ETF:DEXC | ETF Holdings Page 24 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 24

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 2,301–2,400 of 3,401

TickerIssuerWeightValue (USD)Balance
Alef Education Holding PLCAlef Education Holding PLC0.003657%10,973.4541,085 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.003654%10,964.356,000 NS
Garden Reach Shipbuilders & Engineers LtdGarden Reach Shipbuilders & Engineers Ltd0.003654%10,961.89355 NS
Shivalik Bimetal Controls LtdShivalik Bimetal Controls Ltd0.003647%10,942.061,744 NS
BIOTEQUE CORPORATIONBIOTEQUE CORPORATION0.003645%10,935.953,000 NS
SIS LIMITEDSIS LIMITED0.003615%10,845.462,896 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.003603%10,808.52559 NS
PT Bank OCBC NISP TbkPT Bank OCBC NISP Tbk0.003585%10,754.62140,500 NS
ASIA UNITED BANK CORP..ASIA UNITED BANK CORP..0.003582%10,746.8115,600 NS
KUNG SING ENGINEERING CORPORATIONKUNG SING ENGINEERING CORPORATION0.003582%10,746.5830,000 NS
UNIVERSAL CEMENT CORPORATIONUNIVERSAL CEMENT CORPORATION0.003579%10,737.1112,000 NS
CHILEAN PESOCHILEAN PESO0.003578%10,735.219,694,159.25 NS
uPI Semiconductor CorpuPI Semiconductor Corp0.003577%10,730.82,000 NS
ITC Hotels LtdITC Hotels Ltd0.003561%10,685.076,316 NS
KEDGE CONSTRUCTION CO., LTD.KEDGE CONSTRUCTION CO., LTD.0.003556%10,667.684,000 NS
SHEELA FOAM LIMITEDSHEELA FOAM LIMITED0.003548%10,646.131,985 NS
CARYSIL LIMITEDCARYSIL LIMITED0.003535%10,606.821,115 NS
PT Indika Energy TbkPT Indika Energy Tbk0.003535%10,606.350,300 NS
Alujain CorporationAlujain Corporation0.003533%10,600.831,320 NS
WASTE RECOVERY TECHNOLOGY INC.WASTE RECOVERY TECHNOLOGY INC.0.003529%10,588.771,000 NS
FIRST PHILIPPINE HOLDINGS CORPORATIONFIRST PHILIPPINE HOLDINGS CORPORATION0.003522%10,567.478,070 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.003516%10,549.482,501 NS
I-SHENG ELECTRIC WIRE & CABLE CO., LTD.I-SHENG ELECTRIC WIRE & CABLE CO., LTD.0.003516%10,549.327,000 NS
DUBAI TAXI COMPANY P.J.S.C.DUBAI TAXI COMPANY P.J.S.C.0.003507%10,523.3519,040 NS
Al-Andalus Property Company SJSCAl-Andalus Property Company SJSC0.003495%10,485.432,634 NS
RELIGARE ENTERPRISES LIMITEDRELIGARE ENTERPRISES LIMITED0.003493%10,480.264,488 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.00347%10,411.752,161 NS
Saudi Public Transport Company SJSCSaudi Public Transport Company SJSC0.003466%10,398.443,424 NS
PHILIPPINE NATIONAL BANKPHILIPPINE NATIONAL BANK0.003454%10,363.5611,080 NS
Ghitha Holding PJSCGhitha Holding PJSC0.00345%10,351.283,488 NS
91APP Inc91APP Inc0.003445%10,336.285,000 NS
NRB BEARINGS LIMITEDNRB BEARINGS LIMITED0.003443%10,329.773,452 NS
Ahluwalia Contracts (India) LtdAhluwalia Contracts (India) Ltd0.003439%10,316.831,099 NS
GINEBRA SAN MIGUEL, INC.GINEBRA SAN MIGUEL, INC.0.003434%10,303.62,290 NS
KMC (KUEI MENG) INTERNATIONAL INC.KMC (KUEI MENG) INTERNATIONAL INC.0.0034%10,200.574,000 NS
INDRAPRASTHA MEDICAL CORPORATION LIMITEDINDRAPRASTHA MEDICAL CORPORATION LIMITED0.003397%10,191.72,406 NS
PT Jasa Marga (Persero) TbkPT Jasa Marga (Persero) Tbk0.003397%10,191.5759,600 NS
Sampo CorporationSampo Corporation0.003373%10,118.5114,000 NS
FERRO SPOLKA AKCYJNAFERRO SPOLKA AKCYJNA0.003362%10,086.521,280 NS
Supriya Lifescience LtdSupriya Lifescience Ltd0.003358%10,074.221,376 NS
OBI Pharma IncOBI Pharma Inc0.00335%10,052.2310,000 NS
Uchi Technologies BhdUchi Technologies Bhd0.003337%10,011.3314,200 NS
Italtile LtdItaltile Ltd0.003297%9,892.2318,376 NS
Thyrocare Technologies LtdThyrocare Technologies Ltd0.003292%9,877.422,342 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.003287%9,860.764,457 NS
HANIL CEMENT CO., LTD.HANIL CEMENT CO., LTD.0.003286%9,859.16838 NS
Northern Region Cement Company SJSCNorthern Region Cement Company SJSC0.003283%9,849.055,247 NS
PT Bank Jago TbkPT Bank Jago Tbk0.003262%9,785.62129,800 NS
Addcn Technology Co LtdAddcn Technology Co Ltd0.003251%9,752.42,000 NS
Swaraj Engines LtdSwaraj Engines Ltd0.003238%9,713.88233 NS
