ETF:DEXC | ETF Holdings Page 4 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 4

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 301–400 of 3,401

TickerIssuerWeightValue (USD)Balance
Vista Energy, S.A.B. de C.V.Vista Energy, S.A.B. de C.V.0.059129%177,401.842,387 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.059128%177,398.9415,360 NS
SANLAM LIMITEDSANLAM LIMITED0.058937%176,827.5934,510 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.058816%176,462.857,778 NS
CEZ, a.s.CEZ, a.s.0.058498%175,510.413,046 NS
Almarai Company SJSCAlmarai Company SJSC0.058393%175,196.1115,879 NS
Banco de ChileBanco de Chile0.05839%175,186.624,626 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.05838%175,155.452,177 NS
INDIAN RUPEEINDIAN RUPEE0.057989%173,983.7716,513,451.94 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED0.057896%173,703.791,423 NS
GREAT WALL ENTERPRISE CO., LTD.GREAT WALL ENTERPRISE CO., LTD.0.057859%173,592.77103,000 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.057823%173,483.225,088 NS
S-Oil CorporationS-Oil Corporation0.057548%172,659.121,904 NS
ADANI ENERGY SOLUTIONS LIMITEDADANI ENERGY SOLUTIONS LIMITED0.057533%172,614.6512,206 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.057373%172,134.6427,000 NS
BNK Financial Group Inc.BNK Financial Group Inc.0.057057%171,186.5413,556 NS
ORION CORP.ORION CORP.0.056924%170,786.411,764 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.056851%170,567.7712,209 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.056783%170,363.78144,087 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.056595%169,799.111,000 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.056553%169,672.8724,000 NS
WEG S.A.WEG S.A.0.056262%168,801.2418,748 NS
MARICO LIMITEDMARICO LIMITED0.056159%168,491.1320,635 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.056068%168,218.4810,163 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.055926%167,794.2913,021 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.055773%167,333.113,336 NS
Eurobank S.A.Eurobank S.A.0.055514%166,555.7438,583 NS
BSE LimitedBSE Limited0.055394%166,196.014,333 NS
ADATA Technology Co., Ltd.ADATA Technology Co., Ltd.0.055386%166,173.8712,076 NS
LOTES CO., LTD.LOTES CO., LTD.0.055017%165,064.942,000 NS
Emaar Development PJSCEmaar Development PJSC0.054898%164,707.2841,492 NS
GRAPHITE INDIA LIMITEDGRAPHITE INDIA LIMITED0.054894%164,695.4222,107 NS
THE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED0.054799%164,410.453,168 NS
Kelington Group BhdKelington Group Bhd0.054662%164,000.25109,100 NS
UPL LIMITEDUPL LIMITED0.054185%162,569.4324,040 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.054179%162,552.1844,400 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.05393%161,804.0540,322 NS
HDBHDFC BANK LIMITED0.053884%161,667.6519,884 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.053876%161,643.74350 NS
NETCARE LIMITEDNETCARE LIMITED0.053859%161,591.1156,077 NS
WOOLWORTHS HOLDINGS LIMITEDWOOLWORTHS HOLDINGS LIMITED0.053766%161,311.1951,627 NS
GEK TERNA S.A.GEK TERNA S.A.0.05363%160,903.513,357 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.052913%158,752.72,000 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC0.052821%158,477.549,704 NS
Engineers India LtdEngineers India Ltd0.052601%157,817.9459,455 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.052494%157,496.7415,100 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.052493%157,492.4939,488 NS
Electrical Industries Company JSCElectrical Industries Company JSC0.05247%157,423.7932,512 NS
Samyang Foods Inc.Samyang Foods Inc.0.052435%157,317.96174 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.052406%157,232.0280,882 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.052275%156,838.0911,277 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.052193%156,593.939,426 NS
KLABIN S.A.KLABIN S.A.0.052184%156,567.1144,627 NS
Dana Gas PJSCDana Gas PJSC0.052021%156,075.72636,945 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.052008%156,038.4496,000 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.0517%155,115.322,400 NS
Hanwha Engine Co., Ltd.Hanwha Engine Co., Ltd.0.051693%155,091.692,614 NS
Grupo Bimbo, S.A.B. de C.V.Grupo Bimbo, S.A.B. de C.V.0.051566%154,711.8545,550 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI0.051536%154,620.4522,665 NS
SRF LIMITEDSRF LIMITED0.051475%154,437.65,820 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.051429%154,301.83,015 NS
Banco do Brasil S.ABanco do Brasil S.A0.051407%154,236.1134,600 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.051357%154,084.5115,965 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.051288%153,876.5199,000 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.051065%153,207.666,277 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.051024%153,085.561,485 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.051022%153,080.231,553 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.05102%153,074.432,112 NS
KRAFTON, Inc.KRAFTON, Inc.0.050856%152,582.25854 NS
BES ENGINEERING CORPORATIONBES ENGINEERING CORPORATION0.050753%152,271.62369,705 NS
Sino-American Silicon Products Inc.Sino-American Silicon Products Inc.0.050746%152,251.136,000 NS
GGBGERDAU S.A.0.050722%152,18133,300 NS
Gulf Bank K.S.C.PGulf Bank K.S.C.P0.050418%151,266.76137,211 NS
KEPKOREA ELECTRIC POWER CORPORATION0.050361%151,095.789,882 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.05011%150,344.7554,163 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.049967%149,915.575,000 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.049822%149,480.03199,000 NS
Caregen Co LtdCaregen Co Ltd0.049478%148,448.292,087 NS
Alteogen IncAlteogen Inc0.049437%148,324.23597 NS
PharmaEssentia CorpPharmaEssentia Corp0.049431%148,307.57,109 NS
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED0.049348%148,055.8329,700 NS
KOLON INDUSTRIES, INC.KOLON INDUSTRIES, INC.0.049313%147,951.192,332 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.049263%147,802.059,700 NS
DONGWOON ANATECH CO.,LTD.DONGWOON ANATECH CO.,LTD.0.049229%147,698.764,262 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.049226%147,689.96116,550 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.049163%147,501.1413,000 NS
USHA MARTIN LIMITEDUSHA MARTIN LIMITED0.049085%147,268.3230,938 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.049%147,013.8318,183 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.048859%146,590.551,246 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.04881%146,443.848,000 NS
Cartrade Tech LtdCartrade Tech Ltd0.048765%146,307.198,554 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.048761%146,296.1795,952 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.048744%146,243.83,664 NS
Voltronic Power Technology CorpVoltronic Power Technology Corp0.048726%146,191.366,000 NS
LG Uplus Corp.LG Uplus Corp.0.048723%146,182.5213,688 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.048578%145,746.3463,000 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.048568%145,718.49180,814 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.048133%144,412.89144,527 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.04809%144,282.5887 NS
JUSUNG ENGINEERING Co.,Ltd.JUSUNG ENGINEERING Co.,Ltd.0.047795%143,398.061,688 NS

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