ETF:DEXC | ETF Holdings Page 23 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 23

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 2,201–2,300 of 3,401

TickerIssuerWeightValue (USD)Balance
Chung Hwa Pulp CorporationChung Hwa Pulp Corporation0.004376%13,129.4532,000 NS
Aten International Co LtdAten International Co Ltd0.004368%13,104.26,000 NS
GABIA,Inc.GABIA,Inc.0.004356%13,067.86645 NS
PUM-TECH KOREA CO., LTD.PUM-TECH KOREA CO., LTD.0.004335%13,007.28466 NS
NATIONGATE HOLDINGS BERHADNATIONGATE HOLDINGS BERHAD0.004329%12,987.0369,700 NS
AXIA Energia S.A.AXIA Energia S.A.0.004319%12,958.851,077 NS
Sharda Cropchem LtdSharda Cropchem Ltd0.004313%12,941.211,145 NS
Zero One Technology Co., Ltd.Zero One Technology Co., Ltd.0.004292%12,876.964,000 NS
SKF India LtdSKF India Ltd0.004264%12,792.88708 NS
Sunrex Technology CorpSunrex Technology Corp0.00426%12,782.2810,000 NS
SAN SHING FASTECH CORP.SAN SHING FASTECH CORP.0.004256%12,769.657,000 NS
SONDA S.A.SONDA S.A.0.004256%12,769.1939,829 NS
Madhya Bharat Agro Products LtdMadhya Bharat Agro Products Ltd0.004254%12,763.622,304 NS
CVC Brasil Operadora e Agencia de Viagens S.A.CVC Brasil Operadora e Agencia de Viagens S.A.0.004248%12,743.8732,899 NS
BANK OF GREECEBANK OF GREECE0.004247%12,741.77729 NS
EXCELSIOR MEDICAL CO., LTD.EXCELSIOR MEDICAL CO., LTD.0.004232%12,698.295,635 NS
PAM Mineral Tbk PTPAM Mineral Tbk PT0.004229%12,687.75251,000 NS
CHOICE INTERNATIONAL LIMITEDCHOICE INTERNATIONAL LIMITED0.004215%12,644.971,809 NS
DIGITIDE SOLUTIONS LIMITEDDIGITIDE SOLUTIONS LIMITED0.004207%12,621.8112,311 NS
SUDARSHAN CHEMICAL INDUSTRIES LIMITEDSUDARSHAN CHEMICAL INDUSTRIES LIMITED0.004206%12,619.861,310 NS
Prima Marine PCLPrima Marine PCL0.004204%12,613.8546,200 NS
PT Impack Pratama Industri TbkPT Impack Pratama Industri Tbk0.004185%12,555.6397,900 NS
D & O Green Technologies BhdD & O Green Technologies Bhd0.004165%12,497.04105,600 NS
Abu Dhabi Aviation PJSCAbu Dhabi Aviation PJSC0.004164%12,492.068,657 NS
CHIN HIN GROUP BERHADCHIN HIN GROUP BERHAD0.004157%12,472.1123,700 NS
V-mart Retail LtdV-mart Retail Ltd0.004154%12,463.611,919 NS
POLISH ZLOTYPOLISH ZLOTY0.004144%12,434.5645,129.99 NS
Prudent Corporate Advisory Services LtdPrudent Corporate Advisory Services Ltd0.004128%12,386.59416 NS
NHN KCP Corp.NHN KCP Corp.0.004124%12,373.99934 NS
CJ Freshway CorporationCJ Freshway Corporation0.004097%12,291.26633 NS
Philippine Seven CorpPhilippine Seven Corp0.004094%12,282.222,240 NS
SKY ICT PUBLIC COMPANY LIMITEDSKY ICT PUBLIC COMPANY LIMITED0.004088%12,265.9733,600 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.004086%12,259.4852,308 NS
Sunmax Biotechnology Co LtdSunmax Biotechnology Co Ltd0.004082%12,245.741,000 NS
LEONG HUP INTERNATIONAL BERHADLEONG HUP INTERNATIONAL BERHAD0.004074%12,223.0965,600 NS
BLACK BOX LIMITEDBLACK BOX LIMITED0.004072%12,217.351,813 NS
Amazing Microelectronic CorpAmazing Microelectronic Corp0.004071%12,214.175,000 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.004066%12,200.384,102 NS
Korea United Pharm IncKorea United Pharm Inc0.004058%12,175.57894 NS
Uoa Development BhdUoa Development Bhd0.004033%12,101.2226,700 NS
XXENTRIA TECHNOLOGY MATERIALS CO., LTD.XXENTRIA TECHNOLOGY MATERIALS CO., LTD.0.004024%12,072.159,000 NS
Goodluck India LtdGoodluck India Ltd0.004014%12,042.37911 NS
G R INFRAPROJECTS LIMITEDG R INFRAPROJECTS LIMITED0.004009%12,026.811,218 NS
MEGAWORLD CORP.MEGAWORLD CORP.0.003992%11,977.55354,000 NS
NEUCA SPOLKA AKCYJNANEUCA SPOLKA AKCYJNA0.003977%11,933.161 NS
RALLIS INDIA LIMITEDRALLIS INDIA LIMITED0.003976%11,929.24,258 NS
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.0.003973%11,920.416,700 NS
Allied Tecnologia S.A.Allied Tecnologia S.A.0.003972%11,916.959,500 NS
TSC AUTO ID TECHNOLOGY CO., LTD.TSC AUTO ID TECHNOLOGY CO., LTD.0.003966%11,898.562,000 NS
PT Astra Agro Lestari TbkPT Astra Agro Lestari Tbk0.003962%11,885.6225,400 NS
