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 |
|---|---|---|---|---|
| 301 | Aldar Properties PJSC | 2,280,402 | 4.8M $ | 0.05 % |
| 302 | Ipca Laboratories Ltd | 295,402 | 4.8M $ | 0.05 % |
| 303 | China Coal Energy Co Ltd | 2,552,000 | 4.8M $ | 0.05 % |
| 304 | China Gold International Resources Corp Ltd | 224,400 | 4.7M $ | 0.05 % |
| 305 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 998,800 | 4.7M $ | 0.05 % |
| 306 | Northam Platinum Holdings Ltd | 243,702 | 4.7M $ | 0.05 % |
| 307 | Nan Ya Printed Circuit Board Corp | 147,000 | 4.7M $ | 0.05 % |
| 308 | NIO Inc | 740,150 | 4.6M $ | 0.05 % |
| 309 | NEPI Rockcastle NV | 548,625 | 4.6M $ | 0.05 % |
| 310 | Zhaojin Mining Industry Co Ltd | 1,274,500 | 4.6M $ | 0.05 % |
| 311 | Suzano SA | 521,803 | 4.6M $ | 0.05 % |
| 312 | BeOne Medicines Ltd | 206,700 | 4.6M $ | 0.05 % |
| 313 | Banque Saudi Fransi | 888,782 | 4.6M $ | 0.05 % |
| 314 | CEZ AS | 79,238 | 4.6M $ | 0.05 % |
| 315 | Cemex SAB de CV | 3,721,289 | 4.6M $ | 0.05 % |
| 316 | GE Vernova T&D India Ltd | 96,846 | 4.6M $ | 0.05 % |
| 317 | Telkom Indonesia Persero Tbk PT | 27,859,300 | 4.5M $ | 0.05 % |
| 318 | Adani Power Ltd | 1,931,067 | 4.5M $ | 0.05 % |
| 319 | CITIC Securities Co Ltd | 1,274,625 | 4.5M $ | 0.05 % |
| 320 | Divi's Laboratories Ltd | 65,387 | 4.5M $ | 0.05 % |
| 321 | Harmony Gold Mining Co Ltd | 283,688 | 4.5M $ | 0.05 % |
| 322 | Kinpo Electronics | 5,119,000 | 4.5M $ | 0.05 % |
| 323 | China Steel Corp | 7,531,000 | 4.5M $ | 0.05 % |
| 324 | China Taiping Insurance Holdings Co Ltd | 1,558,400 | 4.4M $ | 0.05 % |
| 325 | Promotora y Operadora de Infraestructura SAB de CV | 279,372 | 4.4M $ | 0.05 % |
| 326 | Max Healthcare Institute Ltd | 421,701 | 4.4M $ | 0.05 % |
| 327 | Win Semiconductors Corp | 260,000 | 4.4M $ | 0.05 % |
| 328 | XPeng Inc | 564,600 | 4.4M $ | 0.05 % |
| 329 | Bharat Forge Ltd | 220,636 | 4.4M $ | 0.05 % |
| 330 | Dr Sulaiman Al Habib Medical Services Group Co | 67,354 | 4.4M $ | 0.05 % |
| 331 | LPP SA | 721 | 4.3M $ | 0.05 % |
| 332 | KE Holdings Inc | 802,600 | 4.3M $ | 0.05 % |
| 333 | Ecopro Co Ltd | 42,035 | 4.3M $ | 0.05 % |
| 334 | Vanguard International Semiconductor Corp | 942,376 | 4.3M $ | 0.05 % |
| 335 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 170,000 | 4.3M $ | 0.05 % |
| 336 | Raia Drogasil SA | 976,293 | 4.3M $ | 0.05 % |
| 337 | Vodacom Group Ltd | 504,253 | 4.3M $ | 0.05 % |
| 338 | Akeso Inc | 246,000 | 4.3M $ | 0.05 % |
| 339 | HDFC Asset Management Co Ltd | 149,204 | 4.3M $ | 0.05 % |
| 340 | BIM Birlesik Magazalar AS | 258,986 | 4.3M $ | 0.05 % |
| 341 | Granules India Ltd | 574,743 | 4.2M $ | 0.05 % |
| 342 | Sasol Ltd | 304,703 | 4.2M $ | 0.05 % |
| 343 | KIWOOM Securities Co Ltd | 15,625 | 4.2M $ | 0.05 % |
| 344 | mBank SA | 13,284 | 4.2M $ | 0.05 % |
| 345 | Tata Consumer Products Ltd | 345,676 | 4.2M $ | 0.05 % |
| 346 | HD Construction Equipment Co Ltd | 33,320 | 4.1M $ | 0.05 % |
| 347 | Powerchip Semiconductor Manufacturing Corp | 2,521,000 | 4.1M $ | 0.05 % |
| 348 | Daewoo Engineering & Construction Co Ltd | 174,857 | 4.1M $ | 0.05 % |
| 349 | Innolux Corp | 5,456,034 | 4.1M $ | 0.05 % |
