ETF:DEXC | ETF Holdings | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets ex China Core Equity ETF
Report date2026-04-30
Reported holdings3,401
SEC series IDS000086503

Positions 1–100 of 3,401

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited11.701153%35,106,597.86521,000 NS
SK hynix Inc.SK hynix Inc.4.956449%14,870,675.5717,151 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.721398%11,165,191.1475,103 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.031121%9,094,1762,429 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.891777%8,676,107.338,676,107.33 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.809998%2,430,210.36500,000 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.658728%1,976,360.6862,000 NS
HDBHDFC BANK LIMITED0.570632%1,712,049.5767,377 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.561851%1,685,703.627,909 NS
VALEVALE S.A.0.561098%1,683,444102,900 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.551763%1,655,436.894,624 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.528429%1,585,43079,750 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.522395%1,567,325.3556,240 NS
IBNICICI BANK LIMITED0.497898%1,493,826.256,180 NS
MediaTek Inc.MediaTek Inc.0.466748%1,400,369.2717,000 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.454879%1,364,758.561,950 NS
ASXASE Technology Holding Co., Ltd.0.45017%1,350,63043,000 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.429478%1,288,548.03186,000 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.420498%1,261,607.2563,464 NS
UMCUnited Microelectronics Corporation0.40236%1,207,188.0492,434 NS
INFYINFOSYS LIMITED0.371669%1,115,107.789,495 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.364394%1,093,279.0516,000 NS
KBKB Financial Group Inc.0.344343%1,033,122.589,289 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.336307%1,009,010.7223,000 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.333401%1,000,293.52606,000 NS
Gold Fields LimitedGold Fields Limited0.326401%979,291.4423,053 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.305044%915,212.4150,073 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.295234%885,779.9410,272 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.291481%874,519.961,559 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.286521%859,638.49116,141 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.279096%837,364.1366,909 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.264691%794,143.5141,381 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.252144%756,500.1756,613 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.251588%754,830.610,965 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.247307%741,986.9122,736 NS
Tripod Technology CorporationTripod Technology Corporation0.245335%736,069.6952,000 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.240907%722,786.6666,200 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.240399%721,262.142,907 NS
OCI Holdings Company Ltd.OCI Holdings Company Ltd.0.23949%718,532.92,896 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.23576%707,343.6160,930 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.225764%677,353.28278,000 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.225326%676,03925,415 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.223244%669,791.22235,800 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.216612%649,893.234,855 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.216532%649,655.19124,000 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.212956%638,924.424,513 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.212411%637,289.66133,739 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.210736%632,264.0252,601 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.205062%615,239.88373,440 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.20296%608,935.147,106 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.202588%607,819.58236,588 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.199972%599,970.33628 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.195457%586,424.16619,675 NS
State Bank of IndiaState Bank of India0.19503%585,142.151,980 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.193038%579,166.671,236 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.191244%573,782.134,000 NS
AUANGLOGOLD ASHANTI PLC0.19013%570,440.786,086 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.186255%558,816.27572,078 NS
Wistron CorporationWistron Corporation0.184469%553,456.74128,000 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.18409%552,320.5456,000 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.177808%533,471.96239,562 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.176728%530,232.8948,484 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.175629%526,933.6414,388 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.174833%524,547.25163,272 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.174808%524,471.67109,700 NS
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.0.17434%523,065.97520,348 NS
Aspeed Technology IncAspeed Technology Inc0.173308%519,970.331,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.172204%516,659.2147,700 NS
PRIO S.A.PRIO S.A.0.171928%515,829.1238,700 NS
WFWoori Financial Group Inc.0.170016%510,094.547,219 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.16789%503,716.337,000 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.167212%501,680.765,281 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.166833%500,544.43109,000 NS
Ardentec CorporationArdentec Corporation0.166155%498,508.7381,000 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.165478%496,479.6262,880 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.165433%496,343.04588 NS
SIGURD MICROELECTRONICS CORP.SIGURD MICROELECTRONICS CORP.0.164735%494,247.9887,000 NS
SHINSEGAE Inc.SHINSEGAE Inc.0.163806%491,462.381,791 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.162337%487,055.439,598 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.162036%486,152.5463,000 NS
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.0.156481%469,484.834,633 NS
ITUBItau Unibanco Holding S.A.0.156052%468,199.253,816 NS
LG CHEM LTDLG CHEM LTD0.155588%466,806.91,744 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.154517%463,593.653,739 NS
PKXPOSCO Holdings Inc.0.154022%462,1085,820 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.153092%459,315.7443,856 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.152742%458,268.2448,000 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.150571%451,752.7510,682 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.144836%434,545.64225,300 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.143184%429,590.2981,312 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.142854%428,601.63153,250 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.141891%425,711.47627,370 NS
VBREYVibra Energia S.A.0.140535%421,643.6163,087 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.140223%420,707.932,324 NS
SOLAR APPLIED MATERIALS TECHNOLOGY CORP.SOLAR APPLIED MATERIALS TECHNOLOGY CORP.0.139278%417,869.9480,000 NS
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited0.138514%415,578.4421,688 NS
Riyad Bank SJSCRiyad Bank SJSC0.135632%406,933.4873,552 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.134933%404,835.17127,000 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.134202%402,641.67135,000 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.134136%402,442.83184,000 NS

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