Titelia

Holdings of Dimensional Emerging Core Equity Market ETF

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

Net assets
8.9B $ including 8.3B $ in equities, 93.6 %
Positions
6,206 in 35 countries
Top ten
27.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Crompton Greaves Consumer Electricals Ltd 429,6161.2M $0.01 %
902Sharjah Islamic Bank 1,528,9061.2M $0.01 %
903BOE Technology Group Co Ltd 2,060,4001.2M $0.01 %
904Qatar Aluminum Manufacturing Co 2,769,7771.2M $0.01 %
905Avary Holding Shenzhen Co Ltd 116,4001.2M $0.01 %
906CJ CheilJedang Corp 7,3811.2M $0.01 %
907Universal Microwave Technology Inc 25,0001.2M $0.01 %
908Hengli Petrochemical Co Ltd 378,2001.2M $0.01 %
909HPSP Co Ltd 34,4091.2M $0.01 %
910Unitech Printed Circuit Board Corp 669,6331.2M $0.01 %
911Dynapack International Technology Corp 107,0001.2M $0.01 %
912Balkrishna Industries Ltd 53,1631.2M $0.01 %
913Longwell Co 134,0001.2M $0.01 %
914LigaChem Biosciences Inc 9,7371.2M $0.01 %
915Cheng Shin Rubber Industry Co Ltd 1,219,0001.2M $0.01 %
916SBI Cards & Payment Services Ltd 176,4961.2M $0.01 %
917Qatar Fuel QSC 304,1001.2M $0.01 %
918Fulltech Fiber Glass Corp 349,4221.2M $0.01 %
919CS Wind Corp 24,7861.2M $0.01 %
920Natura Cosmeticos SA 584,9791.2M $0.01 %
921Hansol Chemical Co Ltd 6,2201.2M $0.01 %
922China XLX Fertiliser Ltd 848,0001.2M $0.01 %
923Barito Pacific Tbk PT 11,251,0011.2M $0.01 %
924Frontken Corp Bhd 1,119,1001.2M $0.01 %
925Haitian International Holdings Ltd 441,0001.2M $0.01 %
926China National Building Material Co Ltd 1,835,0281.2M $0.01 %
927Shennan Circuits Co Ltd 25,8901.2M $0.01 %
928E-MART Inc 16,4361.2M $0.01 %
929Narayana Hrudayalaya Ltd 63,2441.2M $0.01 %
930Getac Holdings Corp 382,0001.2M $0.01 %
931Hana Micron Inc 43,7711.2M $0.01 %
932Petrindo Jaya Kreasi Tbk PT 16,818,6001.2M $0.01 %
933Han Kuk Carbon Co Ltd 34,8801.2M $0.01 %
934PharmaResearch Co Ltd 5,4701.2M $0.01 %
935Nestle Malaysia Bhd 42,3001.2M $0.01 %
936Sincere Navigation Corp 1,048,0001.1M $0.01 %
937Petronas Chemicals Group Bhd 768,0001.1M $0.01 %
938TMBTHANACHART BANK PUBLIC COMPANY LIMITED 16,466,6001.1M $0.01 %
939Bank of the Philippine Islands 782,8841.1M $0.01 %
940Zetrix Ai Bhd 5,488,1131.1M $0.01 %
941Neuland Laboratories Ltd 7,1561.1M $0.01 %
942Sany Heavy Industry Co Ltd 378,5001.1M $0.01 %
943Korea Zinc Co Ltd 1,0581.1M $0.01 %
944Formosa Petrochemical Corp 632,0001.1M $0.01 %
945Turkiye Garanti Bankasi AS 376,6271.1M $0.01 %
946HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 5,974,3001.1M $0.01 %
947TD Power Systems Ltd 91,0401.1M $0.01 %
948Capital Securities Corp 1,247,0001.1M $0.01 %
949Central Depository Services India Ltd 82,2041.1M $0.01 %
950Siemens Energy India Ltd 31,8891.1M $0.01 %
951China Cinda Asset Management Co Ltd 7,844,0001.1M $0.01 %
952Fertiglobe plc 1,081,1041.1M $0.01 %
953China Feihe Ltd 2,475,0001.1M $0.01 %
954China Communications Services Corp Ltd 2,002,0001.1M $0.01 %
955HUTCHMED China Ltd 406,5001.1M $0.01 %
956Parque Arauco SA 246,3601.1M $0.01 %
957Escorts Kubota Ltd 32,0331.1M $0.01 %
958Emirates Integrated Telecommunications Co PJSC 371,6711.1M $0.01 %
959SM Prime Holdings Inc 3,515,1001.1M $0.01 %
960TIME dotCom Bhd 713,9001.1M $0.01 %
961SF Holding Co Ltd 199,2001.1M $0.01 %
962Adani Enterprises Ltd 42,5171.1M $0.01 %
963Kalpataru Projects International Ltd 81,8281.1M $0.01 %
964BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 979,8841.1M $0.01 %
965Cementos Argos SA 327,4851.1M $0.01 %
966China Jinmao Holdings Group Ltd 5,058,7301.1M $0.01 %
967AviChina Industry & Technology Co Ltd 2,437,0001.1M $0.01 %
968Mazagon Dock Shipbuilders Ltd 36,9281.1M $0.01 %
969Hyosung Corp 6,9141.1M $0.01 %
970Hyosung TNC Corp 3,0411.1M $0.01 %
971Yantai Jereh Oilfield Services Group Co Ltd 52,9001.1M $0.01 %
972Deepak Nitrite Ltd 57,9131.1M $0.01 %
973Hyundai Marine & Fire Insurance Co Ltd 51,6871.1M $0.01 %
974Shihlin Electric & Engineering Corp 177,0001.1M $0.01 %
975Zhejiang Expressway Co Ltd 1,064,7601.1M $0.01 %
976LG H&H Co Ltd 6,1571.1M $0.01 %
977DRDGOLD Ltd 387,2501.1M $0.01 %
978China Everbright Bank Co Ltd 2,665,0001.1M $0.01 %
979Taiwan Surface Mounting Technology Corp 198,0001M $0.01 %
980Westports Holdings Bhd 730,9001M $0.01 %
981Shanghai Electric Group Co Ltd 2,110,0001M $0.01 %
982ChipMOS Technologies Inc 475,0001M $0.01 %
983Merdeka Copper Gold Tbk PT 5,590,7731M $0.01 %
984Bursa Malaysia Bhd 484,5001M $0.01 %
985Arabian Internet & Communications Services Co 17,6151M $0.01 %
986Nien Made Enterprise Co Ltd 94,0001M $0.01 %
987Coca-Cola Icecek AS 627,2301M $0.01 %
988Astra Industrial Group Co 27,6641M $0.01 %
989Ayala Land Inc 4,227,9001M $0.01 %
990Ajanta Pharma Ltd 34,9081M $0.01 %
991JYP Entertainment Corp 24,4181M $0.01 %
992Uni-President China Holdings Ltd 1,123,0001M $0.01 %
993Cosmax Inc 7,2701M $0.01 %
994Bolsa Mexicana de Valores SAB de CV 459,0701M $0.01 %
995Foshan Haitian Flavouring & Food Co Ltd 182,2071M $0.01 %
996Petronas Dagangan Bhd 202,6001M $0.01 %
997Welspun Corp Ltd 76,9541M $0.01 %
998SAL Saudi Logistics Services 23,4171M $0.01 %
999Eo Technics Co Ltd 3,2491M $0.01 %
1,000Samsung Episholdings Co Ltd 2,8001M $0.01 %

