ETF:DEXC | ETF Holdings Page 21 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 21

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 2,001–2,100 of 3,401

TickerIssuerWeightValue (USD)Balance
TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.0.006101%18,305.4816,000 NS
AXISCADES TECHNOLOGIES LIMITEDAXISCADES TECHNOLOGIES LIMITED0.006101%18,304.54865 NS
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.0061%18,300.8479 NS
NLC INDIA LIMITEDNLC INDIA LIMITED0.006078%18,236.055,467 NS
SEOYON E-HWA CO.,LTD.SEOYON E-HWA CO.,LTD.0.006075%18,227.321,916 NS
ECOVE Environment CorporationECOVE Environment Corporation0.00607%18,210.82,000 NS
DAISHIN SECURITIES CO.,LTDDAISHIN SECURITIES CO.,LTD0.006063%18,192.05711 NS
HLB Therapeutics Co.,Ltd.HLB Therapeutics Co.,Ltd.0.006062%18,187.887,642 NS
DREAMTECH CO.,LTDDREAMTECH CO.,LTD0.006047%18,141.254,010 NS
Auren Energia S.A.Auren Energia S.A.0.00604%18,120.796,500 NS
CSB BANK LIMITEDCSB BANK LIMITED0.00603%18,092.714,496 NS
Lian Hwa Foods CorpLian Hwa Foods Corp0.006026%18,080.776,600 NS
Avantel LtdAvantel Ltd0.00602%18,062.4811,526 NS
MEDICARE GROUP Q.P.S.C.MEDICARE GROUP Q.P.S.C.0.005999%17,997.5911,882 NS
PT Bank Neo Commerce TbkPT Bank Neo Commerce Tbk0.005994%17,983.471,017,300 NS
Hsin Kuang Steel Company LimitedHsin Kuang Steel Company Limited0.005987%17,961.4614,000 NS
GREENPLY INDUSTRIES LTDGREENPLY INDUSTRIES LTD0.005985%17,956.96,375 NS
Taiwan Familymart Co LtdTaiwan Familymart Co Ltd0.00598%17,942.533,000 NS
ALLIANCE GLOBAL GROUP, INC.ALLIANCE GLOBAL GROUP, INC.0.005941%17,823.18128,000 NS
OGCOceanaGold (Philippines) Inc0.005939%17,819.4432,700 NS
GRUPO TRAXION S.A.B DE C.V.GRUPO TRAXION S.A.B DE C.V.0.005938%17,816.3530,000 NS
SANOFI INDIA LIMITEDSANOFI INDIA LIMITED0.005935%17,805.34496 NS
LINE Pay Taiwan LtdLINE Pay Taiwan Ltd0.005922%17,768.942,000 NS
Piraeus Port Authority SAPiraeus Port Authority SA0.005919%17,757.31401 NS
Middle East Pharmaceutical Industries Company SJSCMiddle East Pharmaceutical Industries Company SJSC0.005903%17,709.64648 NS
Grupo Herdez, S.A.B. de C.V.Grupo Herdez, S.A.B. de C.V.0.005902%17,706.514,660 NS
RADIUM LIFE TECH CO., LTD.RADIUM LIFE TECH CO., LTD.0.0059%17,700.9554,188 NS
Garware Technical Fibres LtdGarware Technical Fibres Ltd0.005893%17,682.032,730 NS
AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETIAHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI0.005889%17,667.9429,051 NS
PT Mayora Indah TbkPT Mayora Indah Tbk0.005873%17,621.29178,900 NS
AFRIMAT LIMITEDAFRIMAT LIMITED0.005867%17,601.699,039 NS
Grupo Mateus S.A.Grupo Mateus S.A.0.005865%17,595.5420,200 NS
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk0.005859%17,577.4794,200 NS
