ETF:DEXC | ETF Holdings Page 28 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 28

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 2,701–2,800 of 3,401

TickerIssuerWeightValue (USD)Balance
SUNWAY HEALTHCARE HOLDINGS BERHADSUNWAY HEALTHCARE HOLDINGS BERHAD0.000274%823.291,730 NS
CADU Inmobiliaria S.A. de C.V.CADU Inmobiliaria S.A. de C.V.0.000264%793.511,800 NS
JNTC CO.,LTD.JNTC CO.,LTD.0.000261%782.3660 NS
Phytohealth CorpPhytohealth Corp0.000258%773.252,000 NS
ZIG SHENG INDUSTRIAL CO., LTD.ZIG SHENG INDUSTRIAL CO., LTD.0.000257%771.673,000 NS
BrasilAgro - Companhia Brasileira de Propriedades AgricolasBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.000254%762200 NS
Global Power Synergy Public Company LimitedGlobal Power Synergy Public Company Limited0.000249%746.22700 NS
PT Gajah Tunggal TbkPT Gajah Tunggal Tbk0.000249%745.5810,800 NS
JIN AIR CO,.LTD.JIN AIR CO,.LTD.0.000246%736.73174 NS
ASIA HOLDINGS CO.,LTDASIA HOLDINGS CO.,LTD0.000244%730.854 NS
DARWIN PRECISIONS CORPORATIONDARWIN PRECISIONS CORPORATION0.000242%727.171,800 NS
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITEDKIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED0.000242%727.05300 NS
NEXTEEL CO.,LTD.NEXTEEL CO.,LTD.0.000242%725.3953 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.00024%720.77920 NS
PETRON CORP.PETRON CORP.0.000239%717.3615,000 NS
Grupo Industrial Saltillo, S.A.B. de C.V.Grupo Industrial Saltillo, S.A.B. de C.V.0.000238%713.81,000 NS
WEST COAST PAPER MILLS LIMITEDWEST COAST PAPER MILLS LIMITED0.000238%713.32140 NS
TORPOL SPOLKA AKCYJNATORPOL SPOLKA AKCYJNA0.000237%712.1836 NS
AEKYUNG CHEMICAL CO., LTDAEKYUNG CHEMICAL CO., LTD0.000237%71268 NS
ANUPAM RASAYAN INDIA LIMITEDANUPAM RASAYAN INDIA LIMITED0.000236%707.9150 NS
IFA Hotels & Resorts Co. (K.P.S.C)IFA Hotels & Resorts Co. (K.P.S.C)0.000233%699.38243 NS
MAYER STEEL PIPE CORPORATIONMAYER STEEL PIPE CORPORATION0.000233%699.081,000 NS
Promotora de Hoteles Norte 19, S.A.B. De C.V.Promotora de Hoteles Norte 19, S.A.B. De C.V.0.000232%696.672,000 NS
Unimot SAUnimot SA0.000231%692.1316 NS
APOLLO MICRO SYSTEMS LIMITEDAPOLLO MICRO SYSTEMS LIMITED0.00023%688.67220 NS
LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.0.000228%684.881,000 NS
Consorcio ARA, S.A.B. de C.V.Consorcio ARA, S.A.B. de C.V.0.000228%684.442,600 NS
L&C BIO Co., LtdL&C BIO Co., Ltd0.000227%681.7716 NS
Nocil LtdNocil Ltd0.000227%680.34360 NS
Hong Pu Real Estate Development CO.,LTD.Hong Pu Real Estate Development CO.,LTD.0.000227%680.141,000 NS
Posco Steeleon Co LtdPosco Steeleon Co Ltd0.000226%678.8120 NS
Restaurant Brands Asia LtdRestaurant Brands Asia Ltd0.000225%674.85980 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.000221%663.13244 NS
FOURLIS S.A.FOURLIS S.A.0.00022%660.38124 NS
VST Tillers Tractors LtdVST Tillers Tractors Ltd0.00022%659.3712 NS
AVAX S.A.AVAX S.A.0.000219%658.31184 NS
TVS SRICHAKRA LIMITEDTVS SRICHAKRA LIMITED0.000219%656.3116 NS
BHARAT BIJLEE LIMITEDBHARAT BIJLEE LIMITED0.000217%652.5520 NS
BOSUNG POWER TECHNOLOGY CO., LTD.BOSUNG POWER TECHNOLOGY CO., LTD.0.000217%651.5680 NS
PT Metropolitan Kentjana TbkPT Metropolitan Kentjana Tbk0.000215%644.14500 NS
MAN INDUSTRIES (INDIA) LIMITEDMAN INDUSTRIES (INDIA) LIMITED0.000215%643.65116 NS
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITEDKGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED0.000214%641.285,200 NS
PT Golden Energy Mines TbkPT Golden Energy Mines Tbk0.000214%640.961,400 NS
YG-1 CO.,LTDYG-1 CO.,LTD0.000213%639.1660 NS
MOSA INDUSTRIAL CORPORATIONMOSA INDUSTRIAL CORPORATION0.000213%637.61,110 NS
Kiler Holding ASKiler Holding AS0.000211%633.93280 NS
LDR TURIZM ANONIM SIRKETILDR TURIZM ANONIM SIRKETI0.000211%632.07240 NS
PSP Projects LtdPSP Projects Ltd0.00021%630.2976 NS
ECHO INVESTMENT SPOLKA AKCYJNAECHO INVESTMENT SPOLKA AKCYJNA0.00021%630.02444 NS
