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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Tatung Co Ltd | 942,900 | 898.7K $ | 0.01 % |
| 1,102 | Yihai International Holding Ltd | 428,000 | 898.2K $ | 0.01 % |
| 1,103 | Yankey Engineering Co Ltd | 45,096 | 898.1K $ | 0.01 % |
| 1,104 | IOI Properties Group Bhd | 858,500 | 897.1K $ | 0.01 % |
| 1,105 | Sunonwealth Electric Machine Industry Co Ltd | 196,018 | 897.1K $ | 0.01 % |
| 1,106 | Smartfit Escola de Ginastica e Danca SA | 258,702 | 896.7K $ | 0.01 % |
| 1,107 | Wan Hai Lines Ltd | 380,000 | 894.7K $ | 0.01 % |
| 1,108 | Robotis Co Ltd | 4,192 | 894.5K $ | 0.01 % |
| 1,109 | City Union Bank Ltd | 313,815 | 893K $ | 0.01 % |
| 1,110 | Rongsheng Petrochemical Co Ltd | 436,900 | 892K $ | 0.01 % |
| 1,111 | Com7 PCL | 1,274,900 | 891.7K $ | 0.01 % |
| 1,112 | Richter Gedeon Nyrt | 21,145 | 889.3K $ | 0.01 % |
| 1,113 | Barwa Real Estate Co | 1,374,125 | 888.8K $ | 0.01 % |
| 1,114 | IRB-Brasil Resseguros SA | 82,710 | 888.1K $ | 0.01 % |
| 1,115 | AIA Engineering Ltd | 21,301 | 886.4K $ | 0.01 % |
| 1,116 | KPR Mill Ltd | 89,740 | 885.5K $ | 0.01 % |
| 1,117 | Banco Santander Chile | 11,090,815 | 883.7K $ | 0.01 % |
| 1,118 | Deepak Fertilisers & Petrochemicals Corp Ltd | 66,279 | 883.5K $ | 0.01 % |
| 1,119 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 1,573,600 | 883.4K $ | 0.01 % |
| 1,120 | Barito Renewables Energy Tbk PT | 3,414,800 | 879.8K $ | 0.01 % |
| 1,121 | Gree Electric Appliances Inc of Zhuhai | 149,900 | 878.7K $ | 0.01 % |
| 1,122 | KPIT Technologies Ltd | 109,744 | 877.7K $ | 0.01 % |
| 1,123 | Schaeffler India Ltd | 20,194 | 877.6K $ | 0.01 % |
| 1,124 | Topsports International Holdings Ltd | 2,289,000 | 876.6K $ | 0.01 % |
| 1,125 | China Tungsten And Hightech Materials Co Ltd | 102,540 | 873.3K $ | 0.01 % |
| 1,126 | Pegasus Hava Tasimaciligi AS | 217,530 | 869.5K $ | 0.01 % |
| 1,127 | Eve Energy Co Ltd | 81,800 | 869.1K $ | 0.01 % |
| 1,128 | Time Interconnect Technology Ltd | 329,000 | 867.7K $ | 0.01 % |
| 1,129 | Kumba Iron Ore Ltd | 46,316 | 866.6K $ | 0.01 % |
| 1,130 | Orient Semiconductor Electronics Ltd | 500,000 | 866.4K $ | 0.01 % |
| 1,131 | BHI Co Ltd | 13,147 | 864.2K $ | 0.01 % |
| 1,132 | China Merchants Energy Shipping Co Ltd | 335,000 | 863K $ | 0.01 % |
| 1,133 | Primax Electronics Ltd | 373,000 | 862.9K $ | 0.01 % |
| 1,134 | Timken India Ltd | 23,878 | 862.6K $ | 0.01 % |