| 350 | ENN Energy Holdings Ltd | 528,100 | 4.1M $ | 0.05 % |
| 351 | Hanwha Ocean Co Ltd | 46,323 | 4.1M $ | 0.05 % |
| 352 | Arca Continental SAB de CV | 342,765 | 4.1M $ | 0.05 % |
| 353 | Taiwan Mobile Co Ltd | 1,167,000 | 4.1M $ | 0.05 % |
| 354 | Banco do Brasil SA | 914,567 | 4.1M $ | 0.05 % |
| 355 | DB HiTek Co Ltd | 37,929 | 4.1M $ | 0.05 % |
| 356 | Arab National Bank | 695,181 | 4M $ | 0.05 % |
| 357 | Torrent Pharmaceuticals Ltd | 90,286 | 4M $ | 0.04 % |
| 358 | Powertech Technology Inc | 619,000 | 4M $ | 0.04 % |
| 359 | GERDAU S.A. | 870,076 | 3.9M $ | 0.04 % |
| 360 | WT Microelectronics Co Ltd | 612,850 | 3.9M $ | 0.04 % |
| 361 | ADNOC Drilling Co PJSC | 2,559,664 | 3.9M $ | 0.04 % |
| 362 | Qatar Islamic Bank QPSC | 645,983 | 3.9M $ | 0.04 % |
| 363 | WinWay Technology Co Ltd | 12,000 | 3.9M $ | 0.04 % |
| 364 | Indian Hotels Co Ltd/The | 584,983 | 3.9M $ | 0.04 % |
| 365 | Far EasTone Telecommunications Co Ltd | 1,306,373 | 3.9M $ | 0.04 % |
| 366 | National Aluminium Co Ltd | 925,249 | 3.9M $ | 0.04 % |
| 367 | AMMB Holdings Bhd | 2,510,500 | 3.9M $ | 0.04 % |
| 368 | The Siam Cement Public Company Limited | 527,600 | 3.9M $ | 0.04 % |
| 369 | Pegatron Corp | 1,494,000 | 3.9M $ | 0.04 % |
| 370 | Almarai Co JSC | 351,469 | 3.9M $ | 0.04 % |
| 371 | Hansoh Pharmaceutical Group Co Ltd | 818,000 | 3.9M $ | 0.04 % |
| 372 | Airtac International Group | 84,046 | 3.9M $ | 0.04 % |
| 373 | Pepkor Holdings Ltd | 2,925,015 | 3.8M $ | 0.04 % |
| 374 | Ultrapar Participacoes SA | 639,800 | 3.8M $ | 0.04 % |
| 375 | Vedanta Ltd | 1,338,821 | 3.8M $ | 0.04 % |
| 376 | Bank AlBilad | 571,686 | 3.8M $ | 0.04 % |
| 377 | China Yangtze Power Co Ltd | 955,107 | 3.8M $ | 0.04 % |
| 378 | MMG Ltd | 3,595,199 | 3.8M $ | 0.04 % |
| 379 | Gigabyte Technology Co Ltd | 440,000 | 3.8M $ | 0.04 % |
| 380 | Alior Bank SA | 110,510 | 3.8M $ | 0.04 % |
| 381 | RHB Bank Bhd | 1,831,434 | 3.8M $ | 0.04 % |
| 382 | Minth Group Ltd | 862,000 | 3.8M $ | 0.04 % |
| 383 | Luxshare Precision Industry Co Ltd | 380,700 | 3.7M $ | 0.04 % |
| 384 | China International Capital Corp Ltd | 1,446,000 | 3.7M $ | 0.04 % |
| 385 | Bumrungrad Hospital Public Company Limited | 672,800 | 3.7M $ | 0.04 % |
| 386 | Fortune Electric Co Ltd | 132,660 | 3.7M $ | 0.04 % |
| 387 | China Resources Mixc Lifestyle Services Ltd | 620,400 | 3.7M $ | 0.04 % |
| 388 | China Resources Power Holdings Co Ltd | 1,508,000 | 3.7M $ | 0.04 % |
| 389 | Eoptolink Technology Inc Ltd | 48,156 | 3.7M $ | 0.04 % |
| 390 | United Integrated Services Co Ltd | 123,000 | 3.7M $ | 0.04 % |
| 391 | Jindal Steel Ltd | 285,328 | 3.7M $ | 0.04 % |
| 392 | Polycab India Ltd | 42,919 | 3.7M $ | 0.04 % |
| 393 | WPG Holdings Ltd | 1,150,000 | 3.7M $ | 0.04 % |
| 394 | Bidvest Group Ltd | 262,070 | 3.7M $ | 0.04 % |
| 395 | Santander Bank Polska SA | 21,509 | 3.7M $ | 0.04 % |
| 396 | ADATA Technology Co Ltd | 261,845 | 3.6M $ | 0.04 % |
| 397 | Hanwha Systems Co Ltd | 45,393 | 3.6M $ | 0.04 % |
| 398 | Bharat Petroleum Corp Ltd | 1,133,878 | 3.6M $ | 0.04 % |
| 399 | Globalwafers Co Ltd | 196,000 | 3.6M $ | 0.04 % |
| 400 | Shenzhou International Group Holdings Ltd | 600,100 | 3.6M $ | 0.04 % |