DEXC ETF largest sector is Information Technology at 4.8% as of Aug 5, 2026

DEXC ETF largest sector is Information Technology at 4.8% as of Aug 5, 2026
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Information Technology is DEXC's largest sector at 4.8% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DEXC ETF Sector Allocation

DEXC sector allocation breaks down across Information Technology (4.2%), Financials (3.1%), Materials (1.6%), Energy (1.4%), Consumer Discretionary (0.7%). 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

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.77%
  • 2Financials
    3.06%
  • 3Materials
    1.55%
  • 4Energy
    1.44%
  • 5Consumer Discretionary
    0.74%
  • 6Communication Services
    0.52%
  • 7Industrials
    0.44%
  • 8Consumer Staples
    0.33%
  • 9Health Care
    0.28%
  • 10Utilities
    0.27%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Semiconductors
4.3%
4 holdings
Diversified Banks
2.6%
22 holdings
Integrated Oil & Gas
1.3%
5 holdings
Diversified Mining & Metals
0.6%
2 holdings
Gold
0.5%
4 holdings
Integrated Telecommunication Services
0.4%
6 holdings
IT Consulting & Other Services
0.3%
3 holdings
Hotels, Resorts & Cruise Lines
0.3%
3 holdings
Automotive Retail
0.2%
3 holdings
Electric Utilities
0.2%
5 holdings
Regional Banks
0.2%
4 holdings
Health Care Services
0.2%
4 holdings
Steel
0.1%
2 holdings
Construction Materials
0.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
3 holdings