| 1,135 | Hyundai Department Store Co Ltd | 11,713 | 860K $ | 0.01 % |
| 1,136 | Pan Ocean Co Ltd | 230,056 | 859.3K $ | 0.01 % |
| 1,137 | SM Investments Corp | 87,145 | 859K $ | 0.01 % |
| 1,138 | Hisense Home Appliances Group Co Ltd | 292,000 | 858.8K $ | 0.01 % |
| 1,139 | Simplo Technology Co Ltd | 76,000 | 857.5K $ | 0.01 % |
| 1,140 | Alliance Bank Malaysia Bhd | 730,623 | 857.3K $ | 0.01 % |
| 1,141 | Orbia Advance Corp SAB de CV | 714,779 | 853.5K $ | 0.01 % |
| 1,142 | Xtep International Holdings Ltd | 1,561,608 | 853.2K $ | 0.01 % |
| 1,143 | Nebras Energy | 211,778 | 852.1K $ | 0.01 % |
| 1,144 | Sinotrans Ltd | 1,308,000 | 851.5K $ | 0.01 % |
| 1,145 | KEPCO Engineering & Construction Co Inc | 6,633 | 843.4K $ | 0.01 % |
| 1,146 | Sinofert Holdings Ltd | 4,234,000 | 843.2K $ | 0.01 % |
| 1,147 | China Literature Ltd | 268,600 | 842.1K $ | 0.01 % |
| 1,148 | Bank of Shanghai Co Ltd | 611,100 | 839K $ | 0.01 % |
| 1,149 | Direcional Engenharia SA | 325,085 | 838.4K $ | 0.01 % |
| 1,150 | China Southern Airlines Co Ltd | 1,658,000 | 838.1K $ | 0.01 % |
| 1,151 | Tung Ho Steel Enterprise Corp | 406,670 | 836.8K $ | 0.01 % |
| 1,152 | Jeju Semiconductor Corp | 23,667 | 836.1K $ | 0.01 % |
| 1,153 | XinTec Inc | 132,000 | 835.3K $ | 0.01 % |
| 1,154 | IBF Financial Holdings Co Ltd | 1,823,452 | 834.5K $ | 0.01 % |
| 1,155 | Lotte Shopping Co Ltd | 9,140 | 833.8K $ | 0.01 % |
| 1,156 | Shin Zu Shing Co Ltd | 129,163 | 831.6K $ | 0.01 % |
| 1,157 | Japfa Comfeed Indonesia Tbk PT | 5,790,200 | 829.6K $ | 0.01 % |
| 1,158 | Godfrey Phillips India Ltd | 34,960 | 829.1K $ | 0.01 % |
| 1,159 | Kajaria Ceramics Ltd | 66,212 | 828.5K $ | 0.01 % |
| 1,160 | XCMG Construction Machinery Co Ltd | 568,400 | 827.8K $ | 0.01 % |
| 1,161 | Adani Total Gas Ltd | 123,639 | 826.8K $ | 0.01 % |
| 1,162 | Al Babtain Power & Telecommunication Co | 46,567 | 826.3K $ | 0.01 % |
| 1,163 | Grand Pharmaceutical Group Ltd | 1,040,000 | 825.8K $ | 0.01 % |
| 1,164 | DataTec Ltd | 192,185 | 823.6K $ | 0.01 % |
| 1,165 | Voltamp Transformers Ltd | 6,657 | 823.6K $ | 0.01 % |
| 1,166 | Shanghai Fosun Pharmaceutical Group Co Ltd | 337,500 | 823.3K $ | 0.01 % |
| 1,167 | Chinasoft International Ltd | 1,868,000 | 820.3K $ | 0.01 % |
| 1,168 | Holy Stone Enterprise Co Ltd | 122,000 | 818.2K $ | 0.01 % |
| 1,169 | China Reinsurance Group Corp | 5,191,000 | 815.1K $ | 0.01 % |
| 1,170 | TOTVS SA | 127,313 | 814.1K $ | 0.01 % |
| 1,171 | Moneta Money Bank AS | 92,436 | 813.8K $ | 0.01 % |