Beyout Investment Group Holding Company K.S.C.PBeyout Investment Group Holding Company K.S.C.P0.003235%9,704.658,022 NS
Companhia Brasileira de Distribuicao S.A.Companhia Brasileira de Distribuicao S.A.0.003211%9,633.9120,000 NS
TOA PAINT (THAILAND) PUBLIC COMPANY LIMITEDTOA PAINT (THAILAND) PUBLIC COMPANY LIMITED0.003203%9,611.1724,100 NS
OCEAN PLASTICS CO., LTD.OCEAN PLASTICS CO., LTD.0.003198%9,594.610,000 NS
TAIWAN TEA CORPORATIONTAIWAN TEA CORPORATION0.003195%9,586.7127,000 NS
Bangkok Chain Hospital Public Company LimitedBangkok Chain Hospital Public Company Limited0.003186%9,557.4833,500 NS
PSG Corporation PCLPSG Corporation PCL0.003184%9,552.55104,493 NS
Sensortek Technology CorpSensortek Technology Corp0.003177%9,531.472,000 NS
AmRest Holdings SEAmRest Holdings SE0.003159%9,478.393,077 NS
BCPG Public Company LimitedBCPG Public Company Limited0.003157%9,472.8143,800 NS
PT Indocement Tunggal Prakarsa TbkPT Indocement Tunggal Prakarsa Tbk0.003154%9,462.7431,500 NS
KALYANI STEELS LTDKALYANI STEELS LTD0.003151%9,453.671,056 NS
SHINSUNG E&G Co.,LTD.SHINSUNG E&G Co.,LTD.0.003135%9,405.73,492 NS
PT ALLO BANK INDONESIA TBKPT ALLO BANK INDONESIA TBK0.003115%9,346.74126,400 NS
SANDHAR TECHNOLOGIES LIMITEDSANDHAR TECHNOLOGIES LIMITED0.003112%9,338.221,794 NS
BLUE DART EXPRESS LIMITEDBLUE DART EXPRESS LIMITED0.003109%9,328.93162 NS
Wonik Materials Co LtdWonik Materials Co Ltd0.003103%9,309.06264 NS
CTOS DIGITAL BERHADCTOS DIGITAL BERHAD0.003093%9,278.3651,900 NS
TIPCO Asphalt Public Company LimitedTIPCO Asphalt Public Company Limited0.003092%9,276.7922,400 NS
GUJARAT GAS LIMITEDGUJARAT GAS LIMITED0.00308%9,241.612,308 NS
Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock CompanyMiddle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company0.003071%9,214.841,976 NS
LTC CO.,LTD.LTC CO.,LTD.0.003067%9,202298 NS
BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETIBOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI0.00304%9,119.692,836 NS
Elitegroup Computer Systems Co., Ltd.Elitegroup Computer Systems Co., Ltd.0.003026%9,080.1514,000 NS
WEI CHUAN FOODS CORPORATIONWEI CHUAN FOODS CORPORATION0.003024%9,073.8423,000 NS
Almacenes Exito S.A.Almacenes Exito S.A.0.003021%9,065.267,835 NS
WALAA COOPERATIVE INSURANCE COMPANY SJSCWALAA COOPERATIVE INSURANCE COMPANY SJSC0.003014%9,041.783,496 NS
Aurelius Technologies BhdAurelius Technologies Bhd0.002987%8,963.2449,100 NS
HINDUSTAN FOODS LIMITEDHINDUSTAN FOODS LIMITED0.002983%8,948.681,723 NS
Enerya Enerji ASEnerya Enerji AS0.002977%8,933.1445,353 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.002975%8,927.061,500 NS
RELAXO FOOTWEARS LIMITEDRELAXO FOOTWEARS LIMITED0.002963%8,891.152,831 NS
DIMERCO DATA SYSTEM CORPORATIONDIMERCO DATA SYSTEM CORPORATION0.00296%8,881.313,000 NS
Vaibhav Global LtdVaibhav Global Ltd0.002958%8,875.863,879 NS
Sharda Motor Industries LtdSharda Motor Industries Ltd0.002954%8,863.76974 NS
SUNJIN CO., LTD.SUNJIN CO., LTD.0.002949%8,846.61,224 NS
Sinyi Realty Inc.Sinyi Realty Inc.0.002945%8,837.1314,000 NS
Avia Avian PT TbkAvia Avian PT Tbk0.002937%8,810.43395,100 NS
ZINUS INCZINUS INC0.002933%8,799.91,011 NS
SUZSUZANO S.A.0.002933%8,798.971,000 NS
AXIA Energia S.A.AXIA Energia S.A.0.002906%8,717.69700 NS
ASIA CEMENT CO.,LTD.ASIA CEMENT CO.,LTD.0.0029%8,699.431,100 NS
HDC HOLDINGS CO.,LtdHDC HOLDINGS CO.,Ltd0.002892%8,677.05458 NS
THOMAS COOK (INDIA) LIMITEDTHOMAS COOK (INDIA) LIMITED0.002861%8,583.878,709 NS
DHANUKA AGRITECH LIMITEDDHANUKA AGRITECH LIMITED0.002851%8,554.05752 NS
DIALOG GROUP BERHADDIALOG GROUP BERHAD0.002839%8,516.4314,900 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002838%8,514.82149,111.5 NS
DISHMAN CARBOGEN AMCIS LIMITEDDISHMAN CARBOGEN AMCIS LIMITED0.002819%8,459.034,383 NS
POKARNA LIMITEDPOKARNA LIMITED0.002808%8,426.19918 NS
DARFON ELECTRONICS CORP.DARFON ELECTRONICS CORP.0.002803%8,411.0510,000 NS

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