ETF Trace

Fund report

US-listed

DEXC

to achieve long-term capital appreciation
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional (DFA)

3,379 holdings as of 2026-07-31 · top 10 = 33.0% · TER 0.43% · P/E 23.1

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Concentration
Moderately concentratedtop 10 = 33.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,379
as of 2026-07-31
Top 10
33.0%
TER
0.43%
cheaper than 59% of peers
Net assets
US$308M
Largest
12.7%
P / E
23.1
covers 59% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2024-11-13
Volatility 1Y
27.8%
Tracked index
MSCI Emerging Markets ex China Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-28
1M
-5.4%
3M
+7.9%
6M
+3.6%
YTD
+24.9%
1Y
+26.6%
Valuation1,298 companies covered · weighted, profitable holdings only
23.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 35% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 61% by weight
2.29
price / book
covers 60% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
12.6
2Samsung Electronics Co., Ltd. KR005930 KS
7.5
3SK hynix Inc KR000660
6.7
4DIMENSIONAL FUND ADVISORS LP USUS23320U4058
2.3
5Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
0.9
6TAIWAN UNION TECHNOLOGY CORPORATION TW6274
0.7
7MediaTek Inc. TW2454
0.6
8UNITED MICROELECTRONICS CORP. TWUMC
0.6
9HDFC BANK LIMITED INHDB
0.6
10RELIANCE INDUSTRIES LIMITED INRIGD
0.5
11ASE Technology Holding Co., Ltd. TWASX
0.5
12MACRONIX INTERNATIONAL CO., LTD. TW2337
0.5
13VALE S.A. BRVALE US
0.5
14HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.5
15ICICI BANK LIMITED INIBN
0.5
16UNIMICRON TECHNOLOGY CORP. TW3037
0.4
17BHARTI AIRTEL LIMITED INBHARTI
0.4
18HYUNDAI MOTOR COMPANY KR005380
0.4
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.4
20CTBC Financial Holding Co., Ltd. TW2891
0.4
21KB Financial Group Inc. KRKB
0.4
22Indian Rupee ININR
0.3
23INFOSYS LIMITED ININFY
0.3
24Fubon Financial Holding Co., Ltd. TW2881
0.3
25Hana Financial Group Inc. KR086790
0.3
26Cathay Financial Holding Co., Ltd. TW2882
0.3
27DELTA ELECTRONICS, INC. TW2308
0.3
28AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.3
29LITE-ON TECHNOLOGY CORPORATION TW2301
0.3
30MTN GROUP LIMITED ZAMTN
0.3
31Yuanta Financial Holding Co., Ltd TW2885
0.3
32SHINHAN FINANCIAL GROUP CO.,LTD KRSHG
0.3
33Gold Fields Limited ZAGFI US
0.3
34MAHINDRA AND MAHINDRA LIMITED INM&M
0.3
35Saudi Arabian Oil Company SA2222
0.2
36STANDARD BANK GROUP LIMITED ZASBK
0.2
37SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED TW2890
0.2
38AXIS BANK LIMITED INAXISBANK
0.2
39Grupo Mexico SAB de CV MXGMEXICOB MF
0.2
40OTP Bank Nyrt. HUOTP
0.2
41Wistron Corporation TW3231
0.2
42E.SUN FINANCIAL HOLDING COMPANY,LTD. TW2884
0.2
43Saudi Telecom Company SJSC SASTC
0.2
44State Bank of India INSBIN
0.2
45America Movil, S.A.B. de C.V. MXAMX
0.2
46ORLEN SPOLKA AKCYJNA PLPKN PW
0.2
47LG ELECTRONICS INC. KR066570
0.2
48KUWAIT FINANCE HOUSE K.S.C.P KWKFH
0.2
49KGI Financial Holding Co., Ltd. TW2883
0.2
50Tripod Technology Corporation TW3044
0.2
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04Exposure
Equity 96.6%Cash 2.3%Other 0.8%
By sector
Technology40.9%
Financial Services14.8%
Industrials7.8%
Materials6.2%
Consumer Cyclical5.6%
Consumer Defensive2.9%
Communication Services2.5%
Healthcare2.4%
Energy2.2%
Utilities1.6%
Real Estate1.0%
By country
TWTaiwan31.4%
KRSouth Korea24.5%
INIndia16.0%
BRBrazil4.0%
ZASouth Africa3.4%
SASA2.9%
USUnited States2.8%
MXMexico2.0%
CurrencyTWD 31.4% KRW 24.5% INR 16.0% BRL 4.0% USD 3.5%

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