ETF:DEXC | ETF Holdings Page 11 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 11

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 1,001–1,100 of 3,401

TickerIssuerWeightValue (USD)Balance
Airoha Technology CorpAiroha Technology Corp0.017389%52,170.623,000 NS
IIFL Capital Services LimitedIIFL Capital Services Limited0.017389%52,170.3115,854 NS
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio0.017357%52,074.324,500 NS
Career Technology (MFG.) Co., LtdCareer Technology (MFG.) Co., Ltd0.01735%52,053.8491,883 NS
JUBILANT PHARMOVA LIMITEDJUBILANT PHARMOVA LIMITED0.017343%52,034.385,330 NS
TATA ELXSI LIMITEDTATA ELXSI LIMITED0.017331%51,9971,195 NS
GS Retail Co.,LtdGS Retail Co.,Ltd0.017316%51,952.873,279 NS
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.0.017294%51,886.87898 NS
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE TECHNOLOGIES LIMITED0.017277%51,835.452,111 NS
SUPALAI PUBLIC COMPANY LIMITEDSUPALAI PUBLIC COMPANY LIMITED0.017276%51,834.04104,300 NS
GAMUDA BERHADGAMUDA BERHAD0.017253%51,764.5846,512 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.017241%51,728.494,134 NS
AXIA Energia S.A.AXIA Energia S.A.0.017202%51,610.154,283 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.017192%51,580.321,372 NS
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED0.017183%51,553.71,067 NS
PPC LIMITEDPPC LIMITED0.017179%51,542.74141,573 NS
Hyundai Department Store Co.,Ltd.Hyundai Department Store Co.,Ltd.0.017106%51,322.21699 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.017096%51,292.362,829 NS
Corporacion Financiera Colombiana S.A.Corporacion Financiera Colombiana S.A.0.017083%51,252.3412,003 NS
Nuvoton Technology CorporationNuvoton Technology Corporation0.017068%51,20811,000 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.017067%51,204.8526,000 NS
KINIK COMPANYKINIK COMPANY0.017042%51,129.13,000 NS
CHUNG HUNG STEEL CORPORATIONCHUNG HUNG STEEL CORPORATION0.017033%51,103.8592,000 NS
AVANTI FEEDS LIMITEDAVANTI FEEDS LIMITED0.017013%51,045.043,509 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.016949%50,852.9262,035 NS
Sitronix Technology Corp.Sitronix Technology Corp.0.016936%50,813.497,000 NS
Odontoprev SAOdontoprev SA0.016935%50,808.8516,600 NS
KakaoBank CorpKakaoBank Corp0.01693%50,794.843,094 NS
United Electronics Company JSCUnited Electronics Company JSC0.016912%50,740.432,364 NS
PT AKR Corporindo TbkPT AKR Corporindo Tbk0.016897%50,695.09555,400 NS
TOP GLOVE CORPORATION BHD.TOP GLOVE CORPORATION BHD.0.016848%50,548.28276,900 NS
TEKFEN HOLDING ANONIM SIRKETITEKFEN HOLDING ANONIM SIRKETI0.016837%50,51716,007 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.016807%50,425.961,199 NS
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.0.016807%50,424.32130,422 NS
SalfaCorp S.A.SalfaCorp S.A.0.016792%50,380.7732,695 NS
LX Semicon Co LtdLX Semicon Co Ltd0.016782%50,351.811,193 NS
Hugel, Inc.Hugel, Inc.0.016739%50,220.81295 NS
Sun Tv Network LtdSun Tv Network Ltd0.016735%50,208.397,869 NS
Arcadyan Technology CorporationArcadyan Technology Corporation0.016726%50,182.2710,000 NS
LS Eco Energy Ltd.LS Eco Energy Ltd.0.016715%50,150.62854 NS
Wowprime CorporationWowprime Corporation0.016679%50,040.247,000 NS
DIRECIONAL ENGENHARIA S.A.DIRECIONAL ENGENHARIA S.A.0.016677%50,034.1219,400 NS
Thai Airways International Public Company LimitedThai Airways International Public Company Limited0.016675%50,028.38271,800 NS
MLP SAGLIK HIZMETLERI ANONIM SIRKETIMLP SAGLIK HIZMETLERI ANONIM SIRKETI0.016663%49,992.25,079 NS
Mills Locacao, Servicos e Logistica S.AMills Locacao, Servicos e Logistica S.A0.01658%49,744.119,500 NS
Tata Technologies LtdTata Technologies Ltd0.016567%49,704.668,115 NS
CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.0.01656%49,683.668,000 NS
STARK TECHNOLOGY INC.STARK TECHNOLOGY INC.0.016547%49,645.7311,000 NS
Netweb Technologies India LtdNetweb Technologies India Ltd0.016544%49,635.621,159 NS
