Total Holdings
3,374
Portfolio diversification across 3,374 positions
DEXC
(NYSEARCA)Dimensional Emerging Markets ex China Core Equity ETF
$75.86-- (--)
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DEXC ETF Holdings: Dimensional Emerging Markets ex China Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$324.83M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 11.83% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.81% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 7.53% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 7.53% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.95% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.69% |
| 7 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.92% |
| 8 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 3.79% |
| 9 | T TWO:6274 | Taiwan Union Technology | Stock | 0.92% |
| 10 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.87% |
| 11 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.72% |
| 12 | T TW:2337 | Macronix International Co Ltd | Stock | 0.71% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 0.70% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 0.70% |
| 15 |  | United Microelectronics Corporation | Stock | 0.61% |
| 16 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.59% |
| 17 | K KO:005380 | Hyundai Motor | Stock | 0.58% |
| 18 | K KRX:005380 | Hyundai Motor Company | Stock | 0.57% |
| 19 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.55% |
| 20 |  | ASE Technology Holding Co., Ltd. | Stock | 0.51% |
| 21 |  | HDFC Bank Limited ADR | Stock | 0.51% |
| 22 |  | Vale S.A. | Stock | 0.50% |
| 23 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.50% |
| 24 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.50% |
| 25 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.49% |
| 26 | T TW:3037 | Unimicron Technology Corp | Stock | 0.48% |
| 27 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.47% |
| 28 | E ETR:RLI | Reliance Industries Limited | Stock | 0.47% |
| 29 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.43% |
| 30 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 0.42% |
| 31 |  | ICICI Bank Limited | Stock | 0.41% |
| 32 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.41% |
| 33 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.40% |
| 34 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.40% |
| 35 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.37% |
| 36 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.35% |
| 37 | T TW:2308 | Delta Electronics Inc | Stock | 0.35% |
| 38 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.31% |
| 39 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.31% |
| 40 |  | KB Financial Group Inc | Stock | 0.30% |
| 41 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 0.30% |
| 42 | T TW:2327 | Yageo Corp | Stock | 0.30% |
| 43 |  | Infosys Limited | Stock | 0.30% |
| 44 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.29% |
| 45 | T TPE:2327 | Yageo Corporation | Stock | 0.29% |
| 46 | J JSE:MTN | MTN Group Ltd | Stock | 0.29% |
| 47 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.28% |
| 48 | S SR:1120 | Al Rajhi Bank | Stock | 0.28% |
| 49 |  | Gold Fields Limited | Stock | 0.28% |
| 50 | T TW:2301 | Lite-On Technology Corp | Stock | 0.26% |
Frequently Asked Questions About Dimensional Emerging Markets ex China Core Equity ETF Holdings
What are the top holdings in DEXC?
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) holds 3374 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DEXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEXC's holdings table to analyze concentration risk.
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 3374 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.