WELSPUN LIVING LIMITEDWELSPUN LIVING LIMITED0.005822%17,468.912,857 NS
Mannai Corporation Q.P.S.C.Mannai Corporation Q.P.S.C.0.005801%17,405.1412,234 NS
Shin Ruenn development Co., LTD.Shin Ruenn development Co., LTD.0.005798%17,396.5213,780 NS
YOUNGTEK ELECTRONICS CORPORATIONYOUNGTEK ELECTRONICS CORPORATION0.005775%17,327.086,000 NS
MAHARASHTRA SEAMLESS LIMITEDMAHARASHTRA SEAMLESS LIMITED0.005767%17,302.452,566 NS
V.S. INDUSTRY BERHADV.S. INDUSTRY BERHAD0.005763%17,290.06326,988 NS
Value Added Technology Co LtdValue Added Technology Co Ltd0.005742%17,228.291,111 NS
Avalue Technology IncorporationAvalue Technology Incorporation0.005725%17,175.596,000 NS
CHTChunghwa Telecom Co., Ltd.0.005723%17,169.284,000 NS
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.0.005723%17,169.284,000 NS
Bangkok Life Assurance PCLBangkok Life Assurance PCL0.005718%17,154.3828,100 NS
PT Ultrajaya Milk Industry & Trading Company TbkPT Ultrajaya Milk Industry & Trading Company Tbk0.005714%17,144.08175,600 NS
Bera Holding ASBera Holding AS0.005705%17,117.6445,364 NS
Al Meera Consumer Goods Company QPSCAl Meera Consumer Goods Company QPSC0.005698%17,096.594,594 NS
NIIT LEARNING SYSTEMS LIMITEDNIIT LEARNING SYSTEMS LIMITED0.005689%17,069.175,181 NS
AXIOMTEK CO., LTD.AXIOMTEK CO., LTD.0.005681%17,043.035,000 NS
Dongkook Pharmaceutical Co LtdDongkook Pharmaceutical Co Ltd0.005677%17,032.31,057 NS
Continental Holdings CorporationContinental Holdings Corporation0.005675%17,027.2526,000 NS
PENNAR INDUSTRIES LIMITEDPENNAR INDUSTRIES LIMITED0.005673%17,019.449,636 NS
San Fang Chemical Industry Co LtdSan Fang Chemical Industry Co Ltd0.005669%17,008.3217,000 NS
SONGWON INDUSTRIAL CO.,LTDSONGWON INDUSTRIAL CO.,LTD0.00566%16,980.621,589 NS
HWASHIN CO.,LTDHWASHIN CO.,LTD0.005659%16,979.772,031 NS
EASTECH HOLDING LIMITEDEASTECH HOLDING LIMITED0.005641%16,923.17,000 NS
PT Bank Pan Indonesia TbkPT Bank Pan Indonesia Tbk0.005635%16,905.72286,900 NS
TAIWAN TAXI CO.,LTD.TAIWAN TAXI CO.,LTD.0.005633%16,901.013,000 NS
HUNG SHENG CONSTRUCTION CO., LTD.HUNG SHENG CONSTRUCTION CO., LTD.0.005611%16,834.7328,000 NS
Dong-A Socio Holdings Co.,LtdDong-A Socio Holdings Co.,Ltd0.00561%16,831.51255 NS
Ali Al-Ghanim Sons Automotive Company KSCPAli Al-Ghanim Sons Automotive Company KSCP0.005602%16,806.835,122 NS
SGHCSUPER GROUP LIMITED0.005595%16,787.3517,632 NS
TSRC CORPORATIONTSRC CORPORATION0.005581%16,744.7827,000 NS
ADVANCED INTERNATIONAL MULTITECH CO., LTD.ADVANCED INTERNATIONAL MULTITECH CO., LTD.0.005576%16,730.589,000 NS
Senco Gold LtdSenco Gold Ltd0.005574%16,724.845,070 NS
GLOBE UNION INDUSTRIAL CORPGLOBE UNION INDUSTRIAL CORP0.005558%16,676.6157,000 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.005556%16,669.751,196 NS
