon (12.96%), SK Hynix Inc (7.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DEXC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 59.8% of DEXC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DEXC's sector allocation?

The Sector Allocation chart shows how DEXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DEXC invest in?

DEXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DEXC ETF?

DEXC's diversification can be assessed by reviewing its 3,197 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.