Holdings of Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust ·6206 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Communication 3.6 %
- Financials 2.1 %
- Consumer discretionary 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.5 %
- Industrials 0.5 %
- Real estate 0.1 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- KR 18.5 %
- HK 15.3 %
- IN 12.7 %
- CN 6.4 %
- BR 3.0 %
- SA 2.8 %
- ZA 2.6 %
- AE 1.4 %
- MY 1.4 %
- TH 1.3 %
- MX 1.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 872 | 2.2B $ | 26.45 % |
| 2 | KR | 804 | 1.5B $ | 18.51 % |
| 3 | HK | 250 | 1.3B $ | 15.28 % |
| 4 | IN | 834 | 1.1B $ | 12.71 % |
| 5 | CN | 1,907 | 527.3M $ | 6.36 % |
| 6 | BR | 152 | 248.1M $ | 2.99 % |
| 7 | SA | 164 | 229.2M $ | 2.76 % |
| 8 | ZA | 83 | 211.8M $ | 2.55 % |
| 9 | AE | 51 | 113M $ | 1.36 % |
| 10 | MY | 173 | 112.7M $ | 1.36 % |
| 11 | TH | 139 | 105.7M $ | 1.27 % |
| 12 | MX | 49 | 104.3M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Abu Dhabi Bank PJSC | 2,348,837 | 11.2M $ | 0.13 % |
| 102 | Capitec Bank Holdings Ltd | 43,250 | 11.2M $ | 0.13 % |
| 103 | ANTA Sports Products Ltd | 1,076,200 | 11.1M $ | 0.13 % |
| 104 | CIMB Group Holdings Bhd | 5,668,636 | 10.9M $ | 0.12 % |
| 105 | Petroleo Brasileiro SA - Petrobras | 992,406 | 10.9M $ | 0.12 % |
| 106 | Nan Ya Plastics Corp | 3,826,000 | 10.8M $ | 0.12 % |
| 107 | E.Sun Financial Holding Co Ltd | 10,656,458 | 10.7M $ | 0.12 % |
| 108 | Absa Group Ltd | 766,980 | 10.7M $ | 0.12 % |
| 109 | PRIO SA/Brazil | 796,009 | 10.6M $ | 0.12 % |
| 110 | Bank Central Asia Tbk PT | 31,174,900 | 10.5M $ | 0.12 % |
| 111 | LG Electronics Inc | 109,905 | 10.4M $ | 0.12 % |
| 112 | ASPEED Technology Inc | 20,000 | 10.4M $ | 0.12 % |
| 113 | Titan Co Ltd | 224,589 | 10.4M $ | 0.12 % |
| 114 | NTPC Ltd | 2,455,848 | 10.3M $ | 0.12 % |
| 115 | Malayan Banking Bhd | 3,642,866 | 10.2M $ | 0.11 % |
| 116 | ZTO Express Cayman Inc | 400,950 | 10M $ | 0.11 % |
| 117 | Maruti Suzuki India Ltd | 71,216 | 10M $ | 0.11 % |
| 118 | Hyosung Heavy Industries Corp | 3,756 | 9.9M $ | 0.11 % |
| 119 | Bizlink Holding Inc | 113,106 | 9.9M $ | 0.11 % |
| 120 | Hindustan Unilever Ltd | 409,683 | 9.7M $ | 0.11 % |
| 121 | Kweichow Moutai Co Ltd | 47,900 | 9.7M $ | 0.11 % |
| 122 | Hyundai Rotem Co Ltd | 53,523 | 9.7M $ | 0.11 % |
| 123 | Saudi Arabian Mining Co | 551,378 | 9.6M $ | 0.11 % |
| 124 | Wuxi Biologics Cayman Inc | 2,283,000 | 9.6M $ | 0.11 % |
| 125 | Mega Financial Holding Co Ltd | 7,680,978 | 9.5M $ | 0.11 % |
| 126 | Emirates Telecommunications Group Co PJSC | 1,863,642 | 9.4M $ | 0.11 % |
| 127 | Samsung Heavy Industries Co Ltd | 430,835 | 9.4M $ | 0.11 % |
| 128 | Credicorp Ltd | 28,590 | 9.3M $ | 0.10 % |
| 129 | Lite-On Technology Corp | 1,754,000 | 9.2M $ | 0.10 % |
| 130 | Impala Platinum Holdings Ltd | 657,961 | 9.2M $ | 0.10 % |
| 131 | SinoPac Financial Holdings Co Ltd | 9,364,409 | 9.1M $ | 0.10 % |
| 132 | NAVER Corp | 64,290 | 9.1M $ | 0.10 % |
| 133 | Celltrion Inc | 67,479 | 9.1M $ | 0.10 % |
| 134 | Weichai Power Co Ltd | 1,847,000 | 9.1M $ | 0.10 % |
| 135 | LG Chem Ltd | 33,771 | 9M $ | 0.10 % |
| 136 | Nongfu Spring Co Ltd | 1,492,600 | 8.9M $ | 0.10 % |
| 137 | SK Inc | 31,029 | 8.9M $ | 0.10 % |
| 138 | Pop Mart International Group Ltd | 442,800 | 8.9M $ | 0.10 % |
| 139 | Samsung Life Insurance Co Ltd | 52,658 | 8.9M $ | 0.10 % |
| 140 | Asustek Computer Inc | 483,000 | 8.9M $ | 0.10 % |
| 141 | Sun Pharmaceutical Industries Ltd | 464,520 | 8.9M $ | 0.10 % |