Promigas S.A. E.S.P.Promigas S.A. E.S.P.0.005555%16,6679,573 NS
FLEXIUM INTERCONNECT, INC.FLEXIUM INTERCONNECT, INC.0.005537%16,613.88,000 NS
CAP S.A.CAP S.A.0.00551%16,531.022,128 NS
CONCORD INTERNATIONAL SECURITIES CO., LTDCONCORD INTERNATIONAL SECURITIES CO., LTD0.005504%16,514.718,360 NS
PT Erajaya Swasembada TbkPT Erajaya Swasembada Tbk0.005497%16,492.37696,300 NS
CHENMING ELECTRONIC TECHNOLOGY CORPORATIONCHENMING ELECTRONIC TECHNOLOGY CORPORATION0.005496%16,490.715,000 NS
HANCOM INC.HANCOM INC.0.005488%16,464.41,200 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.00547%16,411.815,000 NS
Indigo Paints LtdIndigo Paints Ltd0.005461%16,385.841,808 NS
SKF India (Industrial) LtdSKF India (Industrial) Ltd0.005461%16,383.83708 NS
SUMITOMO CHEMICAL INDIA LIMITEDSUMITOMO CHEMICAL INDIA LIMITED0.005459%16,379.373,709 NS
GULF OIL LUBRICANTS INDIA LIMITEDGULF OIL LUBRICANTS INDIA LIMITED0.005449%16,347.971,578 NS
Gujarat Fluorochemicals LtdGujarat Fluorochemicals Ltd0.005439%16,318.61430 NS
SOOP CO., LTD.SOOP CO., LTD.0.005433%16,300.97414 NS
HD-Hyundai Marine Engine Co., LtdHD-Hyundai Marine Engine Co., Ltd0.005421%16,263.75228 NS
RATNAMANI METALS AND TUBES LIMITEDRATNAMANI METALS AND TUBES LIMITED0.005406%16,218.83582 NS
BNC KOREA, Inc.BNC KOREA, Inc.0.005381%16,143.266,016 NS
Cheng Loong CorporationCheng Loong Corporation0.005369%16,108.8229,000 NS
Grand Korea Leisure Co.,LtdGrand Korea Leisure Co.,Ltd0.005366%16,099.511,980 NS
Gourmet Master Co LtdGourmet Master Co Ltd0.005344%16,033.088,000 NS
ASTRAZENECA PHARMA INDIA LIMITEDASTRAZENECA PHARMA INDIA LIMITED0.005336%16,008.27185 NS
Innocean Worldwide Inc.Innocean Worldwide Inc.0.005335%16,006.071,199 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.005333%16,000.0810,990 NS
GUJARAT AMBUJA EXPORTS LIMITEDGUJARAT AMBUJA EXPORTS LIMITED0.005331%15,994.479,747 NS
Jassim Transport & Stevedoring Co KSCCJassim Transport & Stevedoring Co KSCC0.00532%15,961.769,624 NS
Alexander Marine Co., Ltd.Alexander Marine Co., Ltd.0.005318%15,954.173,000 NS
SHINKONG SYNTHETIC FIBERS CORPORATIONSHINKONG SYNTHETIC FIBERS CORPORATION0.005302%15,906.8330,000 NS
Sumber Tani Agung Resources Tbk PTSumber Tani Agung Resources Tbk PT0.005296%15,888.39223,600 NS
Fu Hua Innovation Co., Ltd.Fu Hua Innovation Co., Ltd.0.005264%15,793.2136,000 NS
Kenda Rubber Ind Co LtdKenda Rubber Ind Co Ltd0.005262%15,788.4829,000 NS
Orient Electric LtdOrient Electric Ltd0.005249%15,749.328,117 NS
KWANGDONG PHARMACEUTICAL CO.,LTDKWANGDONG PHARMACEUTICAL CO.,LTD0.005244%15,734.862,822 NS
PT Summarecon Agung TbkPT Summarecon Agung Tbk0.005237%15,713.11877,400 NS

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