DEXC

DEXC
About Dimensional - Emerging Markets ex China Core Equity ETF
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
About Dimensional - Emerging Markets ex China Core Equity ETF
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
UMC | United Microelectronics Corporation | 0.64% | 91.51K | $2.08M |
ASX | ASE Technology Holding Co., Ltd. | 0.54% | 43.00K | $1.75M |
VALE | Vale S.A. | 0.51% | 99.39K | $1.64M |
HDB | HDFC Bank Limited | 0.49% | 66.88K | $1.58M |
PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.41% | 79.43K | $1.34M |
IBN | ICICI Bank Limited | 0.38% | 47.18K | $1.23M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 0.36% | 61.14K | $1.15M |
INFY | Infosys Limited | 0.31% | 79.63K | $1.01M |
KB | KB Financial Group Inc. | 0.29% | 9.14K | $924.00K |
GFI | Gold Fields Limited | 0.28% | 22.34K | $898.82K |
SHG | Shinhan Financial Group Co., Ltd. | 0.21% | 10.71K | $675.09K |
SBSW | Sibanye Stillwater Limited | 0.20% | 52.60K | $639.63K |
AMX | América Móvil, S.A.B. de C.V. | 0.20% | 24.57K | $633.53K |
CX | CEMEX, S.A.B. de C.V. | 0.15% | 36.95K | $482.62K |
WF | Woori Financial Group Inc. | 0.13% | 6.96K | $426.55K |
ITUB | Itaú Unibanco Holding S.A. | 0.13% | 53.28K | $419.83K |
PKX | POSCO Holdings Inc. | 0.13% | 5.71K | $410.36K |
CHT | Chunghwa Telecom Co., Ltd. | 0.09% | 7.00K | $304.57K |
BSBR | Banco Santander (Brasil) S.A. | 0.07% | 43.45K | $236.81K |
SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.07% | 42.42K | $236.68K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Cash & Others
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Cash & Others
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
UMC
United Microelectronics Corporation
ASX
ASE Technology Holding Co., Ltd.
VALE
Vale S.A.
HDB
HDFC Bank Limited
PBR-A
Petróleo Brasileiro S.A. - Petrobras
IBN
ICICI Bank Limited
PBR
Petróleo Brasileiro S.A. - Petrobras
INFY
Infosys Limited
KB
KB Financial Group Inc.
GFI
Gold Fields Limited
SHG
Shinhan Financial Group Co., Ltd.
SBSW
Sibanye Stillwater Limited
AMX
América Móvil, S.A.B. de C.V.
CX
CEMEX, S.A.B. de C.V.
WF
Woori Financial Group Inc.
ITUB
Itaú Unibanco Holding S.A.
PKX
POSCO Holdings Inc.
CHT
Chunghwa Telecom Co., Ltd.
BSBR
Banco Santander (Brasil) S.A.
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
