Dimensional Emerging Markets ex China Core Equity ETF (DEXC)
Management Company · XNYS · Series S000086503 · View on SEC EDGAR ↗
- Net assets
- $300.0M
- Holdings
- 3,401
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.46%
- Effective number of positions
- 49.2
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$3.3M
- Trailing 12 months
- +$51.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trisul S.A. | — | $381 | 0.00 | 390 | EC | BR |
| MALAYAN FLOUR MILLS BHD | — | $381 | 0.00 | 2,700 | EC | MY |
| SURYODAY SMALL FINANCE BANK LIMITED | — | $380 | 0.00 | 236 | EC | IN |
| THIRUMALAI CHEMICALS LIMITED | — | $379 | 0.00 | 176 | EC | IN |
| PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI | — | $377 | 0.00 | 96 | EC | PL |
| POSCO M-TECH CO.,LTD. | — | $376 | 0.00 | 28 | EC | KR |
| Europen Endustri Insaat Sanayi ve Ticaret AS | — | $376 | 0.00 | 3,084 | EC | TR |
| PT ABM Investama Tbk | — | $375 | 0.00 | 2,200 | EC | ID |
| Izmir Demir Celik Sanayi AS | — | $375 | 0.00 | 2,408 | EC | TR |
| JTEKT India Ltd | — | $374 | 0.00 | 261 | EC | IN |
| PT Tunas Baru Lampung Tbk | — | $373 | 0.00 | 8,900 | EC | ID |
| Grupo Hotelero Santa Fe SAB de CV | — | $371 | 0.00 | 1,300 | EC | MX |
| SOMANY CERAMICS LIMITED | — | $371 | 0.00 | 76 | EC | IN |
| Bangkok Land Public Company Limited | — | $371 | 0.00 | 28,100 | EC | TH |
| Haad Thip PCL | — | $371 | 0.00 | 800 | EC | TH |
| JYOTI STRUCTURES LIMITED | — | $370 | 0.00 | 2,660 | EC | IN |
| Konya Cimento Sanayii AS | — | $370 | 0.00 | 4 | EC | TR |
| Dream Security Co.,Ltd. | — | $369 | 0.00 | 200 | EC | KR |
| JW HOLDINGS CORPORATION | — | $369 | 0.00 | 128 | EC | KR |
| Daol Investment & Securities Co., Ltd. | — | $369 | 0.00 | 124 | EC | KR |
| MPACT LIMITED | — | $369 | 0.00 | 284 | EC | ZA |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION | — | $369 | 0.00 | 3,000 | EC | PH |
| BHANSALI ENGINEERING POLYMERS LIMITED | — | $369 | 0.00 | 364 | EC | IN |
| THAITHEPAROS PUBLIC COMPANY LIMITED | — | $368 | 0.00 | 300 | EC | TH |
| Hansol Paper Co., Ltd | — | $368 | 0.00 | 64 | EC | KR |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | — | $368 | 0.00 | 1,628 | EC | TR |
| Herfy Food Services Company SJSC | — | $367 | 0.00 | 92 | EC | SA |
| Agora SA | — | $366 | 0.00 | 156 | EC | PL |
| Vieworks Co Ltd | — | $366 | 0.00 | 20 | EC | KR |
| Vitzro Tech Co Ltd | — | $366 | 0.00 | 32 | EC | KR |
| EKOVEST BERHAD | — | $365 | 0.00 | 6,300 | EC | MY |
| ZE PAK SPOLKA AKCYJNA | — | $364 | 0.00 | 72 | EC | PL |
| Interflex Co Ltd | — | $362 | 0.00 | 40 | EC | KR |
| A-JIN INDUSTRY CO.,LTD | — | $362 | 0.00 | 144 | EC | KR |
| DAESANG HOLDINGS CO., LTD | — | $360 | 0.00 | 56 | EC | KR |
| RFM CORPORATION | — | $360 | 0.00 | 4,000 | EC | PH |
| DI CORPORATION | — | $359 | 0.00 | 16 | EC | KR |
| ECOPLASTIC CORPORATION | — | $357 | 0.00 | 144 | EC | KR |
| SEOYON CO. LTD | — | $357 | 0.00 | 56 | EC | KR |
| Wiz Co Participacoes e Corretagem de Seguros S.A. | — | $356 | 0.00 | 200 | EC | BR |
| K Car Co., Ltd. | — | $356 | 0.00 | 48 | EC | KR |
| Srinanaporn Marketing PCL | — | $356 | 0.00 | 1,600 | EC | TH |
| KENANGA INVESTMENT BANK BERHAD | — | $356 | 0.00 | 1,800 | EC | MY |
| Wonderla Holidays Ltd | — | $356 | 0.00 | 64 | EC | IN |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED | — | $355 | 0.00 | 68 | EC | IN |
| PT Garudafood Putra Putri Jaya Tbk. | — | $354 | 0.00 | 17,500 | EC | ID |
| KITEX GARMENTS LIMITED | — | $354 | 0.00 | 204 | EC | IN |
| SCGJWD LOGISTICS PUBLIC COMPANY LIMITED | — | $352 | 0.00 | 1,500 | EC | TH |
| ILJIN POWER CO., LTD. | — | $350 | 0.00 | 24 | EC | KR |
| UNISON CO., LTD. | — | $349 | 0.00 | 384 | EC | KR |
Page 60
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Sector breakdown
Financials
2.4%
Materials
1.6%
Technology
1.2%
Telecommunication
0.5%
Energy
0.5%
Industrials
0.3%
Utilities
0.3%
Consumer Staples
0.1%
Retail
0.1%
Healthcare
0.1%
Paper & Forest
0.1%
Other/Unmapped
92.8%
Dividends 7 payments
$1.23
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.3820 |
| March 24, 2026 | $0.0950 |
| Dec. 16, 2025 | $0.3000 |
| Sept. 23, 2025 | $0.4530 |
| June 24, 2025 | $0.3560 |
| March 25, 2025 | $0.0860 |
| Dec. 17, 2024 | $0.0940 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116,843,277 | 39.03% | 1,415,065 | Shares | June 30, 2026 |
