DEXC · Dimensional

Dimensional Emerging Markets ex China Core Equity ETF

See how 3,400 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$78.04 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E23.95×49.62% coverage
Latest-quarter run-rate P/E17.90×49.70% coverage
Trailing P/S2.48×49.56% coverage
Latest-quarter run-rate P/S2.27×49.61% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11.70%31.77×14.93×
000660.KSSK HYNIX INC4.96%31.87×14.08×
005930.KSSAMSUNG ELECTRONICS CO LTD3.72%41.53×5.51×
005930.KSSAMSUNG ELECTRONICS CO LTD3.03%41.53×5.51×
2337.TWMACRONIX INTERNATIONAL0.81%-332.51×6.60×
6274.TWOTAIWAN UNION TECHNOLOGY CORP0.66%98.21×11.54×
HDFCBANK.NSHDFC BANK LTD0.57%14.44×2.22×
RELIANCE.NSRELIANCE INDUSTRIES LTD0.56%20.59×1.55×
VALEVALE SA0.56%21.88×1.58×
005380.KSHYUNDAI MOTOR CO0.55%9.00×0.46×

Top 10 of 3,400 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. AVXC · Avantis Emerging Markets Ex-China Equity ETF57.72% holdings overlap · Nasdaq
  2. DFAE · Dimensional Emerging Core Equity Market ETF56.27% holdings overlap · NYSE Arca
  3. DFEM · Dimensional Emerging Markets Core Equity 2 ETF54.09% holdings overlap · NYSE Arca
  4. AVEM · Avantis Emerging Markets Equity ETF52.10% holdings overlap · NYSE Arca
  5. EMXC · iShares MSCI Emerging Markets ex China ETF51.05% holdings overlap · US market

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.