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
3,401Greentown Management Holdings Co Ltd 532,000152.1K $0.00 %
3,402Shanghai Mechanical and Electrical Industry Co Ltd 43,000152K $0.00 %
3,403Eurocharm Holdings Co Ltd 29,000151.9K $0.00 %
3,404Savior Lifetec Corp 254,000151.9K $0.00 %
3,405MNC Digital Entertainment Tbk PT 3,285,100151.8K $0.00 %
3,406Xizang Tianlu Co Ltd 110,700151.8K $0.00 %
3,407Rizhao Port Co Ltd 350,100151.7K $0.00 %
3,408Guangdong Construction Engineering Group Co Ltd 275,600151.7K $0.00 %
3,409Hong Leong Financial Group Bhd 32,000151.6K $0.00 %
3,410Chongqing Fuling Zhacai Group Co Ltd 82,300151.5K $0.00 %
3,411GS Global Corp 43,979151.5K $0.00 %
3,412JS Global Lifestyle Co Ltd 689,500151.4K $0.00 %
3,413Xiangcai Co Ltd 116,100150.9K $0.00 %
3,414PharmaEngine Inc 87,000150.7K $0.00 %
3,415Elentec Co Ltd 17,536150.7K $0.00 %
3,416Bank Neo Commerce Tbk PT 8,525,000150.7K $0.00 %
3,417Burjeel Holdings PLC 527,093150.7K $0.00 %
3,418Advanced Enzyme Technologies Ltd 41,107150.6K $0.00 %
3,419PAM Mineral Tbk PT 2,978,300150.5K $0.00 %
3,420Zibo Qixiang Tengda Chemical Co Ltd 156,300150.5K $0.00 %
3,421Betta Pharmaceuticals Co Ltd 19,800150.5K $0.00 %
3,422Bajaj Hindusthan Sugar Ltd 703,556150.5K $0.00 %
3,423Alamar Foods 12,333150.5K $0.00 %
3,424Luolai Lifestyle Technology Co Ltd 91,300150.5K $0.00 %
3,425MLS Co Ltd 108,300150.4K $0.00 %
3,426OE Solutions Co., Ltd. 5,765150.4K $0.00 %
3,427LX Hausys Ltd 6,179150.4K $0.00 %
3,428Tupy SA 53,419150.3K $0.00 %
3,429SML Mahindra Ltd 3,827150.3K $0.00 %
3,430Micro Contact Solution Co Ltd 5,958150.2K $0.00 %
3,431Mobase Electronics Co Ltd 58,327150.2K $0.00 %
3,432China Resources Jiangzhong Pharmaceutical Co Ltd 42,900150.2K $0.00 %
3,433Yantai Eddie Precision Machinery Co Ltd 44,100150K $0.00 %
3,434Guangdong Electric Power Development Co Ltd 156,900150K $0.00 %
3,435Guosheng Securities Inc 81,000149.9K $0.00 %
3,436Guangdong Dowstone Technology Co Ltd 38,000149.8K $0.00 %
3,437Moon Environment Technology Co Ltd 41,000149.7K $0.00 %
3,438Shanghai Tunnel Engineering Co Ltd 172,100149.6K $0.00 %
3,439Namchow Holdings Co Ltd 135,000149.6K $0.00 %
3,440TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED 375,000149.6K $0.00 %
3,441Cia de Ferro Ligas da Bahia FERBASA 96,848149.5K $0.00 %
3,442GOLFZON Co Ltd 4,317149.3K $0.00 %
3,443China Wafer Level CSP Co Ltd 32,800149.3K $0.00 %
3,444Unisem M Bhd 177,000149.3K $0.00 %
3,445Launch Tech Co Ltd 148,000149.3K $0.00 %
3,446Raymond Ltd 30,361149K $0.00 %
3,447Jetwell Computer Co Ltd 27,400148.7K $0.00 %
3,448Binjiang Service Group Co Ltd 50,000148.7K $0.00 %
3,449Korea United Pharm Inc 10,916148.7K $0.00 %
3,450Jangho Group Co Ltd 106,000148.6K $0.00 %