| Brown Financial Advisory | $35,492,426 | 11.86% | 429,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,757,108 | 6.60% | 239,156 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,824,042 | 5.29% | 191,547 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $15,637,351 | 5.22% | 189,287 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $12,107,301 | 4.04% | 159,601 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $11,682,713 | 3.90% | 180,122 | Shares | March 31, 2026 |
| Prism Advisors, Inc. | $11,373,827 | 3.80% | 137,678 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $10,941,850 | 3.66% | 132,449 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,049,578 | 2.69% | 97,439 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $4,596,768 | 1.54% | 55,643 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $4,165,229 | 1.39% | 50,419 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,387,827 | 1.13% | 41,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,325,208 | 1.11% | 40,251 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,963,400 | 0.99% | 35,871 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,961,766 | 0.99% | 35,852 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,949,159 | 0.99% | 35,699 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $1,978,448 | 0.66% | 23,949 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,427,449 | 0.48% | 17,279 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,282,300 | 0.43% | 15,522 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,101,000 | 0.37% | 13,330 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,004,807 | 0.34% | 12,163 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $823,474 | 0.28% | 9,968 | Shares | June 30, 2026 |
| Citrine Capital LLC | $774,486 | 0.26% | 9,375 | Shares | June 30, 2026 |
| SouthState Bank Corp | $751,603 | 0.25% | 9,098 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $736,980 | 0.25% | 8,921 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699,256 | 0.23% | 10,781 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $582,165 | 0.19% | 7,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,702 | 0.18% | 6,533 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $479,975 | 0.16% | 5,810 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $471,089 | 0.16% | 5,702 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $391,724 | 0.13% | 4,742 | Shares | June 30, 2026 |
| SB Capital Management Inc | $389,863 | 0.13% | 6,441 | Shares | Dec. 31, 2025 |
| Financial Symmetry Inc | $389,165 | 0.13% | 4,711 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $383,788 | 0.13% | 4,646 | Shares | June 30, 2026 |
| Focus Partners Wealth | $340,195 | 0.11% | 4,118 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $307,548 | 0.10% | 3,723 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $305,994 | 0.10% | 3,704 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $238,996 | 0.08% | 2,893 | Shares | June 30, 2026 |
| CWM, LLC | $220,135 | 0.07% | 3,394 | Shares | March 31, 2026 |
| Root Financial Partners, LLC | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $198,929 | 0.07% | 2,408 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $182,024 | 0.06% | 2,285 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $172,329 | 0.06% | 2,086 | Shares | June 30, 2026 |
| Premier Financial Group | $154,805 | 0.05% | 2,345 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,021 | 0.03% | 1,126 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $89,267 | 0.03% | 1,475 | Shares | June 30, 2026 |
| CNB Bank | $87,486 | 0.03% | 1,059 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $79,775 | 0.03% | 966 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,436 | 0.02% | 550 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $41,306 | 0.01% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,806 | 0.01% | 385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,823 | 0.01% | 361 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,522 | 0.01% | 200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,500 | 0.00% | 115 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $6,983 | 0.00% | 84,530 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,809 | 0.00% | 34 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,325 | 0.00% | 16,037 | Shares | June 30, 2026 |
| CX Institutional | $629 | 0.00% | 7,615 | Shares | June 30, 2026 |
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