Total Holdings
3,372
Portfolio diversification across 3,372 positions
DEXC
(NYSEARCA)Dimensional Emerging Markets ex China Core Equity ETF
$64.59-- (--)
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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
$270.04M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.45% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.18% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 3.86% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 3.68% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.59% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.15% |
| 7 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.91% |
| 8 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.60% |
| 9 |  | ICICI Bank Limited | Stock | 0.86% |
| 10 |  | HDFC Bank Limited ADR | Stock | 0.85% |
| 11 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.75% |
| 12 |  | Vale S.A | Stock | 0.65% |
| 13 |  | Infosys Limited | Stock | 0.64% |
| 14 | K KO:005380 | Hyundai Motor | Stock | 0.59% |
| 15 | K KRX:005380 | Hyundai Motor Company | Stock | 0.57% |
| 16 | T TW:2337 | Macronix International Co Ltd | Stock | 0.57% |
| 17 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.56% |
| 18 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 0.55% |
| 19 | E ETR:RLI | Reliance Industries Limited | Stock | 0.54% |
| 20 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.51% |
| 21 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.49% |
| 22 |  | Gold Fields Limited | Stock | 0.48% |
| 23 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.47% |
| 24 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.46% |
| 25 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.43% |
| 26 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.43% |
| 27 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.42% |
| 28 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.39% |
| 29 | T TWO:6274 | Taiwan Union Technology | Stock | 0.38% |
| 30 |  | KB Financial Group Inc | Stock | 0.38% |
| 31 |  | ASE Technology Holding Co., Ltd. | Stock | 0.37% |
| 32 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.36% |
| 33 | T TW:2454 | MediaTek Inc | Stock | 0.36% |
| 34 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.36% |
| 35 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.35% |
| 36 |  | United Microelectronics Corporation | Stock | 0.34% |
| 37 | S SR:1120 | Al Rajhi Bank | Stock | 0.34% |
| 38 |  | Sibanye Stillwater Limited | Stock | 0.33% |
| 39 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.33% |
| 40 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.33% |
| 41 | K KO:086790 | Hana Financial | Stock | 0.32% |
| 42 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.32% |
| 43 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.32% |
| 44 | J JSE:MTN | MTN Group Limited | Stock | 0.30% |
| 45 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.29% |
| 46 | S SR:2222 | Saudi Aramco | Stock | 0.29% |
| 47 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.29% |
| 48 |  | Shinhan Financial Group Co. Ltd | Stock | 0.27% |
| 49 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.27% |
| 50 | S SR:7010 | Saudi Telecom | 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 3372 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 3372 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.