EIH LIMITEDEIH LIMITED0.016536%49,613.2314,764 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.016507%49,525.9128,314 NS
FINOLEX CABLES LIMITEDFINOLEX CABLES LIMITED0.016481%49,447.274,738 NS
PT MNC TOURISM INDONESIA TBKPT MNC TOURISM INDONESIA TBK0.016419%49,261.37,682,100 NS
KUMHO TIRE CO., INC.KUMHO TIRE CO., INC.0.016415%49,249.4712,551 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.016374%49,127.563,479 NS
Controladora Vuela Compania de Aviacion SAB de CVControladora Vuela Compania de Aviacion SAB de CV0.016343%49,033.1765,748 NS
MISC BERHADMISC BERHAD0.016297%48,894.3723,200 NS
MATRIX CONCEPTS HOLDINGS BERHADMATRIX CONCEPTS HOLDINGS BERHAD0.016281%48,846.78143,700 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.016265%48,799.35816 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.016234%48,707.641,895 NS
SAKURA DEVELOPMENT CO.,LTDSAKURA DEVELOPMENT CO.,LTD0.016217%48,654.737,600 NS
ECO WORLD DEVELOPMENT GROUP BERHADECO WORLD DEVELOPMENT GROUP BERHAD0.016216%48,653.6693,800 NS
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD0.016213%48,644.62731 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.016211%48,636.0321,900 NS
KOREA PETRO CHEMICAL IND CO.,LTDKOREA PETRO CHEMICAL IND CO.,LTD0.016157%48,474.04397 NS
GENTING BERHADGENTING BERHAD0.016155%48,468.5974,900 NS
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED0.016136%48,411.312,606 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.016129%48,391.48837,656,525 NS
Ventec International Group Co.,Ltd.Ventec International Group Co.,Ltd.0.016126%48,383.287,000 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.016098%48,297.28455,600 NS
EO Technics Co LtdEO Technics Co Ltd0.016091%48,276.7153 NS
Raubex Group LtdRaubex Group Ltd0.016082%48,249.2615,713 NS
Jamjoom Pharmaceuticals Factory Company SJSCJamjoom Pharmaceuticals Factory Company SJSC0.016075%48,229.731,164 NS
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD0.016035%48,109.863,609 NS
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION0.016001%48,007.48861 NS
LOTTE rental co.,ltd.LOTTE rental co.,ltd.0.015971%47,915.862,112 NS
Greatech Technology BhdGreatech Technology Bhd0.015959%47,881.6679,900 NS
HFCL LIMITEDHFCL LIMITED0.015954%47,867.3639,156 NS
AVALGrupo Aval Acciones y Valores S.A.0.015952%47,860.2610,731 NS
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP0.01592%47,764.6847,000 NS
Modon Holding PSCModon Holding PSC0.015917%47,755.5959,864 NS
BGF Retail Co LtdBGF Retail Co Ltd0.015899%47,702.27536 NS
RECHI PRECISION CO., LTD.RECHI PRECISION CO., LTD.0.015899%47,701.5666,000 NS
Elite Advanced Laser CorpElite Advanced Laser Corp0.015884%47,657.375,000 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.015863%47,593.04130 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.015863%47,592.0216,072 NS
Inversiones Aguas Metropolitanas S.A.Inversiones Aguas Metropolitanas S.A.0.015854%47,566.1243,830 NS
FuSheng Precision Co., Ltd.FuSheng Precision Co., Ltd.0.015842%47,531.136,000 NS
S1 CorpS1 Corp0.015827%47,485.03818 NS
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.0.015819%47,461.5310,371 NS
MEGA FIRST CORPORATION BERHADMEGA FIRST CORPORATION BERHAD0.015818%47,458.1460,800 NS
Vijaya Diagnostic Centre LtdVijaya Diagnostic Centre Ltd0.015811%47,438.713,986 NS
KFIN TECHNOLOGIES LIMITEDKFIN TECHNOLOGIES LIMITED0.015799%47,401.995,023 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.015799%47,400.1838,351 NS
PT ESSA Industries Indonesia Tbk.PT ESSA Industries Indonesia Tbk.0.01576%47,284.58940,800 NS
CHANG WAH TECHNOLOGY CO., LTD.CHANG WAH TECHNOLOGY CO., LTD.0.015741%47,228.1429,000 NS
THE SOUTH INDIAN BANK LIMITEDTHE SOUTH INDIAN BANK LIMITED0.015707%47,126.04113,353 NS
Arabian Drilling Company SJSCArabian Drilling Company SJSC0.015704%47,116.281,944 NS
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNABANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA0.015685%47,059.91,493 NS
AXIA Energia S.A.AXIA Energia S.A.0.015614%46,846.93,400 NS

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