ETF:DEXC | ETF Holdings Page 13 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 13

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 1,201–1,300 of 3,401

TickerIssuerWeightValue (USD)Balance
ZENSAR TECHNOLOGIES LIMITEDZENSAR TECHNOLOGIES LIMITED0.014075%42,228.137,800 NS
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.0.014031%42,095.941,109 NS
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED0.014021%42,068.212,823 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.014016%42,052.2243,720 NS
Hiwin Mikrosystem CorpHiwin Mikrosystem Corp0.014012%42,039.486,000 NS
State Bank of IndiaState Bank of India0.014007%42,025.6368 NS
Schneider Electric Infrastructure LtdSchneider Electric Infrastructure Ltd0.013998%41,996.643,205 NS
IMOSChipMOS TECHNOLOGIES INC.0.013951%41,856.4319,000 NS
Brillian Network & Automation Integrated System Co LtdBrillian Network & Automation Integrated System Co Ltd0.013949%41,850.123,000 NS
Ninety One LtdNinety One Ltd0.01391%41,73414,905 NS
ALLTOP TECHNOLOGY CO.,LTDALLTOP TECHNOLOGY CO.,LTD0.013886%41,660.754,000 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.01385%41,553.27756 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.013841%41,526.29127,485 NS
GARWARE HI-TECH FILMS LIMITEDGARWARE HI-TECH FILMS LIMITED0.013832%41,500.99985 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.013829%41,490.29616 NS
Kuwait Telecommunications Company K.S.C.P.Kuwait Telecommunications Company K.S.C.P.0.013806%41,421.4319,656 NS
Qatar Fuel Company QPSCQatar Fuel Company QPSC0.013801%41,407.8410,521 NS
Shaily Engineering Plastics LtdShaily Engineering Plastics Ltd0.013785%41,358.921,550 NS
Emirates Central Cooling Systems Corporation P.J.S.CEmirates Central Cooling Systems Corporation P.J.S.C0.01377%41,315.1997,901 NS
Movida Participacoes S.A.Movida Participacoes S.A.0.013767%41,304.8516,952 NS
ATHENS INTERNATIONAL AIRPORT S.A.ATHENS INTERNATIONAL AIRPORT S.A.0.013754%41,267.043,623 NS
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTD0.013745%41,238.276,542 NS
BORAYBora Pharmaceuticals Co., LTD.0.01373%41,193.393,199 NS
MBRFYMarfrig Global Foods S.A.0.013716%41,151.611,928 NS
Tilaknagar Industries LtdTilaknagar Industries Ltd0.013692%41,078.398,401 NS
Acutaas Chemicals LtdAcutaas Chemicals Ltd0.013683%41,051.361,502 NS
RUMO S.A.RUMO S.A.0.01368%41,042.4713,000 NS
ITMAX System BhdITMAX System Bhd0.013636%40,910.2433,500 NS
FLYTECH TECHNOLOGY CO., LTD.FLYTECH TECHNOLOGY CO., LTD.0.013633%40,903.2812,000 NS
RITEK CORPORATIONRITEK CORPORATION0.013621%40,865.41104,000 NS
ADITYA BIRLA SUN LIFE AMC LIMITEDADITYA BIRLA SUN LIFE AMC LIMITED0.013615%40,848.133,819 NS
Century Pacific Food IncCentury Pacific Food Inc0.013598%40,797.0788,000 NS
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)0.013595%40,788.7234,699 NS
PT Sarana Menara Nusantara TbkPT Sarana Menara Nusantara Tbk0.013594%40,785.861,483,200 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.013541%40,627.0352,270 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.013525%40,577.8796,500 NS
4iG Nyilvanosan Mukodo Reszvenytarsasag4iG Nyilvanosan Mukodo Reszvenytarsasag0.013499%40,499.275,425 NS
Bawan Company SJSCBawan Company SJSC0.013477%40,433.73,467 NS
CYFROWY POLSAT SPOLKA AKCYJNACYFROWY POLSAT SPOLKA AKCYJNA0.013455%40,367.239,764 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.013428%40,287.8423,000 NS
PT Bumi Resources TbkPT Bumi Resources Tbk0.013422%40,268.982,904,400 NS
Hua Eng Wire And Cable Co LtdHua Eng Wire And Cable Co Ltd0.013415%40,249.9639,000 NS
BANK OF SHARJAH P.J.S.C.BANK OF SHARJAH P.J.S.C.0.013413%40,241.17119,195 NS
GHCL LIMITEDGHCL LIMITED0.013396%40,191.057,527 NS
PT Darma Henwa TbkPT Darma Henwa Tbk0.013371%40,115.541,400,000 NS
LOTTE SHOPPING CO.,LTD.LOTTE SHOPPING CO.,LTD.0.013348%40,046.32439 NS
Advanced Petrochemical Company SJSCAdvanced Petrochemical Company SJSC0.013342%40,031.015,424 NS
LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis AkinitonLAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton0.013282%39,849.325,615 NS
KPR Mill LtdKPR Mill Ltd0.013281%39,846.614,038 NS
