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ETF · holdings as filed 2026-04-30

What's inside DEXC?

Dimensional Emerging Markets ex China Core Equity ETF
Holdings
3,401
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$300M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
2
0
000660SK HYNIX INC
4.81%
3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
4
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
5
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
6
2
2337MACRONIX INTERNATIONAL CO
0.79%
7
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
8
H
HDBHDFC BANK LTD-ADR
0.55%
9
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
10
V
VALEVALE SA-SP ADR
0.54%
11
H
HYMLFHYUNDAI MOTOR CO
0.54%
12
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
13
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
14
I
IBNICICI BANK LTD-SPON ADR
0.48%
15
2
2454MEDIATEK INC
0.45%
16
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
17
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
18
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
19
B
BHARTIBHARTI AIRTEL LTD
0.41%
20
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.81%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
4
2
2337MACRONIX INTERNATIONAL CO
0.79%
5
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
6
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
7
H
HYMLFHYUNDAI MOTOR CO
0.54%
8
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
9
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
10
2
2454MEDIATEK INC
0.45%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
2
2
2337MACRONIX INTERNATIONAL CO
0.79%
3
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
4
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
5
2
2454MEDIATEK INC
0.45%
6
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
7
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
8
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
9
2
2308DELTA ELECTRONICS INC
0.35%
10
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
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
66% overlap
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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
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AVXCAvantis Emerging Markets ex-China Equity ETF
53% overlap
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IEMGiShares Core MSCI Emerging Markets ETF
52% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.