DEXC

Dimensional - Emerging Markets ex China Core Equity ETF • Dimensional

$72.01 ▲ 0.50% (+0.36)

Managing Company Dimensional

Asset Under Management $289.93M

Inception Date Nov 13, 2024

Expense Ratio 0.56%

52w High $72.31

52w Low $46.73

Volume 30,496

Avg Volume 19,105

Asset Class Emerging Markets Equity

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.

Managing Company Dimensional

Asset Under Management $289.93M

Inception Date Nov 13, 2024

Expense Ratio 0.56%

52w High $72.31

52w Low $46.73

Volume 30,496

Avg Volume 19,105

Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets ex China Core Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VALE	Vale S.A.	0.63%	102.90K	$1.82M
HDB	HDFC Bank Limited	0.62%	67.38K	$1.81M
IBN	ICICI Bank Limited	0.55%	56.18K	$1.59M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	0.53%	79.75K	$1.53M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.45%	61.95K	$1.30M
INFY	Infosys Limited	0.43%	89.50K	$1.25M
GFI	Gold Fields Limited	0.40%	23.05K	$1.16M
ASX	ASE Technology Holding Co., Ltd.	0.40%	43.00K	$1.16M
KB	KB Financial Group Inc.	0.35%	9.29K	$1.02M
UMC	United Microelectronics Corporation	0.31%	92.43K	$886.44K
SHG	Shinhan Financial Group Co., Ltd.	0.26%	10.96K	$748.69K
SBSW	Sibanye Stillwater Limited	0.24%	52.60K	$705.38K
AMX	América Móvil, S.A.B. de C.V.	0.23%	25.41K	$667.65K
WF	Woori Financial Group Inc.	0.18%	7.22K	$524.53K
ITUB	Itaú Unibanco Holding S.A.	0.17%	53.82K	$501.03K
CX	CEMEX, S.A.B. de C.V.	0.16%	39.60K	$468.05K
PKX	POSCO Holdings Inc.	0.13%	5.82K	$363.81K
CHT	Chunghwa Telecom Co., Ltd.	0.11%	7.30K	$310.98K
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.10%	8.56K	$289.29K
BSBR	Banco Santander (Brasil) S.A.	0.10%	43.70K	$281.87K

SECTOR HOLDINGS

Technology

35.91%

Financial Services

17.99%

Industrials

10.59%

Basic Materials

8.84%

Consumer Cyclical

6.77%

Energy

4.31%

Consumer Defensive

4.12%

Communication Services

3.96%

Healthcare

3.27%

Utilities

2.37%

Real Estate

1.86%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

29.97%

Korea (the Republic of)

19.23%

India

16.14%

Other

6.94%

Brazil

5.48%

South Africa

4.13%

Saudi Arabia

3.37%

Mexico

2.38%

Malaysia

1.81%

Indonesia

1.59%

Poland

1.55%

Thailand

1.22%

United Arab Emirates

0.91%

Qatar

0.83%

Turkey

0.82%

Greece

0.79%

Chile

0.71%

Philippines

0.39%

Kuwait

0.34%

Hungary

0.30%

United Kingdom

0.25%

Cayman Islands

0.18%

Czechia

0.14%

Colombia

0.12%

Peru

0.10%

Belgium

0.05%

China

0.05%

Netherlands

0.05%

Isle of Man

0.04%

Egypt

0.03%

United States

0.03%

Luxembourg

0.02%

Cyprus

0.02%

Viet Nam

0.01%

SECTOR HOLDINGS

Technology

35.91%

Financial Services

17.99%

Industrials

10.59%

Basic Materials

8.84%

Consumer Cyclical

6.77%

Energy

4.31%

Consumer Defensive

4.12%

Communication Services

3.96%

Healthcare

3.27%

Utilities

2.37%

Real Estate

1.86%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

29.97%

Korea (the Republic of)

19.23%

India

16.14%

Other

6.94%

Brazil

5.48%

South Africa

4.13%

Saudi Arabia

3.37%

Mexico

2.38%

Malaysia

1.81%

Indonesia

1.59%

Poland

1.55%

Thailand

1.22%

United Arab Emirates

0.91%

Qatar

0.83%

Turkey

0.82%

Greece

0.79%

Chile

0.71%

Philippines

0.39%

Kuwait

0.34%

Hungary

0.30%

United Kingdom

0.25%

Cayman Islands

0.18%

Czechia

0.14%

Colombia

0.12%

Peru

0.10%

Belgium

0.05%

China

0.05%

Netherlands

0.05%

Isle of Man

0.04%

Egypt

0.03%

United States

0.03%

Luxembourg

0.02%

Cyprus

0.02%

Viet Nam

0.01%

Holdings (Top 20)

VALE

Vale S.A.

Weight: 0.63% Shares: 102.90K Value: $1.82M

HDB

HDFC Bank Limited

Weight: 0.62% Shares: 67.38K Value: $1.81M

IBN

ICICI Bank Limited

Weight: 0.55% Shares: 56.18K Value: $1.59M

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.53% Shares: 79.75K Value: $1.53M

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.45% Shares: 61.95K Value: $1.30M

INFY

Infosys Limited

Weight: 0.43% Shares: 89.50K Value: $1.25M

GFI

Gold Fields Limited

Weight: 0.40% Shares: 23.05K Value: $1.16M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.40% Shares: 43.00K Value: $1.16M

KB Financial Group Inc.

Weight: 0.35% Shares: 9.29K Value: $1.02M

UMC

United Microelectronics Corporation

Weight: 0.31% Shares: 92.43K Value: $886.44K

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.26% Shares: 10.96K Value: $748.69K

SBSW

Sibanye Stillwater Limited

Weight: 0.24% Shares: 52.60K Value: $705.38K

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.23% Shares: 25.41K Value: $667.65K

Woori Financial Group Inc.

Weight: 0.18% Shares: 7.22K Value: $524.53K

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.17% Shares: 53.82K Value: $501.03K

CEMEX, S.A.B. de C.V.

Weight: 0.16% Shares: 39.60K Value: $468.05K

PKX

POSCO Holdings Inc.

Weight: 0.13% Shares: 5.82K Value: $363.81K

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.11% Shares: 7.30K Value: $310.98K

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.10% Shares: 8.56K Value: $289.29K

BSBR

Banco Santander (Brasil) S.A.

Weight: 0.10% Shares: 43.70K Value: $281.87K