DEXC · Dimensional Emerging Markets ex China Core Equity ETF ETF
Dimensional ETF Trust
$81.33
+1.83%
At close · Sep 4
Net assets $300,026,831
Holdings61
1 month
+6.09%
Year to date
+35.18%
52-week range
$54.95–$86.67
30-session avg volume
23,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086503
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HDFC BANK LIMITED | HDB | $1,712,050 | 0.57% |
| VALE S.A. | VALE | $1,683,444 | 0.56% |
| ICICI BANK LIMITED | IBN | $1,493,826 | 0.50% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $1,364,759 | 0.45% |
| ASE Technology Holding Co., Ltd. | ASX | $1,350,630 | 0.45% |
| United Microelectronics Corporation | UMC | $1,207,188 | 0.40% |
| INFOSYS LIMITED | INFY | $1,115,108 | 0.37% |
| KB Financial Group Inc. | KB | $1,033,123 | 0.34% |
| Gold Fields Limited | GFI | $979,291 | 0.33% |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | $754,831 | 0.25% |
| America Movil, S.A.B. de C.V. | AMX | $676,039 | 0.23% |
| SIBANYE STILLWATER LIMITED | SBSW | $632,264 | 0.21% |
| ANGLOGOLD ASHANTI PLC | AU | $570,441 | 0.19% |
| Woori Financial Group Inc. | WF | $510,095 | 0.17% |
| Cemex, S.A.B. de C.V. | CX | $487,055 | 0.16% |
| Itau Unibanco Holding S.A. | ITUB | $468,199 | 0.16% |
| POSCO Holdings Inc. | PKX | $462,108 | 0.15% |
| Chunghwa Telecom Co., Ltd. | CHT | $316,382 | 0.11% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $287,839 | 0.10% |
| DR.REDDY'S LABORATORIES LTD | RDY | $284,585 | 0.09% |
| CREDICORP LTD. | BAP | $262,902 | 0.09% |
| Banco Santander (Brasil) S.A. | BSBR | $256,082 | 0.09% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $248,344 | 0.08% |
| Grupo Cibest S.A. | CIB | $236,551 | 0.08% |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $233,743 | 0.08% |
| AXIA Energia S.A. | AXIAY | $204,565 | 0.07% |
| Banco Bradesco S.A. | BBD | $202,148 | 0.07% |
| Ultrapar Participacoes S.A. | UGP | $199,467 | 0.07% |
| SUZANO S.A. | SUZ | $188,931 | 0.06% |
| Companhia Paranaense de Energia - Copel | ELPC | $177,632 | 0.06% |
| Vista Energy, S.A.B. de C.V. | VIST | $177,402 | 0.06% |
| Banco de Chile | BCH | $175,187 | 0.06% |
| GERDAU S.A. | GGB | $152,181 | 0.05% |
| KOREA ELECTRIC POWER CORPORATION | KEP | $151,096 | 0.05% |
| DRDGOLD LIMITED | DRD | $141,667 | 0.05% |
| SK TELECOM CO., LTD. | SKM | $137,931 | 0.05% |
| HARMONY GOLD MINING COMPANY LIMITED | HMY | $134,644 | 0.04% |
| AMBEV S.A. | ABEV | $124,445 | 0.04% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $122,099 | 0.04% |
| PT Telkom Indonesia (Persero) Tbk | TLK | $120,974 | 0.04% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $119,889 | 0.04% |
| Banco Santander-Chile | BSAC | $111,067 | 0.04% |
| TIM S.A. | TIMB | $106,873 | 0.04% |
| TELEFONICA BRASIL S.A | VIV | $101,568 | 0.03% |
| LATAM Airlines Group S.A. | LTM | $95,725 | 0.03% |
| Companhia Energetica de Minas Gerais - CEMIG | CIG | $91,476 | 0.03% |
| Enel Chile S.A. | ENIC | $89,155 | 0.03% |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | $86,315 | 0.03% |
| WIPRO LIMITED | WIT | $80,305 | 0.03% |
| EMBRAER S.A. | EMBJ | $74,801 | 0.02% |