DEXC ETF largest sector is Information Technology at 23.8% as of Apr 30, 2026

DEXC ETF largest sector is Information Technology at 23.8% as of Apr 30, 2026
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Information Technology is DEXC's largest sector at 23.8% of the fund as of Apr 30, 2026. DEXC is Dimensional Emerging Markets ex China Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEXC ETF Sector Allocation

DEXC sector allocation breaks down across Information Technology (23.8%), Industrials (14.8%), Financials (14.0%), Consumer Discretionary (10.6%), Communication Services (7.9%). Across 1987 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEXC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEXC by country shows geographic exposure. DEXC overlap reveals how sector exposure compares with other funds.

DEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.75%
  • 2Industrials
    14.89%
  • 3Financials
    14.51%
  • 4Consumer Discretionary
    10.63%
  • 5Communication Services
    7.94%
  • 6Health Care
    7.13%
  • 7Energy
    5.69%
  • 8Materials
    4.18%
  • 9Consumer Staples
    3.72%
  • 10Utilities
    0.54%
  • 11Real Estate
    0.48%

Industry Breakdown (Top 15)

Semiconductors
7.7%
35 holdings
Application Software
6.0%
66 holdings
Technology Hardware, Storage & Peripherals
5.1%
23 holdings
Internet Content & Information
5.1%
8 holdings
Diversified Banks
3.8%
92 holdings
Pharmaceuticals
3.2%
39 holdings
Internet & Direct Marketing Retail
3.0%
17 holdings
Regional Banks
2.4%
160 holdings
Industrial Machinery
2.3%
61 holdings
Data Processing & Outsourced Services
1.9%
40 holdings
Oil & Gas Exploration & Production
1.9%
34 holdings
Consumer Finance
1.4%
22 holdings
Industrial Conglomerates
1.3%
11 holdings
Electrical Components & Equipment
1.3%
32 holdings
Health Care Equipment
1.3%
47 holdings