Total Holdings
3,420
Portfolio diversification across 3,420 positions
Assets Under Management
$262.67M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DEXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock9.64%
2
T
TW:2330
Taiwan SemiconStock9.09%
3
K
KRX:000660
SK hynix Inc.Stock3.93%
4
K
KRX:005930
Samsung Electronics Co., Ltd.Stock3.24%
5
K
KO:000660
SK Hynix IncStock2.63%
6
S
SSU.DE
Samsung Electronics Co Ltd DRStock2.48%
7
P
PINK:SSNLF
Samsung Electronics Co LtdStock2.26%
8
L
LSE:SMSN
Samsung Electronics Co. LtdStock1.81%
9
HDB logo
HDB
HDFC Bank Limited ADRStock1.11%
10
IBN logo
IBN
ICICI Bank LimitedStock1.01%
11
INFY logo
INFY
Infosys LimitedStock0.83%
12
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.71%
13
VALE logo
VALE
Vale S.A.Stock0.65%
14
E
ETR:RLI
Reliance Industries LimitedStock0.64%
15
K
KRX:005380
Hyundai Motor CompanyStock0.59%
16
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.58%
17
R
RIGDS.LU
Reliance Industries Ltd GDR - 144AStock0.54%
18
T
TPE:2337
Macronix International Co., Ltd.Stock0.53%
19
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.48%
20
E
EDG.DE
Gold Fields Ltd ADRStock0.45%
21
GFI logo
GFI
Gold Fields LimitedStock0.43%
22
P
PJX.DE
Petroleo Brasileiro SA Petrobras ADRStock0.42%
23
PBR.A logo
PBR.A
Petróleo Brasileiro S.A. - PetrobrasStock0.41%
24
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.40%
25
T
TPEX:6274
Taiwan Union Technology CorporationStock0.39%
26
N
NSE:AXISBANK
Axis Bank LimitedStock0.37%
27
T
TWO:6274
Taiwan Union TechnologyStock0.37%
28
S
SR:1120
Al Rajhi BankStock0.36%
29
T
TW:2891
CTBC Financial Holding Co LtdStock0.36%
30
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.36%
31
T
TPE:2454
MediaTek Inc.Stock0.36%
32
K
KO:005380
Hyundai MotorStock0.35%
33
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.35%
34
PBR logo
PBR
Petróleo Brasileiro S.A. - PetrobrasStock0.35%
35
UMC logo
UMC
United Microelectronics CorporationStock0.34%
36
KB logo
KB
KB Financial Group IncStock0.34%
37
SBSW logo
SBSW
Sibanye Stillwater LimitedStock0.33%
38
S
SR:2222
Saudi AramcoStock0.33%
39
K
KBIA.DE
KB Financial Group Inc ADRStock0.32%
40
T
TW:2881
Fubon Financial Holding Co LtdStock0.31%
41
T
TW:2454
MediaTek IncStock0.30%
42
S
SR:7010
Saudi TelecomStock0.30%
43
J
JSE:MTN
MTN Group LtdStock0.28%
44
J
JSE:SBK
Standard Bank Group LtdStock0.28%
45
K
KO:086790
Hana FinancialStock0.28%
46
N
NSE:TCS
Tata Consultancy Services LimitedStock0.28%
47
T
TW:2301
Lite-On Technology CorpStock0.27%
48
ASX logo
ASX
ASE Technology Holding Co. LtdStock0.27%
49
SHG logo
SHG
Shinhan Financial Group Co. LtdStock0.26%
50
T
TW:2882
Cathay Financial Holding Co LtdStock0.25%