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Dimensional - Emerging Markets ex China Core Equity (DEXC) ETF Holdings & Analysis
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What DEXC does
To achieve its investment objectives, Dimensional Fund Advisors LP (the "Advisor") utilizes a cohesive and comprehensive strategy. This approach seamlessly integrates thorough research, meticulous portfolio design, ongoing management, and efficient trading operations. As a non-fundamental guideline, the fund will typically dedicate at least 80% of its net assets to equity investments in emerging markets under normal market conditions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 12.96% | |
| SK HYNIX INC | 6.84% | |
| SAMSUNG ELECTRONICS CO | 4.62% | |
| SAMSUNG ELECTRONICS CO LT | 3.03% | |
| TAIWAN UNION TECHNOLOGY C | 0.92% | |
| MEDIATEK INC | 0.75% | |
| MACRONIX INTERNATIONAL | 0.62% | |
| UNITED MICROELECTRONICS C | 0.60% | |
| UNIMICRON TECHNOLOGY CORP | 0.56% | |
| HDFC BANK LTD | 0.53% |
Sector allocation
| Basic Materials | 7.21% |
| Cash & Others | 0.01% |
| Communication Services | 3.40% |
| Consumer Cyclical | 6.35% |
| Consumer Defensive | 3.44% |
| Energy | 3.71% |
| Financial Services | 16.46% |
| Healthcare | 3.02% |
| Industrials | 9.40% |
| Real Estate | 1.51% |
| Technology | 43.43% |
Geographic allocation
| Taiwan | 34.03% |
| South Korea | 25.67% |
| India | 15.42% |
| Brazil | 4.15% |
| South Africa | 3.54% |
| Saudi Arabia | 2.90% |
| Mexico | 1.94% |
| United Arab Emirates | 1.81% |
| Malaysia | 1.59% |
| Poland | 1.44% |
PortView Portfolio Insights
PortView analyzes how DEXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DEXC track?
- DEXC is the Dimensional - Emerging Markets ex China Core Equity ETF, a Other ETF.
- What is the expense ratio of DEXC?
- Expense ratio data for DEXC is shown on the page when available from our data provider.
- What are the largest holdings in DEXC?
- Top holdings include 2330.TW, 000660.KS, 005930.KS, SAMSUNG ELECTRONICS CO LT, 6274.TWO.
- How can PortView analyze DEXC overlap with other ETFs?
- PortView computes the holdings overlap between DEXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.