AURORA DESIGN PUBLIC COMPANY LIMITEDAURORA DESIGN PUBLIC COMPANY LIMITED0.003949%11,848.7627,200 NS
APEX INTERNATIONAL CO., LTD.APEX INTERNATIONAL CO., LTD.0.003945%11,835.597,184 NS
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSCThe Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC0.003936%11,809.383,191 NS
Asset World Corp Public Company LimitedAsset World Corp Public Company Limited0.003932%11,795.69183,100 NS
Nuh Cimento Sanayi ASNuh Cimento Sanayi AS0.00393%11,792.372,152 NS
MBK Public Company LimitedMBK Public Company Limited0.003928%11,786.1822,600 NS
Advanced Building Industries Co. SJSCAdvanced Building Industries Co. SJSC0.00392%11,762.271,114 NS
Farglory Free Trade Zone Investment Holding Co., LtdFarglory Free Trade Zone Investment Holding Co., Ltd0.003913%11,740.768,000 NS
UNISEM (M) BERHADUNISEM (M) BERHAD0.003908%11,724.7913,900 NS
Newgen Software Technologies LtdNewgen Software Technologies Ltd0.003888%11,664.132,189 NS
SUBROS LIMITEDSUBROS LIMITED0.003882%11,647.851,420 NS
Sinmag Equipment CorpSinmag Equipment Corp0.003882%11,646.073,000 NS
ZENG HSING INDUSTRIAL CO., LTD.ZENG HSING INDUSTRIAL CO., LTD.0.00388%11,639.764,000 NS
SKIPPER LIMITEDSKIPPER LIMITED0.003879%11,639.422,309 NS
Nitin Spinners LtdNitin Spinners Ltd0.003862%11,587.192,381 NS
REDTAPE LIMITEDREDTAPE LIMITED0.003861%11,583.188,557 NS
Quest Holdings SAQuest Holdings SA0.003859%11,577.981,410 NS
SK bioscience Co., Ltd.SK bioscience Co., Ltd.0.00385%11,551.98398 NS
JTL INDUSTRIES LIMITEDJTL INDUSTRIES LIMITED0.00385%11,551.3813,791 NS
THE FIRST INSURANCE CO., LTD.THE FIRST INSURANCE CO., LTD.0.003844%11,532.4514,000 NS
DONG-A ST CO.,LTDDONG-A ST CO.,LTD0.003843%11,528.99386 NS
Jeena Sikho Lifecare LtdJeena Sikho Lifecare Ltd0.003832%11,497.951,617 NS
HNAMYHana Microelectronics Public Company Limited0.003813%11,439.5311,300 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.003807%11,420.741,000 NS
Emaar The Economic City SJSCEmaar The Economic City SJSC0.003806%11,419.773,869 NS
The First Milling Company SJSCThe First Milling Company SJSC0.003804%11,413.52784 NS
FAMOUS BRANDS LIMITEDFAMOUS BRANDS LIMITED0.003788%11,365.333,551 NS
NICE Information Service Co., Ltd.NICE Information Service Co., Ltd.0.003779%11,336.771,099 NS
Miwon Commercial Co., LTD.Miwon Commercial Co., LTD.0.003752%11,258.09110 NS
BANK OF KAOHSIUNG CO., LTD.BANK OF KAOHSIUNG CO., LTD.0.003751%11,253.6630,090 NS
Solus Advanced Materials Co. Ltd.Solus Advanced Materials Co. Ltd.0.003751%11,252.531,275 NS
KCC GLASS CorporationKCC GLASS Corporation0.003746%11,240.36569 NS
KRBL LIMITEDKRBL LIMITED0.003738%11,214.052,899 NS
Bafang Yunji International Co., Ltd.Bafang Yunji International Co., Ltd.0.003734%11,204.222,000 NS
FORMOSAN UNION CHEMICAL CORP.FORMOSAN UNION CHEMICAL CORP.0.003728%11,183.719,000 NS
LLOYDS ENGINEERING WORKS LIMITEDLLOYDS ENGINEERING WORKS LIMITED0.003727%11,181.0418,370 NS
Midi Utama Indonesia Tbk PTMidi Utama Indonesia Tbk PT0.003727%11,180.5562,600 NS
Gulf Warehousing Company QPSCGulf Warehousing Company QPSC0.003724%11,172.5518,575 NS
Hextar Global BhdHextar Global Bhd0.003713%11,140.1258,600 NS
Estithmar Holding Q.P.S.C.Estithmar Holding Q.P.S.C.0.003712%11,136.1510,278 NS
LUNGYEN LIFE SERVICE CORPORATIONLUNGYEN LIFE SERVICE CORPORATION0.003707%11,122.168,000 NS
HANDSOME CORPORATIONHANDSOME CORPORATION0.003693%11,080.4619 NS
Namchow Holdings Co., Ltd.Namchow Holdings Co., Ltd.0.003692%11,077.9710,000 NS
GFC LtdGFC Ltd0.003692%11,077.973,000 NS
YEM CHIO CO., LTD.YEM CHIO CO., LTD.0.003682%11,048.4326,520 NS
E-life CorpE-life Corp0.003682%11,046.417,000 NS
NAK SEALING TECHNOLOGIES CORPORATIONNAK SEALING TECHNOLOGIES CORPORATION0.003677%11,030.633,000 NS
Apex Investment PSCApex Investment PSC0.003676%11,029.6612,581 NS
CHC Resources CorpCHC Resources Corp0.003671%11,014.855,000 NS
Pitti Engineering LtdPitti Engineering Ltd0.00367%11,011.71,069 NS

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