DEXC · Dimensional Emerging Markets ex China Core Equity ETF
Dimensional ETF Trust
$75.31
-0.08%
Intraday · Oct 20
Net assets $307,904,772
Holdings3,379
1 month
-7.78%
Year to date
+26.03%
52-week range
$56.94–$86.67
30-session avg volume
24,300
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086503
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.60%
STIV2.34%
EP0.00%
DE-0.02%
Country allocation
TW31.36%
KR24.55%
IN16.04%
BR4.48%
ZA3.40%
SA2.86%
US2.32%
Other15.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $39,092,330 | 12.70% | |
| SK hynix Inc. | $20,667,334 | 6.71% | |
| Samsung Electronics Co., Ltd. | $13,827,970 | 4.49% | |
| Samsung Electronics Co., Ltd. | 796050888 | $9,569,580 | 3.11% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $7,203,513 | 2.34% |
| TAIWAN UNION TECHNOLOGY CORPORATION | $2,129,398 | 0.69% | |
| MediaTek Inc. | $1,869,953 | 0.61% | |
| United Microelectronics Corporation | UMC | $1,728,514 | 0.56% |
| HDFC BANK LIMITED | HDB | $1,600,367 | 0.52% |
| MACRONIX INTERNATIONAL CO., LTD. | $1,554,813 | 0.50% | |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $1,522,793 | 0.49% |
| VALE S.A. | VALE | $1,522,054 | 0.49% |
| ASE Technology Holding Co., Ltd. | ASX | $1,512,310 | 0.49% |
| HON HAI PRECISION INDUSTRY CO., LTD. | $1,472,663 | 0.48% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1,414,961 | 0.46% |
| ICICI BANK LIMITED | IBN | $1,410,940 | 0.46% |
| UNIMICRON TECHNOLOGY CORP. | $1,369,500 | 0.44% | |
| BHARTI AIRTEL LIMITED | $1,362,430 | 0.44% | |
| HYUNDAI MOTOR COMPANY | $1,258,408 | 0.41% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $1,248,775 | 0.41% | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $1,238,399 | 0.40% |
| CTBC Financial Holding Co., Ltd. | $1,216,913 | 0.40% | |
| KB Financial Group Inc. | KB | $1,059,084 | 0.34% |
| INDIAN RUPEE | $1,003,211 | 0.33% | |
| INFOSYS LIMITED | INFY | $957,997 | 0.31% |
| Fubon Financial Holding Co., Ltd. | $928,370 | 0.30% | |
| Hana Financial Group Inc. | $903,492 | 0.29% | |
| Cathay Financial Holding Co., Ltd. | $873,078 | 0.28% | |
| DELTA ELECTRONICS, INC. | $811,906 | 0.26% | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $810,360 | 0.26% | |
| LITE-ON TECHNOLOGY CORPORATION | $801,881 | 0.26% | |
| MTN GROUP LIMITED | $798,629 | 0.26% | |
| Yuanta Financial Holding Co., Ltd | $786,883 | 0.26% | |
| Gold Fields Limited | GFI | $783,364 | 0.25% |
| MAHINDRA AND MAHINDRA LIMITED | $782,102 | 0.25% | |
| Saudi Arabian Oil Company | M8237R104 | $770,800 | 0.25% |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | $740,489 | 0.24% |
| STANDARD BANK GROUP LIMITED | $735,667 | 0.24% | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | $733,033 | 0.24% | |
| AXIS BANK LIMITED | $729,505 | 0.24% | |
| Grupo Mexico, S.A.B. de C.V. | $723,112 | 0.23% | |
| OTP Bank Nyrt. | $708,006 | 0.23% | |
| Wistron Corporation | $697,051 | 0.23% | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | $622,279 | 0.20% | |
| Saudi Telecom Company SJSC | $615,367 | 0.20% | |
| America Movil, S.A.B. de C.V. | AMX | $607,665 | 0.20% |
| ORLEN SPOLKA AKCYJNA | $600,797 | 0.20% | |
| LG ELECTRONICS INC. | $600,442 | 0.20% | |
| KUWAIT FINANCE HOUSE K.S.C.P | $600,264 | 0.19% | |
| KGI Financial Holding Co., Ltd. | $598,854 | 0.19% |
Showing the top 50 of 3,379 holdings. Create a free account to see every holding and download the CSV.