DEXC's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, DIMENSIONAL FUND ADVISORS LP, HDFC BANK LIMITED. The full top list is on this page.

How concentrated is DEXC?

The top 10 holdings are 26.0% of the fund, across 3447 positions.

The total expense ratio on record is 0.43%. That is cheaper than 57% of the 2561 US-listed equity funds we track.

Which sectors dominate DEXC?

By weight of its equity holdings: Technology 32.6%, Financial Services 16.8%, Industrials 8.8%.

What is DEXC's P/E ratio?

Computed from company annual reports and filed position values, DEXC's weighted price-to-earnings ratio is 20.0, covering 42.0% of the fund by weight. The weighted price-to-book ratio is 1.49.

US-listed

DEXC

to achieve long-term capital appreciation

Dimensional Emerging Markets ex China Core Equity ETF

Dimensional (DFA)

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Concentration

Moderately concentratedtop 10 = 26.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3447

as of 2026-01-31

Top 10

26.0%

TER

0.43%

cheaper than 57% of peers

Net assets

≈ US$276M

as filed

Largest

9.7%

P / E

20.0

covers 42.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

24.9%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-16

-7.4%

+5.7%

+19.9%

YTD

+25.9%

+40.1%

Valuation788 companies covered · weighted, profitable holdings only

20.0

price / earnings

covers 42.0% by weight

5.0%

earnings yield

1.49

price / book

covers 32.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	9.4
2	Samsung Electronics Co., Ltd. KR	005930 KS	5.5
3	SK hynix Inc KR	000660	3.9
4	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.8
5	HDFC BANK LIMITED IN	HDB	0.9
6	ICICI BANK LIMITED IN	IBN	0.8
7	Petroleo Brasileiro S.A. (Petrobras) BR	PBR/A	0.8
8	INFOSYS LIMITED IN	INFY	0.7
9	VALE S.A. BR	VALE US	0.6
10	HYUNDAI MOTOR COMPANY KR	005380	0.6
11	BHARTI AIRTEL LIMITED IN	BHARTI	0.5
12	MACRONIX INTERNATIONAL CO., LTD. TW	2337	0.5
13	RELIANCE INDUSTRIES LIMITED IN	RIGD	0.5
14	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.5
15	Gold Fields Limited ZA	GFI US	0.4
16	TAIWAN UNION TECHNOLOGY CORPORATION TW	6274	0.4
17	CTBC Financial Holding Co., Ltd. TW	2891	0.4
18	UNITED MICROELECTRONICS CORP. TW	UMC	0.4
19	KB Financial Group Inc. KR	KB	0.3
20	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.3
21	MediaTek Inc. TW	2454	0.3
22	AXIS BANK LIMITED IN	AXISBANK	0.3
23	SIBANYE STILLWATER LIMITED ZA	SBSW	0.3
24	ASE Technology Holding Co., Ltd. TW	ASX	0.3
25	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
26	INDIAN RUPEE IN	INR	0.3
27	Saudi Arabian Oil Company SA	2222	0.3
28	STANDARD BANK GROUP LIMITED ZA	SBK	0.3
29	MTN GROUP LIMITED ZA	MTN	0.3
30	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
31	QATAR NATIONAL BANK (Q.P.S.C.) QA	QNBK	0.3
32	Saudi Telecom Company SJSC SA	STC	0.3
33	Hana Financial Group Inc. KR	086790	0.3
34	Fubon Financial Holding Co., Ltd. TW	2881	0.3
35	UNIMICRON TECHNOLOGY CORP. TW	3037	0.2
36	SHINHAN FINANCIAL GROUP CO.,LTD KR	SHG	0.2
37	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.2
38	Cathay Financial Holding Co., Ltd. TW	2882	0.2
39	State Bank of India IN	SBIN	0.2
40	LITE-ON TECHNOLOGY CORPORATION TW	2301	0.2
41	DELTA ELECTRONICS, INC. TW	2308	0.2
42	TATA CONSULTANCY SERVICES LIMITED IN	TCS	0.2
43	Tripod Technology Corporation TW	3044	0.2
44	OTP Bank Nyrt. HU	OTP	0.2
45	E.SUN FINANCIAL HOLDING COMPANY,LTD. TW	2884	0.2
46	KUWAIT FINANCE HOUSE K.S.C.P KW	KFH	0.2
47	HANWHA AEROSPACE CO., LTD. KR	012450	0.2
48	Anglogold Ashanti Plc GB	AU	0.2
49	HCL TECHNOLOGIES LIMITED IN	HCLTECH	0.2
50	FIRST ABU DHABI BANK P.J.S.C. AE	FAB	0.2

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04Exposure

Equity 96.5%Cash 3.2%

By sector

Technology32.6%

Financial Services16.8%

Industrials8.8%

Materials7.7%

Consumer Cyclical6.4%

Consumer Defensive3.5%

Communication Services3.1%

Healthcare2.6%

Energy2.2%

Utilities1.7%

Real Estate1.3%

By country

TWTaiwan27.4%

KRSouth Korea21.3%

INIndia19.5%

BRBrazil4.9%

ZASouth Africa4.5%

SASA3.6%

USUnited States3.3%

MXMexico2.4%

CurrencyTWD 27.4% KRW 21.3% INR 19.5% BRL 4.9% ZAR 4.5%

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