ETF:DEXC | ETF Holdings Page 2 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 2

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 101–200 of 3,401

TickerIssuerWeightValue (USD)Balance
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.133321%400,0002,472 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.130385%391,191.28317,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.129629%388,922.62,075 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.129294%387,915.661,853 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.129036%387,143.2830,644 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.129021%387,097.79110,000 NS
DB HiTek CO., LTD.DB HiTek CO., LTD.0.128545%385,670.513,609 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.126997%381,024.813,344 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.126905%380,747.7116,135 NS
eMemory Technology InceMemory Technology Inc0.12292%368,792.313,000 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.121689%365,100.5861,176 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.121393%364,211.196,564 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC0.12129%363,902.4771,859 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.120744%362,264.7571 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.119492%358,506.85209,928 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.119291%357,903.714,000 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.119012%357,067.727,100 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.118661%356,014.7513,653 NS
WIN SEMICONDUCTORS CORP.WIN SEMICONDUCTORS CORP.0.118407%355,252.5721,000 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.117401%352,233.114,029 NS
LS Corp.LS Corp.0.117169%351,539.241,151 NS
YAGEO CORPORATIONYAGEO CORPORATION0.116713%350,171.2235,000 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.116595%349,817.161,035,100 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.115955%347,897.4624,933 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.115838%347,543.9880,475 NS
Powerchip Semiconductor Manufacturing CorporationPowerchip Semiconductor Manufacturing Corporation0.11356%340,709.18208,000 NS
SASOL LIMITEDSASOL LIMITED0.113498%340,523.9524,725 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.113299%339,927.29373,325 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.112712%338,166.47334,310 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.112587%337,792.2483,645 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.112321%336,994.549,413 NS
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.11121%333,658.789,761 NS
OLD MUTUAL LIMITEDOLD MUTUAL LIMITED0.111156%333,496.97409,816 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.110927%332,811.32246,946 NS
WinWay Technology Co., Ltd.WinWay Technology Co., Ltd.0.109244%327,762.791,000 NS
SK Inc.SK Inc.0.107444%322,360.441,125 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.106837%320,538.2520,354 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.106558%319,702.355,951 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.106455%319,394.066,913 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.10623%318,719.66825 NS
ITC LIMITEDITC LIMITED0.105582%316,775.3695,479 NS
CHTChunghwa Telecom Co., Ltd.0.105451%316,3827,300 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.10527%315,838.4718,953 NS
BHARAT FORGE LTDBHARAT FORGE LTD0.104709%314,155.9115,847 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.104273%312,848.0717,853 NS
MPI CORPORATIONMPI CORPORATION0.103617%310,877.562,000 NS
Doha Bank Q.P.S.C.Doha Bank Q.P.S.C.0.102001%306,030.65412,688 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.10186%305,606.8423,000 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.101705%305,142.5867,151 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.101686%305,086.74258,900 NS
RBL BANK LIMITEDRBL BANK LIMITED0.101154%303,489.3785,590 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.101153%303,486.1129,840 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.100529%301,613.741,793 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.100394%301,207.951,163 NS
AcBel Polytech Inc.AcBel Polytech Inc.0.099121%297,389.89199,000 NS
Dynamic Holding Co., Ltd.Dynamic Holding Co., Ltd.0.098658%295,999.6253,900 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.098413%295,266.182,613 NS
Wiwynn CorporationWiwynn Corporation0.098357%295,096.972,000 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.097233%291,724.7532,142 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.096886%290,684.584,662 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.096537%289,636.0516,712 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.096522%289,591.7280,475 NS
CIPLA LIMITEDCIPLA LIMITED0.096369%289,132.6920,955 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.095938%287,839.178,559 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.095238%285,739.621,867 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.094939%284,843.13,803 NS
PTT Public Company LimitedPTT Public Company Limited0.0949%284,725.06263,300 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.094853%284,584.9620,864 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.094303%282,934.122,017 NS
Cogna Educacao S.A.Cogna Educacao S.A.0.09314%279,445.13500,830 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.092332%277,020.6115,865 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.092196%276,613.74889 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.091694%275,107.943,653 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.091439%274,340.0628,300 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.090839%272,540.5463,100 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.090352%271,078.9221,000 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.089852%269,580.0264,457 NS
Global Unichip CorpGlobal Unichip Corp0.089626%268,901.22,000 NS
MOMENTUM GROUP LIMITEDMOMENTUM GROUP LIMITED0.088921%266,785.84117,710 NS
DELHIVERY LIMITEDDELHIVERY LIMITED0.088525%265,599.2853,975 NS
BAPCREDICORP LTD.0.087626%262,901.87811 NS
NTPC LIMITEDNTPC LIMITED0.087536%262,631.2562,451 NS
Alchip Technologies LtdAlchip Technologies Ltd0.086996%261,010.92,000 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.086924%260,794.63360,050 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.086781%260,365.527,075 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.086676%260,049.87211,000 NS
GS Holdings Corp.GS Holdings Corp.0.086133%258,422.334,680 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.085353%256,08243,700 NS
Megacable Holdings, S.A.B. de C.V.Megacable Holdings, S.A.B. de C.V.0.085215%255,669.373,218 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.084557%253,694.353,700 NS
Nedbank Group LimitedNedbank Group Limited0.084267%252,823.2215,805 NS
China Steel CorporationChina Steel Corporation0.084024%252,094.87426,000 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.083515%250,566.3495 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.083419%250,280.349,756 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.083103%249,331.0568,900 NS
Daeduck Electronics Co LtdDaeduck Electronics Co Ltd0.082889%248,689.323,270 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.082881%248,665.22980,500 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.082817%248,473.66134,045 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.082774%248,343.82986 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.082493%247,501.596,371 NS

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