Titelia

Holdings of Dimensional Emerging Core Equity Market ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
9.5B $ including 8.9B $ in equities, 93.6 %
Positions
6,159 in 36 countries
Top ten
30.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Innodisk Corp 31,0311.2M $0.01 %
902PharmaResearch Co Ltd 5,2241.2M $0.01 %
903Beijing Enterprises Water Group Ltd 4,192,0001.2M $0.01 %
904Poongsan Corp 24,6891.2M $0.01 %
905Hanmi Pharm Co Ltd 5,2691.2M $0.01 %
906Guangdong Fenghua Advanced Technology Holding Co Ltd 168,5001.2M $0.01 %
907Engie Brasil Energia SA 209,7491.2M $0.01 %
908Luzhou Laojiao Co Ltd 90,8691.2M $0.01 %
909China State Construction Engineering Corp Ltd 1,755,0001.2M $0.01 %
910Sterlite Technologies Ltd 208,6151.2M $0.01 %
911Sansera Engineering Ltd 34,5211.2M $0.01 %
912HL Mando Co Ltd 38,6111.2M $0.01 %
913SAL Saudi Logistics Services 26,2501.2M $0.01 %
914Longfor Group Holdings Ltd 1,381,9471.2M $0.01 %
915Coca-Cola Icecek AS 627,2301.2M $0.01 %
916Zoomlion Heavy Industry Science and Technology Co Ltd 1,244,0001.2M $0.01 %
917Himadri Speciality Chemical Ltd 152,1131.2M $0.01 %
918Sany Heavy Industry Co Ltd 392,9001.2M $0.01 %
919Grupo Comercial Chedraui SA de CV 229,2511.2M $0.01 %
920Aster DM Healthcare Ltd 138,5421.2M $0.01 %
921Greentown China Holdings Ltd 1,311,0001.2M $0.01 %
922Dr Lal PathLabs Ltd 59,6741.2M $0.01 %
923Dalmia Bharat Ltd 63,0651.2M $0.01 %
924China Resources Pharmaceutical Group Ltd 1,923,0001.2M $0.01 %
925Astral Ltd 78,1381.2M $0.01 %
926Bradsaude S A 375,3861.2M $0.01 %
927Visual Photonics Epitaxy Co Ltd 130,0001.2M $0.01 %
928Elite Advanced Laser Corp 102,0001.2M $0.01 %
929Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,353,0891.2M $0.01 %
930Ayala Land Inc 4,236,4001.2M $0.01 %
931CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 1,456,0001.2M $0.01 %
932Isa Energia Brasil sa 220,0401.2M $0.01 %
933Mesaieed Petrochemical Holding Co 3,869,2521.2M $0.01 %
934Genius Electronic Optical Co Ltd 78,0001.2M $0.01 %
935Marketech International Corp 80,0001.2M $0.01 %
936Zetrix Ai Bhd 6,353,1131.2M $0.01 %
937Lens Technology Co Ltd 247,3001.2M $0.01 %
938Barito Pacific Tbk PT 11,251,0011.2M $0.01 %
939Want Want China Holdings Ltd 2,671,0001.2M $0.01 %
940Shihlin Electric & Engineering Corp 190,0001.1M $0.01 %
941HPSP Co Ltd 47,1831.1M $0.01 %
942Yihai International Holding Ltd 577,0001.1M $0.01 %
943Americana Restaurants International PLC - Foreign Co 1,923,2541.1M $0.01 %
944Fufeng Group Ltd 1,720,0001.1M $0.01 %
945Balrampur Chini Mills Ltd 184,8161.1M $0.01 %
946Elan Microelectronics Corp 243,0001.1M $0.01 %
947XinTec Inc 132,0001.1M $0.01 %
948Crompton Greaves Consumer Electricals Ltd 414,6751.1M $0.01 %
949SBI Cards & Payment Services Ltd 163,1071.1M $0.01 %
950ChipMOS Technologies Inc 502,0001.1M $0.01 %
951Dr Reddy's Laboratories Ltd 93,5871.1M $0.01 %
952Taiflex Scientific Co Ltd 209,3101.1M $0.01 %
953Nestle Malaysia Bhd 45,0001.1M $0.01 %
954China Communications Services Corp Ltd 2,044,0001.1M $0.01 %
955Wan Hai Lines Ltd 424,0001.1M $0.01 %
956TXC Corp 239,0001.1M $0.01 %
957Tata Technologies Ltd 141,0871.1M $0.01 %
958Legend Holdings Corp 657,1001.1M $0.01 %
959Uni-President China Holdings Ltd 1,145,0001.1M $0.01 %
960Makalot Industrial Co Ltd 162,0941.1M $0.01 %
961Kunlun Tech Co Ltd 171,7001.1M $0.01 %
962Adani Total Gas Ltd 160,6401.1M $0.01 %
963Gabriel India Ltd 72,5821.1M $0.01 %
964Victory Giant Technology Huizhou Co Ltd 38,9001.1M $0.01 %
965TIME dotCom Bhd 746,6001.1M $0.01 %
966China National Building Material Co Ltd 2,297,0281.1M $0.01 %
967Korean Reinsurance Co 112,9081.1M $0.01 %
968Global Health Ltd/India 74,0061.1M $0.01 %
969Topoint Technology Co Ltd 108,6941.1M $0.01 %
970China Everbright Bank Co Ltd 2,665,0001.1M $0.01 %
971Jeju Semiconductor Corp 23,6671.1M $0.01 %
972Qatar Aluminum Manufacturing Co 2,769,7771.1M $0.01 %
973Siemens Energy India Ltd 31,8891.1M $0.01 %
974TD Power Systems Ltd 91,0401.1M $0.01 %
975Deepak Fertilisers & Petrochemicals Corp Ltd 66,2791.1M $0.01 %
976Embotelladora Andina S.A. 215,9941.1M $0.01 %
977Estithmar Holding QPSC 929,2051.1M $0.01 %
978ZhongAn Online P&C Insurance Co Ltd 758,3001.1M $0.01 %
979Eo Technics Co Ltd 5,1581.1M $0.01 %
980Cartrade Tech Ltd 37,5211.1M $0.01 %
981Smartfit Escola de Ginastica e Danca SA 274,9021.1M $0.01 %
982AECI Ltd 140,9081.1M $0.01 %
983Data Patterns India Ltd 23,6421.1M $0.01 %
984China Resources Gas Group Ltd 496,5001.1M $0.01 %
985Wockhardt Ltd 51,5251.1M $0.01 %
986Hanwha Engine 38,5541.1M $0.01 %
987YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 52,9001.1M $0.01 %
988Barwa Real Estate Co 1,645,7521.1M $0.01 %
989TES Co Ltd/Korea 11,5341.1M $0.01 %
990Truworths International Ltd 327,4671.1M $0.01 %
991Sunway Construction Group Bhd 542,3001.1M $0.01 %
992Arabian Internet & Communications Services Co 18,3241M $0.01 %
993Yankey Engineering Co Ltd 52,0961M $0.01 %
994Shenzhen International Holdings Ltd 1,344,5231M $0.01 %
995China XLX Fertiliser Ltd 892,0001M $0.01 %
996Advanced Micro-Fabrication Equipment Inc China 20,4781M $0.01 %
997Poya International Co Ltd 46,7361M $0.01 %
998KCE Electronics Public Company Limited 826,0001M $0.01 %
999Natura Cosmeticos SA 628,9791M $0.01 %
1,000Banco de Chile 4,969,2251M $0.01 %

