Dimensional Emerging Markets ex China Core Equity ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$307,904,772
Holdings
3,379
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,379
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Showing 1–50
of 3,379 holdings by value
· page 1 of 68
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 521,000 | $39,092,330 | 12.70% | Long | EC | |
|
SK hynix Inc.
|
— | 17,151 | $20,667,334 | 6.71% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 75,103 | $13,827,970 | 4.49% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
796050888 | 2,285 | $9,569,580 | 3.11% | Long | — | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 7,203,513 | $7,203,513 | 2.34% | Long | STIV | |
|
TAIWAN UNION TECHNOLOGY CORPORATION
|
— | 62,000 | $2,129,398 | 0.69% | Long | EC | |
|
MediaTek Inc.
|
— | 17,000 | $1,869,953 | 0.61% | Long | EC | |
| United Microelectronics Corporation | UMC | 90,831 | $1,728,514 | 0.56% | Long | — | |
| HDFC BANK LIMITED | HDB | 66,877 | $1,600,367 | 0.52% | Long | — | |
|
MACRONIX INTERNATIONAL CO., LTD.
|
— | 500,000 | $1,554,813 | 0.50% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
759470107 | 27,839 | $1,522,793 | 0.49% | Long | — | |
| VALE S.A. | VALE | 101,066 | $1,522,054 | 0.49% | Long | — | |
| ASE Technology Holding Co., Ltd. | ASX | 43,000 | $1,512,310 | 0.49% | Long | — | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 190,000 | $1,472,663 | 0.48% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
71654V101 | 82,505 | $1,414,961 | 0.46% | Long | — | |
| ICICI BANK LIMITED | IBN | 47,047 | $1,410,940 | 0.46% | Long | — | |
|
UNIMICRON TECHNOLOGY CORP.
|
— | 56,240 | $1,369,500 | 0.44% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 65,921 | $1,362,430 | 0.44% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 4,624 | $1,258,408 | 0.41% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 1,559 | $1,248,775 | 0.41% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 63,835 | $1,238,399 | 0.40% | Long | — | |
|
CTBC Financial Holding Co., Ltd.
|
— | 606,000 | $1,216,913 | 0.40% | Long | EC | |
| KB Financial Group Inc. | KB | 8,989 | $1,059,084 | 0.34% | Long | — | |
|
INDIAN RUPEE
|
— | 95,721,383 | $1,003,211 | 0.33% | — | — | |
| INFOSYS LIMITED | INFY | 79,634 | $957,997 | 0.31% | Long | — | |
|
Fubon Financial Holding Co., Ltd.
|
— | 230,800 | $928,370 | 0.30% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 10,272 | $903,492 | 0.29% | Long | EC | |
|
Cathay Financial Holding Co., Ltd.
|
— | 278,000 | $873,078 | 0.28% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 16,000 | $811,906 | 0.26% | Long | EC | |
|
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC
|
— | 48,654 | $810,360 | 0.26% | Long | EC | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 124,000 | $801,881 | 0.26% | Long | EC | |
|
MTN GROUP LIMITED
|
— | 64,489 | $798,629 | 0.26% | Long | EC | |
|
Yuanta Financial Holding Co., Ltd
|
— | 373,440 | $786,883 | 0.26% | Long | EC | |
| Gold Fields Limited | GFI | 24,163 | $783,364 | 0.25% | Long | — | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 21,958 | $782,102 | 0.25% | Long | EC | |
|
Saudi Arabian Oil Company
|
M8237R104 | 109,318 | $770,800 | 0.25% | Long | EC | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | 10,589 | $740,489 | 0.24% | Long | — | |
|
STANDARD BANK GROUP LIMITED
|
— | 36,985 | $735,667 | 0.24% | Long | EC | |
|
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
|
— | 583,520 | $733,033 | 0.24% | Long | EC | |
|
AXIS BANK LIMITED
|
— | 56,613 | $729,505 | 0.24% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 60,400 | $723,112 | 0.23% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 4,792 | $708,006 | 0.23% | Long | EC | |
|
Wistron Corporation
|
— | 128,000 | $697,051 | 0.23% | Long | EC | |
|
E. SUN FINANCIAL HOLDING COMPANY, LTD.
|
— | 520,348 | $622,279 | 0.20% | Long | EC | |
|
Saudi Telecom Company SJSC
|
— | 53,570 | $615,367 | 0.20% | Long | EC | |
| America Movil, S.A.B. de C.V. | AMX | 23,971 | $607,665 | 0.20% | Long | — | |
|
ORLEN SPOLKA AKCYJNA
|
— | 15,192 | $600,797 | 0.20% | Long | EC | |
|
LG ELECTRONICS INC.
|
— | 5,281 | $600,442 | 0.20% | Long | EC | |
|
KUWAIT FINANCE HOUSE K.S.C.P
|
— | 236,588 | $600,264 | 0.19% | Long | EC | |
|
KGI Financial Holding Co., Ltd.
|
— | 627,370 | $598,854 | 0.19% | Long | EC |
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