3,451Shandong Xinhua Pharmaceutical Co Ltd 188,000148.6K $0.00 %
3,452DMCI Holdings Inc 951,700148.5K $0.00 %
3,453An Hui Wenergy Co Ltd 125,500148.4K $0.00 %
3,454China Southern Power Grid Technology Co Ltd 18,460148.4K $0.00 %
3,455Shenyang Xingqi Pharmaceutical Co Ltd 14,588148.3K $0.00 %
3,456Kunshan Kinglai Hygienic Materials Co Ltd 19,560148.2K $0.00 %
3,457Shanghai Datun Energy Resources Co Ltd 72,800147.9K $0.00 %
3,458Chow Tai Seng Jewellery Co Ltd 76,200147.9K $0.00 %
3,459Xi'an Bright Laser Technologies Co Ltd 11,534147.8K $0.00 %
3,460Newgen Software Technologies Ltd 27,736147.8K $0.00 %
3,461Titan Wind Energy Suzhou Co Ltd 83,900147.6K $0.00 %
3,462Rianlon Corp 23,200147.4K $0.00 %
3,463Kangstem Biotech Co Ltd 54,699147.3K $0.00 %
3,464Shanxi Securities Co Ltd 178,100147.3K $0.00 %
3,465Jones Tech PLC 18,500147.2K $0.00 %
3,466Knowledge Marine & Engineering Works Ltd 7,895147.2K $0.00 %
3,467New Hope Dairy Co Ltd 50,400146.9K $0.00 %
3,468LVMC Holdings 127,933146.8K $0.00 %
3,469CSSC Science & Technology Co Ltd 73,300146.8K $0.00 %
3,470Lepu Medical Technology Beijing Co Ltd 69,800146.6K $0.00 %
3,471Harum Energy Tbk PT 2,547,500146.4K $0.00 %
3,472Pacific Securities Co Ltd/The/China 271,700146.3K $0.00 %
3,473FAW Jiefang Group Co Ltd 148,500146.3K $0.00 %
3,474ITMAX SYSTEM Bhd 119,700146.2K $0.00 %
3,475Zhejiang Huace Film & Television Co Ltd 114,100146K $0.00 %
3,476Epigral Ltd 11,395145.9K $0.00 %
3,477Lloyds Engineering Works Ltd 239,705145.9K $0.00 %
3,478Winner Medical Co Ltd 31,800145.9K $0.00 %
3,479Shenzhen Hopewind Electric Co Ltd 22,700145.8K $0.00 %
3,480Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd 151,100145.5K $0.00 %
3,481Heung-A Shipping Co Ltd 74,655145.5K $0.00 %
3,482Clean Science & Technology Ltd 16,844145.4K $0.00 %
3,483LB Semicon Inc 38,469145.2K $0.00 %
3,484Tellhow Sci-Tech Co Ltd 63,200145.1K $0.00 %
3,485ION Exchange India Ltd 34,732145.1K $0.00 %
3,486Pitti Engineering Ltd 14,078145K $0.00 %
3,487Sunshine Guojian Pharmaceutical Shanghai Co Ltd 13,535145K $0.00 %
3,488Keboda Technology Co Ltd 18,400144.8K $0.00 %
3,489JS Corp/KR 14,501144.6K $0.00 %
3,490AvenuesAI Ltd 997,661144.4K $0.00 %
3,491Perfect Presentation For Commercial Services Co 77,188144.3K $0.00 %
3,492Biem.L.Fdlkk Garment Co Ltd 48,700144.3K $0.00 %
3,493TEMC Co Ltd 12,444144K $0.00 %
3,494Hytera Communications Corp Ltd 98,900143.9K $0.00 %
3,495Zeda Ltd/South Africa 165,581143.8K $0.00 %
3,496Red Sea International Company SJSC 21,948143.7K $0.00 %
3,497Black Peony Group Co Ltd 88,700143.6K $0.00 %
3,498China Yongda Automobiles Services Holdings Ltd 1,113,500143.6K $0.00 %
3,499Shanxi Coking Co Ltd 227,830143.4K $0.00 %
3,500Alaseel Co 144,535143.4K $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