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Sector breakdown

  • Technology 22.6 %
  • Communication 3.5 %
  • Financials 2.7 %
  • Consumer discretionary 1.9 %
  • Energy 0.9 %
  • Materials 0.6 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.6 %
  • KRW 18.4 %
  • HKD 16.3 %
  • INR 12.9 %
  • CNY 4.8 %
  • ZAR 2.8 %
  • BRL 2.6 %
  • SAR 2.6 %
  • AED 1.3 %
  • PLN 1.3 %
  • THB 1.3 %
  • MYR 1.3 %
  • MXN 1.2 %
  • IDR 0.7 %
  • TRY 0.7 %
  • EUR 0.6 %
  • KWD 0.6 %
  • QAR 0.5 %
  • USD 0.4 %
  • PHP 0.3 %
  • CLP 0.3 %
  • HUF 0.2 %
  • CZK 0.1 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.4 %
  • South Korea 18.4 %
  • Hong Kong SAR China 14.3 %
  • India 12.9 %
  • China 6.1 %
  • Brazil 2.6 %
  • Saudi Arabia 2.6 %
  • South Africa 2.5 %
  • United Arab Emirates 1.3 %
  • Thailand 1.3 %
  • Malaysia 1.3 %
  • Poland 1.3 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan8612.5B $28.40 %
2South Korea7811.6B $18.35 %
3Hong Kong SAR China2521.3B $14.27 %
4India8531.1B $12.87 %
5China1,913539.2M $6.08 %
6Brazil147233.1M $2.63 %
7Saudi Arabia162229.3M $2.59 %
8South Africa83225.5M $2.54 %
9United Arab Emirates55119.5M $1.35 %
10Thailand133114.6M $1.29 %
11Malaysia162114.5M $1.29 %
12Poland61111.6M $1.26 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434