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Sector breakdown

  • Technology 24.1 %
  • Communication 3.6 %
  • Financials 2.6 %
  • Consumer discretionary 2.3 %
  • Energy 1.0 %
  • Materials 0.6 %
  • Unattributed 65.7 %

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

Currency breakdown

  • TWD 26.6 %
  • KRW 18.5 %
  • HKD 17.2 %
  • INR 12.7 %
  • CNY 5.2 %
  • BRL 3.0 %
  • ZAR 2.9 %
  • SAR 2.8 %
  • AED 1.4 %
  • MYR 1.4 %
  • THB 1.3 %
  • MXN 1.3 %
  • PLN 1.2 %
  • IDR 1.0 %
  • TRY 0.8 %
  • KWD 0.6 %
  • EUR 0.5 %
  • QAR 0.5 %
  • PHP 0.3 %
  • USD 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 26.4 %
  • South Korea 18.5 %
  • Hong Kong SAR China 15.3 %
  • India 12.7 %
  • China 6.4 %
  • Brazil 3.0 %
  • Saudi Arabia 2.8 %
  • South Africa 2.6 %
  • United Arab Emirates 1.4 %
  • Malaysia 1.4 %
  • Thailand 1.3 %
  • Mexico 1.3 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan8722.2B $26.45 %
2South Korea8041.5B $18.51 %
3Hong Kong SAR China2501.3B $15.28 %
4India8341.1B $12.71 %
5China1,907527.3M $6.36 %
6Brazil152248.1M $2.99 %
7Saudi Arabia164229.2M $2.76 %
8South Africa83211.8M $2.55 %
9United Arab Emirates51113M $1.36 %
10Malaysia173112.7M $1.36 %
11Thailand139105.7M $1.27 %
12Mexico49104.3M $1.26 %
Cite this page

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