HANWHA GALLERIA CORPORATIONHANWHA GALLERIA CORPORATION0.00021%629.23304 NS
Bannari Amman Sugars LtdBannari Amman Sugars Ltd0.000209%628.0116 NS
PT Astra Otoparts TbkPT Astra Otoparts Tbk0.000208%623.574,200 NS
Banvida S.A.Banvida S.A.0.000207%622.46744 NS
BRITISH AMERICAN TOBACCO (MALAYSIA) BERHADBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD0.000207%622.43400 NS
LAGENDA PROPERTIES BERHADLAGENDA PROPERTIES BERHAD0.000207%620.671,700 NS
LOG-IN LOGISTICA INTERMODAL S.A.LOG-IN LOGISTICA INTERMODAL S.A.0.000207%620.18100 NS
SOLARVEST HOLDINGS BERHADSOLARVEST HOLDINGS BERHAD0.000205%616.39900 NS
SAMYOUNG CO.,LTD.SAMYOUNG CO.,LTD.0.000203%608.9580 NS
KG Mobility Corp.KG Mobility Corp.0.000203%607.93208 NS
GUJARAT ALKALIES AND CHEMICALS LIMITEDGUJARAT ALKALIES AND CHEMICALS LIMITED0.000203%607.5972 NS
DONGBANG TRANSPORT & LOGISTICS CO.,LTDDONGBANG TRANSPORT & LOGISTICS CO.,LTD0.000202%605.33308 NS
ELLAKTOR S.A.ELLAKTOR S.A.0.000202%605.14392 NS
SHINSEGAE INTERNATIONAL Inc.SHINSEGAE INTERNATIONAL Inc.0.0002%601.5460 NS
F D C LtdF D C Ltd0.0002%599.01156 NS
TAISUN ENTERPRISE CO., LTD.TAISUN ENTERPRISE CO., LTD.0.000199%598.081,000 NS
VADILAL INDUSTRIES LIMITEDVADILAL INDUSTRIES LIMITED0.000198%593.7912 NS
GS Global Corp.GS Global Corp.0.000198%592.58172 NS
MISHRA DHATU NIGAM LIMITEDMISHRA DHATU NIGAM LIMITED0.000197%591.54144 NS
SMEC CO.,LTDSMEC CO.,LTD0.000197%591.38198 NS
BOOKOOK SECURITIES CO.,LTDBOOKOOK SECURITIES CO.,LTD0.000197%590.6112 NS
Robostar Co.,Ltd.Robostar Co.,Ltd.0.000197%589.8112 NS
KISWIRE CO.,LTDKISWIRE CO.,LTD0.000196%589.1334 NS
SUNGSHIN CEMENT CO.,LTD.SUNGSHIN CEMENT CO.,LTD.0.000195%585.6876 NS
MM Forgings LtdMM Forgings Ltd0.000194%583.4112 NS
Thai President Foods PCLThai President Foods PCL0.000193%578.27100 NS
Kri-Kri Milk Industry SAKri-Kri Milk Industry SA0.000192%575.9720 NS
KG Eco Solution Co., Ltd.KG Eco Solution Co., Ltd.0.000192%575.62116 NS
Siamgas and Petrochemicals Public Company LimitedSiamgas and Petrochemicals Public Company Limited0.000191%573.662,200 NS
FINE SEMITECH Corp.FINE SEMITECH Corp.0.000191%573.0920 NS
Hansol Technics Co., LtdHansol Technics Co., Ltd0.00019%570.06104 NS
Namhae Chemical CorpNamhae Chemical Corp0.00019%569.972 NS
WHEELS INDIA LIMITEDWHEELS INDIA LIMITED0.00019%569.4144 NS
SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.0.000189%568.382,660 NS
LIG Accuver Co LtdLIG Accuver Co Ltd0.000189%567.4216 NS
JSL S.A.JSL S.A.0.000189%566.8400 NS
Al Khaleej Takaful Insurance Company Q.P.S.C.Al Khaleej Takaful Insurance Company Q.P.S.C.0.000189%565.79812 NS
Grupo Sports World SAB de CVGrupo Sports World SAB de CV0.000188%565.331,100 NS
Gubre Fabrikalari TASGubre Fabrikalari TAS0.000188%563.5548 NS
KMW CO. LTD.KMW CO. LTD.0.000187%561.6228 NS
KUO YANG CONSTRUCTION CO.,LTDKUO YANG CONSTRUCTION CO.,LTD0.000186%558.631,000 NS
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TbkPT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk0.000186%557.8911,100 NS
PRAKASH INDUSTRIES LIMITEDPRAKASH INDUSTRIES LIMITED0.000186%557.64372 NS
Agesa Hayat ve Emeklilik ASAgesa Hayat ve Emeklilik AS0.000185%554.47104 NS
SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETISELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI0.000184%552.4240 NS
WEI CHIH STEEL INDUSTRIAL CO., LTD.WEI CHIH STEEL INDUSTRIAL CO., LTD.0.000184%552.321,000 NS
KYOBO SECURITIES CO.,LTD.KYOBO SECURITIES CO.,LTD.0.000184%551.3860 NS
VISHNU CHEMICALS LIMITEDVISHNU CHEMICALS LIMITED0.000184%550.8788 NS
DK TECH CO.,LTDDK TECH CO.,LTD0.000183%549.0832 NS
KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTDKYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD0.000182%547.4628 NS
Easy Holdings Co., Ltd.Easy Holdings Co., Ltd.0.000182%544.82148 NS

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