| 142 | HCL Technologies Ltd | 697,627 | 8.8M $ | 0.10 % |
| 143 | Power Grid Corp of India Ltd | 2,614,805 | 8.8M $ | 0.10 % |
| 144 | Banco Bradesco S.A. | 2,258,771 | 8.8M $ | 0.10 % |
| 145 | ICICI Bank Ltd | 653,519 | 8.7M $ | 0.10 % |
| 146 | King Yuan Electronics Co Ltd | 909,000 | 8.7M $ | 0.10 % |
| 147 | KT&G Corp | 72,127 | 8.7M $ | 0.10 % |
| 148 | Abu Dhabi Commercial Bank PJSC | 2,305,517 | 8.7M $ | 0.10 % |
| 149 | KGI Financial Holding Co Ltd | 12,755,252 | 8.7M $ | 0.10 % |
| 150 | Riyad Bank | 1,552,806 | 8.6M $ | 0.10 % |
| 151 | Public Bank Bhd | 7,242,900 | 8.5M $ | 0.10 % |
| 152 | Hanmi Semiconductor Co Ltd | 34,324 | 8.5M $ | 0.10 % |
| 153 | HD Hyundai Co Ltd | 40,669 | 8.5M $ | 0.10 % |
| 154 | Wal-Mart de Mexico SAB de CV | 2,670,101 | 8.4M $ | 0.09 % |
| 155 | International Container Terminal Services Inc | 726,600 | 8.4M $ | 0.09 % |
| 156 | China CITIC Bank Corp Ltd | 7,901,000 | 8.3M $ | 0.09 % |
| 157 | Li Auto Inc | 957,800 | 8.3M $ | 0.09 % |
| 158 | UltraTech Cement Ltd | 67,047 | 8.2M $ | 0.09 % |
| 159 | Eicher Motors Ltd | 108,644 | 8.1M $ | 0.09 % |
| 160 | WEG SA | 899,100 | 8.1M $ | 0.09 % |
| 161 | Uni-President Enterprises Corp | 3,694,000 | 8.1M $ | 0.09 % |
| 162 | Persistent Systems Ltd | 157,174 | 7.9M $ | 0.09 % |
| 163 | Valterra Platinum Ltd | 98,460 | 7.9M $ | 0.09 % |
| 164 | Federal Bank Ltd | 2,564,370 | 7.8M $ | 0.09 % |
| 165 | KGHM Polska Miedz SA | 92,759 | 7.7M $ | 0.09 % |
| 166 | Samsung Fire & Marine Insurance Co Ltd | 24,871 | 7.7M $ | 0.09 % |
| 167 | CITIC Ltd | 4,676,000 | 7.7M $ | 0.09 % |
| 168 | Phison Electronics Corp | 128,000 | 7.7M $ | 0.09 % |
| 169 | MPI Corp | 49,000 | 7.6M $ | 0.09 % |
| 170 | Shoprite Holdings Ltd | 450,708 | 7.6M $ | 0.09 % |
| 171 | Zhen Ding Technology Holding Ltd | 570,000 | 7.6M $ | 0.09 % |
| 172 | Sanlam Ltd | 1,472,658 | 7.5M $ | 0.09 % |
| 173 | Vale SA | 454,316 | 7.4M $ | 0.08 % |
| 174 | Vibra Energia SA | 1,104,715 | 7.4M $ | 0.08 % |
| 175 | Alinma Bank | 1,135,952 | 7.4M $ | 0.08 % |
| 176 | Korea Investment Holdings Co Ltd | 45,432 | 7.4M $ | 0.08 % |
| 177 | Innovent Biologics Inc | 639,000 | 7.3M $ | 0.08 % |
| 178 | First Financial Holding Co Ltd | 8,020,589 | 7.3M $ | 0.08 % |
| 179 | 3SBio Inc | 2,453,500 | 7.2M $ | 0.08 % |
| 180 | Bank Polska Kasa Opieki SA | 116,007 | 7.2M $ | 0.08 % |
| 181 | PTT Public Company Limited | 6,648,800 | 7.2M $ | 0.08 % |
| 182 | CMOC Group Ltd | 3,198,000 | 7.2M $ | 0.08 % |
| 183 | CSPC Pharmaceutical Group Ltd | 6,684,000 | 7.2M $ | 0.08 % |
| 184 | National Bank of Greece SA | 453,413 | 7.1M $ | 0.08 % |
| 185 | Tech Mahindra Ltd | 459,243 | 7.1M $ | 0.08 % |
| 186 | Eternal Ltd | 2,716,202 | 7.1M $ | 0.08 % |
| 187 | Equatorial SA | 829,604 | 7M $ | 0.08 % |
| 188 | ITC Ltd | 2,118,232 | 7M $ | 0.08 % |
| 189 | Saudi Basic Industries Corp | 430,115 | 7M $ | 0.08 % |
| 190 | China Tower Corp Ltd | 4,949,200 | 7M $ | 0.08 % |
| 191 | Nedbank Group Ltd | 435,026 | 7M $ | 0.08 % |
| 192 | KEI Industries Ltd | 134,856 | 6.9M $ | 0.08 % |
| 193 | Axia Energia SA | 550,481 | 6.9M $ | 0.08 % |
| 194 | DB Insurance Co Ltd | 60,471 | 6.8M $ | 0.08 % |
| 195 | TVS Motor Co Ltd | 184,420 | 6.8M $ | 0.08 % |
| 196 | Abu Dhabi Islamic Bank PJSC | 1,135,421 | 6.8M $ | 0.08 % |
| 197 | Apollo Hospitals Enterprise Ltd | 83,793 | 6.7M $ | 0.08 % |
| 198 | Discovery Ltd | 433,833 | 6.7M $ | 0.08 % |
| 199 | Compeq Manufacturing Co Ltd | 866,000 | 6.7M $ | 0.08 % |
| 200 | Saudi Awwal Bank | 734,295 | 6.7M $ | 0.08 % |