DEXC ETF

DEXC ETF
$80.87
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Information Technology is DEXC's largest sector at 4.6% of the fund as of Aug 31, 2026. DEXC is Dimensional Emerging Markets ex China Core Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (4.6%), Financials (2.7%), Materials (1.6%), Energy (1.5%), Communication Services (0.5%). 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

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.62%
  • 2Financials
    2.69%
  • 3Materials
    1.56%
  • 4Energy
    1.54%
  • 5Communication Services
    0.45%
  • 6Industrials
    0.40%
  • 7Consumer Staples
    0.29%
  • 8Utilities
    0.27%
  • 9Consumer Discretionary
    0.24%
  • 10Health Care
    0.12%

Industry Breakdown (Top 15)

Semiconductors
4.3%
4 holdings
Diversified Banks
2.4%
20 holdings
Integrated Oil & Gas
1.3%
5 holdings
Gold
0.6%
4 holdings
Diversified Mining & Metals
0.5%
2 holdings
Integrated Telecommunication Services
0.3%
6 holdings
IT Consulting & Other Services
0.2%
2 holdings
Electric Utilities
0.2%
5 holdings
Steel
0.1%
2 holdings
Multi-line Insurance
0.1%
3 holdings
Regional Banks
0.1%
3 holdings
Construction Materials
0.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
3 holdings
Industrial Machinery
0.1%
1 holding
Wireless Telecommunication Services
0.1%
3 holdings