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
2,201Anpec Electronics Corp 44,000327K $0.00 %
2,202Holding Co ADMIE IPTO SA 84,818326.8K $0.00 %
2,203SOOP Co Ltd 8,295326.6K $0.00 %
2,204Yifeng Pharmacy Chain Co Ltd 96,159326.5K $0.00 %
2,205Action Construction Equipment Ltd 34,913326.5K $0.00 %
2,206GEM Co Ltd 244,000326.4K $0.00 %
2,207Jiangsu Yoke Technology Co Ltd 26,300326.1K $0.00 %
2,208Ningbo Shanshan Co Ltd 133,700325.8K $0.00 %
2,209Ashapura Minechem Ltd 48,979325.8K $0.00 %
2,210Korea Petrochemical Ind Co Ltd 2,665325.4K $0.00 %
2,211ZillTek Technology Corp 36,000325K $0.00 %
2,212Saudi Kayan Petrochemical Co 203,446324.9K $0.00 %
2,213Bank Syariah Indonesia Tbk PT 3,164,200324.5K $0.00 %
2,214Bank of Suzhou Co Ltd 260,160324.4K $0.00 %
2,215Xizang Zhufeng Resources Co Ltd 80,300324.1K $0.00 %
2,216Ming Yang Smart Energy Group Ltd 139,800324.1K $0.00 %
2,217Baladna 913,940324.1K $0.00 %
2,218Wonderful Hi-Tech Co Ltd 147,000323.8K $0.00 %
2,219Jiangsu Changshu Rural Commercial Bank Co Ltd 302,161323.7K $0.00 %
2,220NLC India Ltd 96,882323.2K $0.00 %
2,221China Risun Group Ltd 830,000323.2K $0.00 %
2,222Heavy Engineering & Ship Building Co KSCP 128,704323.1K $0.00 %
2,223SDIC Capital Co Ltd 329,000323.1K $0.00 %
2,224Hopson Development Holdings Ltd 958,375323K $0.00 %
2,225Hangzhou Oxygen Plant Group Co Ltd 70,200322.9K $0.00 %
2,226Career Technology MFG. Co Ltd 569,925322.9K $0.00 %
2,227Kalbe Farma Tbk PT 6,459,400322.8K $0.00 %
2,228Vodafone Qatar PQSC 440,550322.5K $0.00 %
2,229Bangkok Life Assurance PCL 528,112322.4K $0.00 %
2,230Ciputra Development Tbk PT 8,068,600321.6K $0.00 %
2,231Zhende Medical Co Ltd 23,800321.5K $0.00 %
2,232Hangzhou First Applied Material Co Ltd 117,140321.3K $0.00 %
2,233NHN KCP Corp 24,250321.3K $0.00 %
2,234STL Technology Co Ltd 64,000321.2K $0.00 %
2,235Shanghai BOCHU Electronic Technology Corp Ltd 15,470321K $0.00 %
2,236Advanced Building Industries Co 30,388320.9K $0.00 %
2,237Beijing Enlight Media Co Ltd 148,300320.8K $0.00 %
2,238Infore Environment Technology Group Co Ltd 161,500320.8K $0.00 %
2,239Korea Gas Corp 12,164320.7K $0.00 %
2,240Shenzhen New Industries Biomedical Engineering Co Ltd 45,300319.9K $0.00 %
2,241Anji Microelectronics Technology Shanghai Co Ltd 8,731319.7K $0.00 %
2,242SK Networks Co Ltd 80,746319.6K $0.00 %
2,243Brillian Network & Automation Integrated System Co Ltd 22,863318.9K $0.00 %
2,244Precision Wires India Ltd 71,719318.9K $0.00 %
2,245Chengxin Lithium Group Co Ltd 36,200318.4K $0.00 %
2,246Zyxel Group Corp 288,516318.3K $0.00 %
2,247United Alloy-Tech Co 137,747318.2K $0.00 %
2,248Advanced Power Electronics Corp 85,000317.9K $0.00 %
2,249Hesteel Co Ltd 930,400317.3K $0.00 %
2,250Gigastorage Corp 329,000317.2K $0.00 %
