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DEXC (DEXC) ETF Analysis

DEXC is an ETF providing exposure to a concentrated portfolio of 10 primarily Asian companies. The fund's top allocations include significant investments in Taiwan Semiconductor Manufacturing, SK Hynix, and Samsung Electronics.

With a 0.00% dividend yield and a beta of 0.00, DEXC may appeal to investors seeking targeted exposure to specific international equities. As of 2026-03-15, potential investors should consider the fund's concentrated nature and sector focus when evaluating its suitability for their portfolios.

DEXC (DEXC) ETF — Price, Holdings & Analysis

DEXC is an ETF providing exposure to a concentrated portfolio of 10 primarily Asian companies. The fund's top allocations include significant investments in Taiwan Semiconductor Manufacturing, SK Hynix, and Samsung Electronics. With a 0.00% dividend yield and a beta of 0.00, DEXC may appeal to investors seeking targeted exposure to specific international equities. As of 2026-03-15, potential the may be worth researching fund's concentrated nature and sector focus when evaluating its suitability for their portfolios.

Descripción general del ETF

DEXC aims to provide investors with a focused approach to accessing specific international equity markets. Unlike broad-based ETFs, DEXC holds a very limited number of companies, concentrating its investments in its top holdings like Taiwan Semiconductor Manufacturing Co Ltd (10.19%), SK Hynix Inc (4.38%), and Samsung Electronics Co Ltd (3.91%). This concentrated strategy allows investors to target specific companies and potentially benefit from their individual performance. The fund's holdings span across various sectors, including technology, financials, and materials, with a notable emphasis on Asian markets. DEXC's investment strategy is designed for investors who have a strong conviction in the selected companies and are comfortable with the higher concentration risk associated with a smaller portfolio. The fund's ADR holdings, such as ICICI Bank Ltd ADR (0.80%) and HDFC Bank Ltd ADR (0.78%), provide exposure to international companies listed on U.S. exchanges.

Métricas de riesgo

DEXC's concentrated portfolio of just 10 holdings presents a significant concentration risk. A substantial portion of the fund's assets is allocated to a few key companies, meaning that the performance of these companies will heavily influence the overall performance of the ETF. The fund's top holding, Taiwan Semiconductor Manufacturing Co Ltd, accounts for over 10% of the portfolio. The fund's 0.00 beta suggests that it has very low volatility relative to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in DEXC, as its concentrated nature may lead to greater volatility compared to more diversified ETFs. Past performance does not guarantee future results.

¿Qué contiene DEXC?

ParticipaciónPeso
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)10.19%
SK Hynix Inc (000660.KS)4.38%
Samsung Electronics Co Ltd (005930.KS)3.91%
Samsung Electronics Co Ltd DR (SMSN)3.06%
ICICI Bank Ltd ADR (IBN)0.80%
HDFC Bank Ltd ADR (HDB)0.78%
Hyundai Motor Co (005380.KS)0.75%
Vale SA ADR (VALE)0.61%
Macronix International Co Ltd (2337.TW)0.61%
Infosys Ltd ADR (INFY)0.56%

Rentabilidad por dividendo

0.00%

Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is DEXC and what does it track?

DEXC is an exchange-traded fund that offers investors targeted exposure to a select group of international companies. Unlike broad-based ETFs that track a wide market index, DEXC holds a concentrated portfolio of just 10 companies.

What is the expense ratio for DEXC?

While the expense ratio for DEXC is not explicitly provided in the data, it's important to consider the cost of investing in any ETF. Expense ratios represent the annual fee charged by the fund to cover its operating expenses.

Investors should compare the expense ratio of DEXC to similar ETFs in the international equity category to assess its cost-effectiveness.

What are the top holdings in DEXC?

DEXC's top holdings are heavily concentrated in a few key companies. As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (10.19%), SK Hynix Inc (4.38%), and Samsung Electronics Co Ltd (3.91%).

These companies represent a significant portion of the fund's total assets, reflecting a focused investment strategy.

Is DEXC a good long-term investment?

Evaluating DEXC as a long-term investment requires careful consideration of its concentrated portfolio and sector focus. The fund's performance will be heavily influenced by the performance of its top holdings, particularly Taiwan Semiconductor Manufacturing Co Ltd.

The fund's 0.00 beta suggests it has very low volatility relative to the market.

How does DEXC compare to similar ETFs?

DEXC distinguishes itself from similar ETFs through its highly concentrated portfolio of just 10 holdings. Many international equity ETFs offer broader diversification across a larger number of companies and sectors.

While the expense ratio for DEXC is not provided, it's a key factor to compare against other ETFs with similar investment objectives.

Does DEXC pay dividends?

According to the provided data, DEXC has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, DEXC's focus is primarily on capital appreciation through the performance of its underlying holdings, rather than providing regular income through dividends.