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ETF · holdings as filed 2026-07-31

What's inside DEXC?

Dimensional Emerging Markets ex China Core Equity ETF
Holdings
3,379
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$308M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.60%
2
0
000660SK HYNIX INC
6.66%
3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.46%
4
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.09%
5
?
—DIMENSIONAL FUND ADVISORS LP
2.32%
6
6
6274TAIWAN UNION TECHNOLOGY CORP
0.69%
7
2
2454MEDIATEK INC
0.60%
8
U
UMCUNITED MICROELECTRON-SP ADR
0.56%
9
H
HDBHDFC BANK LTD-ADR
0.52%
10
2
2337MACRONIX INTERNATIONAL CO
0.50%
11
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.49%
12
V
VALEVALE SA-SP ADR
0.49%
13
A
ASXASE TECHNOLOGY HOLDING -ADR
0.49%
14
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
15
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.46%
16
I
IBNICICI BANK LTD-SPON ADR
0.45%
17
3
3037UNIMICRON TECHNOLOGY CORP
0.44%
18
B
BHARTIBHARTI AIRTEL LTD
0.44%
19
H
HYMLFHYUNDAI MOTOR CO
0.41%
20
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
6.66%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.46%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.09%
4
6
6274TAIWAN UNION TECHNOLOGY CORP
0.69%
5
2
2454MEDIATEK INC
0.60%
6
2
2337MACRONIX INTERNATIONAL CO
0.50%
7
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.49%
8
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
9
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.46%
10
3
3037UNIMICRON TECHNOLOGY CORP
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.60%
2
6
6274TAIWAN UNION TECHNOLOGY CORP
0.69%
3
2
2454MEDIATEK INC
0.60%
4
U
UMCUNITED MICROELECTRON-SP ADR
0.56%
5
2
2337MACRONIX INTERNATIONAL CO
0.50%
6
A
ASXASE TECHNOLOGY HOLDING -ADR
0.49%
7
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
8
3
3037UNIMICRON TECHNOLOGY CORP
0.44%
9
2
2891CTBC FINANCIAL HOLDING CO LT
0.39%
10
F
FUISFFUBON FINANCIAL HOLDING CO
0.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to DEXC
DFEMDimensional Emerging Markets Core Equity 2 ETF
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DFAEDimensional Emerging Core Equity Market ETF
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DFSEDimensional Emerging Markets Sustainability Core 1 ETF
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DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
56% overlap
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IEMGiShares Core MSCI Emerging Markets ETF
54% overlap
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AVXCAvantis Emerging Markets ex-China Equity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.