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 |
|---|---|---|---|---|
| 401 | Advantech Co Ltd | 314,680 | 3.6M $ | 0.04 % |
| 402 | Fuyao Glass Industry Group Co Ltd | 468,000 | 3.6M $ | 0.04 % |
| 403 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 2,007,334 | 3.5M $ | 0.04 % |
| 404 | Samsung SDS Co Ltd | 31,440 | 3.5M $ | 0.04 % |
| 405 | Korean Air Lines Co Ltd | 211,845 | 3.5M $ | 0.04 % |
| 406 | PharmaEssentia Corp | 168,057 | 3.5M $ | 0.04 % |
| 407 | Bajaj Finserv Ltd | 189,539 | 3.5M $ | 0.04 % |
| 408 | Korea Electric Power Corp | 118,813 | 3.5M $ | 0.04 % |
| 409 | Kunlun Energy Co Ltd | 3,590,000 | 3.5M $ | 0.04 % |
| 410 | One 97 Communications Ltd | 298,588 | 3.4M $ | 0.04 % |
| 411 | BB Seguridade Participacoes SA | 506,693 | 3.4M $ | 0.04 % |
| 412 | Bilibili Inc | 159,800 | 3.4M $ | 0.04 % |
| 413 | Glenmark Pharmaceuticals Ltd | 135,279 | 3.4M $ | 0.04 % |
| 414 | Coforge Ltd | 271,966 | 3.4M $ | 0.04 % |
| 415 | Companhia Energetica de Minas Gerais - CEMIG | 1,361,488 | 3.4M $ | 0.04 % |
| 416 | CGN Power Co Ltd | 7,689,000 | 3.4M $ | 0.04 % |
| 417 | Emaar Development PJSC | 859,115 | 3.4M $ | 0.04 % |
| 418 | JD Logistics Inc | 1,764,600 | 3.4M $ | 0.04 % |
| 419 | Dixon Technologies India Ltd | 28,848 | 3.4M $ | 0.04 % |
| 420 | Mobile Telecommunications Co KSCP | 1,830,539 | 3.4M $ | 0.04 % |
| 421 | S-Oil Corp | 37,377 | 3.4M $ | 0.04 % |
| 422 | Wipro Ltd | 1,600,609 | 3.4M $ | 0.04 % |
| 423 | SILERGY CORP | 251,000 | 3.4M $ | 0.04 % |
| 424 | International Games System Co Ltd | 143,000 | 3.4M $ | 0.04 % |
| 425 | Shanghai Commercial & Savings Bank Ltd/The | 2,730,351 | 3.4M $ | 0.04 % |
| 426 | America Movil SAB de CV | 2,533,828 | 3.4M $ | 0.04 % |
| 427 | Shengda Resources Co Ltd | 628,400 | 3.4M $ | 0.04 % |
| 428 | Tsingtao Brewery Co Ltd | 486,000 | 3.3M $ | 0.04 % |
| 429 | Turkcell Iletisim Hizmetleri AS | 1,348,393 | 3.3M $ | 0.04 % |
| 430 | Pidilite Industries Ltd | 230,721 | 3.3M $ | 0.04 % |
| 431 | China Galaxy Securities Co Ltd | 3,167,500 | 3.3M $ | 0.04 % |
| 432 | Solar Industries India Ltd | 20,473 | 3.3M $ | 0.04 % |
| 433 | CG Power & Industrial Solutions Ltd | 386,843 | 3.3M $ | 0.04 % |
| 434 | GS Holdings Corp | 59,871 | 3.3M $ | 0.04 % |
| 435 | BDO Unibank Inc | 1,776,322 | 3.3M $ | 0.04 % |
| 436 | Marico Ltd | 402,719 | 3.3M $ | 0.04 % |
| 437 | SRF Ltd | 123,861 | 3.3M $ | 0.04 % |
| 438 | Turkiye Petrol Rafinerileri AS | 547,281 | 3.3M $ | 0.04 % |
| 439 | Multi Commodity Exchange of India Ltd | 104,729 | 3.3M $ | 0.04 % |
| 440 | Eneva SA | 595,011 | 3.2M $ | 0.04 % |
| 441 | Old Mutual Ltd | 3,967,156 | 3.2M $ | 0.04 % |
| 442 | Aurobindo Pharma Ltd | 220,250 | 3.2M $ | 0.04 % |
| 443 | CP All Public Company Limited | 2,406,500 | 3.2M $ | 0.04 % |
| 444 | King Slide Works Co Ltd | 26,000 | 3.2M $ | 0.04 % |
| 445 | AU Small Finance Bank Ltd | 298,607 | 3.2M $ | 0.04 % |
| 446 | OCI Holdings Co Ltd | 12,882 | 3.2M $ | 0.04 % |
| 447 | President Chain Store Corp | 449,000 | 3.2M $ | 0.04 % |
| 448 | Fortis Healthcare Ltd | 324,674 | 3.2M $ | 0.04 % |
| 449 | Gentera SAB de CV | 1,205,290 | 3.1M $ | 0.04 % |