| 1,172 | Zhejiang Huayou Cobalt Co Ltd | 83,430 | 813.1K $ | 0.01 % |
| 1,173 | Medco Energi Internasional Tbk PT | 8,036,100 | 812.4K $ | 0.01 % |
| 1,174 | Soulbrain Co Ltd | 2,623 | 810K $ | 0.01 % |
| 1,175 | HFCL Ltd | 662,153 | 809.5K $ | 0.01 % |
| 1,176 | LuxNet Corp | 42,054 | 808.3K $ | 0.01 % |
| 1,177 | Grindrod Ltd | 601,220 | 808.2K $ | 0.01 % |
| 1,178 | Global Health Ltd/India | 68,492 | 806.2K $ | 0.01 % |
| 1,179 | Saudi Industrial Investment Group | 216,352 | 804.7K $ | 0.01 % |
| 1,180 | Ramco Cements Ltd/The | 81,445 | 802.4K $ | 0.01 % |
| 1,181 | Modivo SA | 36,650 | 802.2K $ | 0.01 % |
| 1,182 | CESC Ltd | 405,742 | 801.7K $ | 0.01 % |
| 1,183 | Santam Ltd | 33,556 | 801.5K $ | 0.01 % |
| 1,184 | Asia Optical Co Inc | 183,000 | 799.9K $ | 0.01 % |
| 1,185 | Modon Holding PSC | 1,001,955 | 799.3K $ | 0.01 % |
| 1,186 | Cheil Worldwide Inc | 59,028 | 797.9K $ | 0.01 % |
| 1,187 | Craftsman Automation Ltd | 9,849 | 797.8K $ | 0.01 % |
| 1,188 | Bank of Beijing Co Ltd | 1,027,400 | 797K $ | 0.01 % |
| 1,189 | China XD Electric Co Ltd | 321,100 | 795.2K $ | 0.01 % |
| 1,190 | HD Hyundai Energy Solutions Co Ltd | 5,094 | 793.4K $ | 0.01 % |
| 1,191 | KCE Electronics Public Company Limited | 826,000 | 791.9K $ | 0.01 % |
| 1,192 | Al Ahli Bank of Kuwait KSCP | 872,301 | 791.5K $ | 0.01 % |
| 1,193 | AcBel Polytech Inc | 528,611 | 790K $ | 0.01 % |
| 1,194 | Sime Darby Property Bhd | 2,206,100 | 788.8K $ | 0.01 % |
| 1,195 | SLC Agricola SA | 230,828 | 787.6K $ | 0.01 % |
| 1,196 | Gulf International Services QSC | 1,377,330 | 786.1K $ | 0.01 % |
| 1,197 | HBL Engineering Ltd | 93,361 | 785.4K $ | 0.01 % |
| 1,198 | Gabriel India Ltd | 72,582 | 784.3K $ | 0.01 % |
| 1,199 | Pan Jit International Inc | 246,000 | 784.2K $ | 0.01 % |
| 1,200 | Park Systems Corp | 4,014 | 782.1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 872 | 2.2B $ | 26.45 % |
| 2 | South Korea | 804 | 1.5B $ | 18.51 % |
| 3 | Hong Kong SAR China | 250 | 1.3B $ | 15.28 % |
| 4 | India | 834 | 1.1B $ | 12.71 % |
| 5 | China | 1,907 | 527.3M $ | 6.36 % |
| 6 | Brazil | 152 | 248.1M $ | 2.99 % |
| 7 | Saudi Arabia | 164 | 229.2M $ | 2.76 % |
| 8 | South Africa | 83 | 211.8M $ | 2.55 % |
| 9 | United Arab Emirates | 51 | 113M $ | 1.36 % |
| 10 | Malaysia | 173 | 112.7M $ | 1.36 % |
| 11 | Thailand | 139 | 105.7M $ | 1.27 % |
| 12 | Mexico | 49 | 104.3M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434