Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is an ETF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.70% of fund assets.
Dimensional Emerging Markets ex China Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEXC
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.70% | $35,106,597.86 | 521,000 |
|
-
SK hynix Inc.
|
4.96% | $14,870,675.57 | 17,151 |
|
-
APPLIED MATERIALS INC /DE
|
3.72% | $11,165,191.14 | 75,103 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.03% | $9,094,176.00 | 2,429 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.89% | $8,676,107.33 | 8,676,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,430,210.36 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,976,360.68 | 62,000 |
|
-
HDFC BANK LTD
|
0.57% | $1,712,049.57 | 67,377 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.56% | $1,685,703.60 | 27,909 |
|
-
Vale S.A.
|
0.56% | $1,683,444.00 | 102,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $1,655,436.89 | 4,624 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.53% | $1,585,430.00 | 79,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,567,325.35 | 56,240 |
|
-
ICICI BANK LTD
|
0.50% | $1,493,826.20 | 56,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,400,369.27 | 17,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.45% | $1,364,758.50 | 61,950 |
|
-
ASE Technology Holding Co., Ltd.
|
0.45% | $1,350,630.00 | 43,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,288,548.03 | 186,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,261,607.25 | 63,464 |
|
-
UNITED MICROELECTRONICS CORP
|
0.40% | $1,207,188.04 | 92,434 |
|
-
Infosys Ltd
|
0.37% | $1,115,107.70 | 89,495 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,093,279.05 | 16,000 |
|
-
KB Financial Group Inc.
|
0.34% | $1,033,122.58 | 9,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,009,010.72 | 23,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,000,293.52 | 606,000 |
|
-
GOLD FIELDS LTD
|
0.33% | $979,291.44 | 23,053 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $915,212.41 | 50,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $885,779.94 | 10,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $874,519.96 | 1,559 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.29% | $859,638.49 | 116,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $837,364.13 | 66,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $794,143.51 | 41,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $756,500.17 | 56,613 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.25% | $754,830.60 | 10,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $741,986.91 | 22,736 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $736,069.69 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $722,786.66 | 66,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $721,262.14 | 2,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $718,532.90 | 2,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $707,343.61 | 60,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $677,353.28 | 278,000 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.23% | $676,039.00 | 25,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $669,791.22 | 235,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $649,893.23 | 4,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $649,655.19 | 124,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $638,924.40 | 24,513 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $637,289.66 | 133,739 |
|
-
Sibanye Stillwater Ltd
|
0.21% | $632,264.02 | 52,601 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $615,239.88 | 373,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $608,935.14 | 7,106 |
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