2,251REPT BATTERO Energy Co Ltd 140,400316.9K $0.00 %
2,252CJ CGV Co Ltd 95,026316.2K $0.00 %
2,253Eugene Investment & Securities Co Ltd 83,891316.2K $0.00 %
2,254Hubei Feilihua Quartz Glass Co Ltd 19,800315.8K $0.00 %
2,255Chongyi Zhangyuan Tungsten Industry Co Ltd 63,720315.8K $0.00 %
2,256MISC Bhd 149,800315.7K $0.00 %
2,257Shiny Chemical Industrial Co Ltd 59,800315.2K $0.00 %
2,258Shinsung Delta Tech Co Ltd 8,046314.6K $0.00 %
2,259Allied Supreme Corp 45,000314.6K $0.00 %
2,260BOE HC SemiTek Corp 177,300314K $0.00 %
2,261Can2 Termik AS 7,921,743313.8K $0.00 %
2,262Marksans Pharma Ltd 161,307313.8K $0.00 %
2,263Shanxi Coking Coal Energy Group Co Ltd 305,200313.6K $0.00 %
2,264B.GRIMM POWER PUBLIC COMPANY LIMITED 792,400313.6K $0.00 %
2,265Nazara Technologies Ltd 112,858313.4K $0.00 %
2,266Sichuan Road and Bridge Group Co Ltd 261,300313.2K $0.00 %
2,267Grendene SA 356,123313.1K $0.00 %
2,268Zhejiang Dingli Machinery Co Ltd 38,800313K $0.00 %
2,269Eubiologics Co Ltd 36,260312.9K $0.00 %
2,270Sapphire Foods India Ltd 144,446312.9K $0.00 %
2,271Saudi Steel Pipe Co 20,395312.7K $0.00 %
2,272Ingenic Semiconductor Co Ltd 17,200312.6K $0.00 %
2,273Zhejiang Yinlun Machinery Co Ltd 46,400312.5K $0.00 %
2,274Aboitiz Power Corp 422,200312.5K $0.00 %
2,275PSK Holdings Inc 3,728312.4K $0.00 %
2,276Tianfeng Securities Co Ltd 594,000311.2K $0.00 %
2,277Juneyao Airlines Co Ltd 185,700310.9K $0.00 %
2,278Chun Yuan Steel Industry Co Ltd 398,000310.9K $0.00 %
2,279JSW Dulux Ltd 9,996310.8K $0.00 %
2,280Tanwan Inc 159,400310.3K $0.00 %
2,281Sinoma International Engineering Co 227,200310.3K $0.00 %
2,282SK Eternix Co Ltd 7,933310.2K $0.00 %
2,283Jiangsu Sidike New Material Science & Technology Co Ltd 28,560310.2K $0.00 %
2,284Yuexiu Transport Infrastructure Ltd 612,000310.2K $0.00 %
2,285Kingnet Network Co Ltd 117,800310K $0.00 %
2,286Sichuan Hongda Co Ltd 116,500309.3K $0.00 %
2,287Super Group Ltd/South Africa 324,651309.1K $0.00 %
2,288Ningbo Sanxing Medical Electric Co Ltd 105,200308.9K $0.00 %
2,289Sangfor Technologies Inc 18,000308.7K $0.00 %
2,290SGC Energy Co Ltd 7,659308.3K $0.00 %
2,291Ali Alghanim Sons Automotive Co KSCC 93,904308.1K $0.00 %
2,292Huadong Medicine Co Ltd 63,100308K $0.00 %
2,293Navin Fluorine International Ltd 4,283307.8K $0.00 %
2,294Shenzhen Honor Electronic Co Ltd 5,200307.5K $0.00 %
2,295Shanghai Zhonggu Logistics Co Ltd 193,604307.4K $0.00 %
2,296Sichuan Changhong Electric Co Ltd 240,200307.3K $0.00 %
2,297Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 144,000307.2K $0.00 %
2,298Synmosa Biopharma Corp 315,966307.1K $0.00 %
2,299TSRC Corp 495,000307K $0.00 %
2,300Anhui Jianghuai Automobile Group Corp Ltd 44,300306.9K $0.00 %

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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