SIMMTECH Co., Ltd.SIMMTECH Co., Ltd.0.013275%39,828.07679 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.013269%39,810.691,422 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.013261%39,785.269,900 NS
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH RAIL SYSTEMS LIMITED0.013227%39,685.474,902 NS
KOREAN WONKOREAN WON0.013214%39,645.1258,801,639.61 NS
SHIH HER TECHNOLOGIES INC.SHIH HER TECHNOLOGIES INC.0.01321%39,634.526,440 NS
Banco Itau ChileBanco Itau Chile0.013196%39,590.491,943 NS
Grupo Argos S.A.Grupo Argos S.A.0.013192%39,578.249,093 NS
NICHIDENBO CORPORATIONNICHIDENBO CORPORATION0.013169%39,511.4313,000 NS
SHIPPING CORPORATION OF INDIA LIMITEDSHIPPING CORPORATION OF INDIA LIMITED0.013169%39,509.312,316 NS
Newag SANewag SA0.013129%39,389.321,281 NS
TAIMIDE TECHNOLOGY INCORPORATIONTAIMIDE TECHNOLOGY INCORPORATION0.013128%39,388.3412,000 NS
CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.0.013112%39,3419,000 NS
Al Masane Al Kobra Mining Company SJSCAl Masane Al Kobra Mining Company SJSC0.013108%39,327.241,812 NS
PixArt Imaging IncPixArt Imaging Inc0.013097%39,293.666,000 NS
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.013096%39,290.9211,700 NS
STANDARD FOODS CORPORATIONSTANDARD FOODS CORPORATION0.013095%39,288.9343,000 NS
SILICON 2 Co.,Ltd.SILICON 2 Co.,Ltd.0.013071%39,217.911,322 NS
PBRRYPT Barito Renewables Energy Tbk0.013071%39,215.02152,200 NS
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETIMAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI0.013039%39,12140,805 NS
Samwha Capacitor Co LtdSamwha Capacitor Co Ltd0.013032%39,100.32863 NS
foxsemicon integrated technology Inc.foxsemicon integrated technology Inc.0.013023%39,072.734,000 NS
Jiu Han System Technology Co LtdJiu Han System Technology Co Ltd0.013018%39,056.953,000 NS
UMCUnited Microelectronics Corporation0.01301%39,034.8616,000 NS
ENGIE Energia Chile S.A.ENGIE Energia Chile S.A.0.012995%38,989.320,464 NS
Schaeffler India LtdSchaeffler India Ltd0.012993%38,982.19897 NS
TAMILNAD MERCANTILE BANK LIMITEDTAMILNAD MERCANTILE BANK LIMITED0.012987%38,964.325,000 NS
ZYDUS WELLNESS LIMITEDZYDUS WELLNESS LIMITED0.012983%38,952.827,270 NS
Alkhorayef Water and Power Technologies Company SJSCAlkhorayef Water and Power Technologies Company SJSC0.012967%38,903.611,158 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.012963%38,893.331,580 NS
KOREA ELECTRIC TERMINAL CO.,LTDKOREA ELECTRIC TERMINAL CO.,LTD0.01296%38,884.44631 NS
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITEDGUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED0.012953%38,863.687,860 NS
LUMAX AUTO TECHNOLOGIES LIMITEDLUMAX AUTO TECHNOLOGIES LIMITED0.012942%38,829.382,273 NS
SUNDRAM FASTENERS LIMITEDSUNDRAM FASTENERS LIMITED0.012926%38,782.264,350 NS
Tres Tentos Agroindustrial S.A.Tres Tentos Agroindustrial S.A.0.012924%38,776.4911,500 NS
DODLA DAIRY LIMITEDDODLA DAIRY LIMITED0.012885%38,658.963,336 NS
ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.0.012878%38,636.221,900 NS
PT Alamtri Minerals Indonesia TbkPT Alamtri Minerals Indonesia Tbk0.012852%38,560.37360,800 NS
UNIVERSAL ROBINA CORPORATIONUNIVERSAL ROBINA CORPORATION0.012849%38,549.8238,850 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.012847%38,544.26506 NS
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.0.012827%38,485.6914,000 NS
Momo Com IncMomo Com Inc0.012824%38,475.447,150 NS
ECOPRO BM CO.,LTD.ECOPRO BM CO.,LTD.0.012823%38,472.22277 NS
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED0.012792%38,37812,380 NS
DCB BANK LIMITEDDCB BANK LIMITED0.012776%38,332.419,481 NS
ELM COMPANY SJSCELM COMPANY SJSC0.012759%38,280.23245 NS
MiCo Ltd.MiCo Ltd.0.012755%38,269.222,506 NS
Yanbu Cement Company SJSCYanbu Cement Company SJSC0.012747%38,245.359,443 NS
TONG HSING ELECTRONIC INDUSTRIES, LTD.TONG HSING ELECTRONIC INDUSTRIES, LTD.0.012739%38,220.587,000 NS
I R P C PUBLIC COMPANY LIMITEDI R P C PUBLIC COMPANY LIMITED0.012737%38,214.96587,600 NS
Data Patterns (India) LtdData Patterns (India) Ltd0.012728%38,187.82888 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.