| 450 | BNK Financial Group Inc | 249,375 | 3.1M $ | 0.04 % |
| 451 | GDS Holdings Ltd | 603,700 | 3.1M $ | 0.04 % |
| 452 | Industrial Bank of Korea | 205,538 | 3.1M $ | 0.04 % |
| 453 | Tauron Polska Energia SA | 1,198,204 | 3.1M $ | 0.04 % |
| 454 | Embraer SA | 201,700 | 3.1M $ | 0.04 % |
| 455 | Hanwha Solutions Corp | 90,493 | 3.1M $ | 0.03 % |
| 456 | Shandong Gold Mining Co Ltd | 853,000 | 3.1M $ | 0.03 % |
| 457 | Chang Hwa Commercial Bank Ltd | 4,625,751 | 3.1M $ | 0.03 % |
| 458 | Kingboard Laminates Holdings Ltd | 697,000 | 3.1M $ | 0.03 % |
| 459 | Bangkok Dusit Medical Services Public Company Limited | 5,496,600 | 3.1M $ | 0.03 % |
| 460 | Hindustan Petroleum Corp Ltd | 781,589 | 3.1M $ | 0.03 % |
| 461 | AAC Technologies Holdings Inc | 670,500 | 3.1M $ | 0.03 % |
| 462 | TCC Group Holdings Co Ltd | 3,977,969 | 3.1M $ | 0.03 % |
| 463 | Cia Paranaense de Energia - Copel | 963,345 | 3.1M $ | 0.03 % |
| 464 | Indian Oil Corp Ltd | 2,051,132 | 3.1M $ | 0.03 % |
| 465 | MOL Hungarian Oil & Gas PLC | 230,945 | 3.1M $ | 0.03 % |
| 466 | ICICI Lombard General Insurance Co Ltd | 164,590 | 3.1M $ | 0.03 % |
| 467 | Metlen Energy & Metals PLC | 74,456 | 3.1M $ | 0.03 % |
| 468 | LG Display Co Ltd | 369,704 | 3.1M $ | 0.03 % |
| 469 | NMDC Ltd | 3,207,642 | 3.1M $ | 0.03 % |
| 470 | LEENO Industrial Inc | 37,952 | 3.1M $ | 0.03 % |
| 471 | Dongyue Group Ltd | 1,862,000 | 3M $ | 0.03 % |
| 472 | GAIL India Ltd | 1,765,362 | 3M $ | 0.03 % |
| 473 | Godrej Consumer Products Ltd | 267,797 | 3M $ | 0.03 % |
| 474 | SK Telecom Co Ltd | 46,820 | 3M $ | 0.03 % |
| 475 | Coway Co Ltd | 51,511 | 3M $ | 0.03 % |
| 476 | Allegro.eu SA | 364,381 | 3M $ | 0.03 % |
| 477 | Laurus Labs Ltd | 257,177 | 3M $ | 0.03 % |
| 478 | Dino Polska SA | 337,487 | 3M $ | 0.03 % |
| 479 | Commercial Bank PSQC/The | 2,520,354 | 3M $ | 0.03 % |
| 480 | YTL Power International Bhd | 3,094,219 | 3M $ | 0.03 % |
| 481 | Air Arabia PJSC | 2,202,469 | 3M $ | 0.03 % |
| 482 | Great Wall Motor Co Ltd | 1,998,000 | 3M $ | 0.03 % |
| 483 | TIM SA/Brazil | 571,800 | 3M $ | 0.03 % |
| 484 | Gamuda Bhd | 2,647,956 | 2.9M $ | 0.03 % |
| 485 | Grupo Bimbo SAB de CV | 867,414 | 2.9M $ | 0.03 % |
| 486 | Samyang Foods Co Ltd | 3,244 | 2.9M $ | 0.03 % |
| 487 | Airports of Thailand Public Company Limited | 1,853,100 | 2.9M $ | 0.03 % |
| 488 | Clicks Group Ltd | 184,305 | 2.9M $ | 0.03 % |
| 489 | HDFC Life Insurance Co Ltd | 467,930 | 2.9M $ | 0.03 % |
| 490 | CJ Corp | 19,086 | 2.9M $ | 0.03 % |
| 491 | Grupa Kety SA | 9,432 | 2.9M $ | 0.03 % |
| 492 | Avenue Supermarts Ltd | 59,484 | 2.9M $ | 0.03 % |
| 493 | Banco Bradesco SA | 855,000 | 2.9M $ | 0.03 % |
| 494 | ABB India Ltd | 37,578 | 2.9M $ | 0.03 % |
| 495 | GCL Technology Holdings Ltd | 24,876,000 | 2.9M $ | 0.03 % |
| 496 | CENTRAL PATTANA PCL | 1,498,200 | 2.8M $ | 0.03 % |
| 497 | Momentum Group Ltd | 1,251,271 | 2.8M $ | 0.03 % |
| 498 | L&K Engineering Co Ltd | 134,085 | 2.8M $ | 0.03 % |
| 499 | Compal Electronics Inc | 3,079,000 | 2.8M $ | 0.03 % |
| 500 | Sinopharm Group Co Ltd | 1,194,800 | 2.8M $ | 0.03 % |