ETF Trace

Fund report

US-listed

DEXC

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

3,401 holdings as of 2026-04-30 · top 10 = 29.7% · TER 0.43% · P/E 22.3

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Concentration
Moderately concentratedtop 10 = 29.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,401
as of 2026-04-30
Top 10
29.7%
TER
0.43%
cheaper than 59% of peers
Net assets
US$300M
Largest
11.7%
P / E
22.3
covers 56% by weight
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2024-11-13
Volatility 1Y
26.8%
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 2026-09-11
1M
+3.8%
3M
+0.1%
6M
+26.8%
YTD
+34.1%
1Y
+43.8%
Valuation1,253 companies covered · weighted, profitable holdings only
22.3
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 38% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.1%
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 59% by weight
2.12
price / book
covers 58% 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 2026-04-30
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
11.4
2Samsung Electronics Co., Ltd. KR005930 KS
6.6
3SK hynix Inc KR000660
4.8
4DIMENSIONAL FUND ADVISORS LP USUS23320U4058
2.8
5Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
1.0
6MACRONIX INTERNATIONAL CO., LTD. TW2337
0.8
7TAIWAN UNION TECHNOLOGY CORPORATION TW6274
0.6
8HDFC BANK LIMITED INHDB
0.6
9RELIANCE INDUSTRIES LIMITED INRIGD
0.6
10VALE S.A. BRVALE US
0.5
11HYUNDAI MOTOR COMPANY KR005380
0.5
12UNIMICRON TECHNOLOGY CORP. TW3037
0.5
13ICICI BANK LIMITED INIBN
0.5
14ASE Technology Holding Co., Ltd. TWASX
0.5
15MediaTek Inc. TW2454
0.5
16HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.4
17BHARTI AIRTEL LIMITED INBHARTI
0.4
18UNITED MICROELECTRONICS CORP. TWUMC
0.4
19KB Financial Group Inc. KRKB
0.4
20INFOSYS LIMITED ININFY
0.4
21DELTA ELECTRONICS, INC. TW2308
0.4
22GOLD CIRCUIT ELECTRONICS LTD. TW2368
0.3
23CTBC Financial Holding Co., Ltd. TW2891
0.3
24Gold Fields Limited ZAGFI US
0.3
25AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.3
26Hana Financial Group Inc. KR086790
0.3
27SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
28Saudi Arabian Oil Company SA2222
0.3
29MTN GROUP LIMITED ZAMTN
0.3
30SHINHAN FINANCIAL GROUP CO.,LTD KRSHG
0.3
31STANDARD BANK GROUP LIMITED ZASBK
0.3
32AXIS BANK LIMITED INAXISBANK
0.3
33MAHINDRA AND MAHINDRA LIMITED INM&M
0.2
34Tripod Technology Corporation TW3044
0.2
35Grupo Mexico SAB de CV MXGMEXICOB MF
0.2
36HANMI Semiconductor CO., LTD. KR042700
0.2
37OCI Holdings Company Ltd. KR010060
0.2
38Saudi Telecom Company SJSC SASTC
0.2
39Cathay Financial Holding Co., Ltd. TW2882
0.2
40America Movil, S.A.B. de C.V. MXAMX
0.2
41Fubon Financial Holding Co., Ltd. TW2881
0.2
42OTP Bank Nyrt. HUOTP
0.2
43LITE-ON TECHNOLOGY CORPORATION TW2301
0.2
44SIBANYE STILLWATER LIMITED ZASBSW
0.2
45TATA CONSULTANCY SERVICES LIMITED INTCS
0.2
46QATAR NATIONAL BANK (Q.P.S.C.) QAQNBK
0.2
47State Bank of India INSBIN
0.2
48Yuanta Financial Holding Co., Ltd TW2885
0.2
49DOOSAN ENERBILITY CO., LTD. KR034020
0.2
50KUWAIT FINANCE HOUSE K.S.C.P KWKFH
0.2
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04Exposure
Equity 96.5%Cash 2.8%
By sector
Technology38.6%
Financial Services14.5%
Industrials9.1%
Materials7.2%
Consumer Cyclical5.7%
Consumer Defensive3.2%
Communication Services2.6%
Healthcare2.4%
Energy2.4%
Utilities1.7%
Real Estate1.1%
By country
TWTaiwan30.7%
KRSouth Korea24.6%
INIndia16.0%
BRBrazil4.6%
ZASouth Africa3.8%
USUnited States3.4%
SASA3.3%
MXMexico2.2%
CurrencyTWD 30.7% KRW 24.6% INR 16.0% BRL 4.6% USD 4.1%

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