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 |
|---|---|---|---|---|
 HDB | HDFC Bank Limited | 0.93% | 70.59K | $2.36M |
 IBN | ICICI Bank Limited | 0.93% | 75.99K | $2.35M |
 INFY | Infosys Limited | 0.80% | 111.49K | $2.02M |
 VALE | Vale S.A. | 0.58% | 102.90K | $1.46M |
 GFI | Gold Fields Limited | 0.43% | 23.05K | $1.09M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.35% | 79.75K | $878.85K |
 SBSW | Sibanye Stillwater Limited | 0.34% | 52.60K | $851.61K |
 KB | KB Financial Group Inc. | 0.32% | 9.29K | $811.30K |
 ASX | ASE Technology Holding Co., Ltd. | 0.30% | 43.00K | $752.50K |
 UMC | United Microelectronics Corporation | 0.30% | 92.43K | $750.56K |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 0.28% | 61.95K | $716.76K |
 SHG | Shinhan Financial Group Co., Ltd. | 0.24% | 10.96K | $607.90K |
 AMX | América Móvil, S.A.B. de C.V. | 0.20% | 25.41K | $515.92K |
 CX | CEMEX, S.A.B. de C.V. | 0.19% | 39.60K | $472.01K |
 WF | Woori Financial Group Inc. | 0.17% | 7.22K | $427.29K |
 ITUB | Itaú Unibanco Holding S.A. | 0.16% | 53.82K | $400.93K |
 PKX | POSCO Holdings Inc. | 0.12% | 5.82K | $313.35K |
 CHT | Chunghwa Telecom Co., Ltd. | 0.12% | 7.30K | $303.31K |
 RDY | Dr. Reddy's Laboratories Limited | 0.11% | 20.86K | $289.18K |
 PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.10% | 986 | $261.51K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Communication Services
Energy
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Taiwan
India
South Korea
Brazil
South Africa
Saudi Arabia
Mexico
United Arab Emirates
Indonesia
Malaysia
Poland
Thailand
Kuwait
Qatar
Turkey
Greece
Chile
Philippines
Hungary
United Kingdom
Colombia
Czech Republic
Peru
Netherlands
Belgium
Egypt
Luxembourg
Cyprus
Cayman Islands
Vietnam
United StatesSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Cyclical Consumer Defensive Communication Services Energy Healthcare Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Taiwan India South Korea Brazil South Africa Saudi Arabia Mexico United Arab Emirates Indonesia Malaysia Poland Thailand Kuwait Qatar Turkey Greece Chile Philippines Hungary United Kingdom Colombia Czech Republic Peru Netherlands Belgium Egypt Luxembourg Cyprus Cayman Islands Vietnam United StatesHoldings (Top 20)
HDB
HDFC Bank Limited
IBN
ICICI Bank Limited
INFY
Infosys Limited
VALE
Vale S.A.
GFI
Gold Fields Limited
PBR-A
Petróleo Brasileiro S.A. - Petrobras
SBSW
Sibanye Stillwater Limited
KB
KB Financial Group Inc.
ASX
ASE Technology Holding Co., Ltd.
UMC
United Microelectronics Corporation
PBR
Petróleo Brasileiro S.A. - Petrobras
SHG
Shinhan Financial Group Co., Ltd.
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.
RDY
Dr. Reddy's Laboratories Limited
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.