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 |
|---|---|---|---|---|
| 501 | Bharat Heavy Electricals Ltd | 753,982 | 2.8M $ | 0.03 % |
| 502 | APL Apollo Tubes Ltd | 138,887 | 2.8M $ | 0.03 % |
| 503 | Grupo Aeroportuario del Centro Norte SAB de CV | 210,209 | 2.8M $ | 0.03 % |
| 504 | Kingboard Holdings Ltd | 494,000 | 2.8M $ | 0.03 % |
| 505 | POSCO Future M Co Ltd | 16,341 | 2.8M $ | 0.03 % |
| 506 | Turk Hava Yollari AO | 405,311 | 2.8M $ | 0.03 % |
| 507 | Saudi Energy Co | 581,298 | 2.7M $ | 0.03 % |
| 508 | OUTsurance Group Ltd | 647,680 | 2.7M $ | 0.03 % |
| 509 | Guotai Haitong Securities Co Ltd | 1,597,760 | 2.7M $ | 0.03 % |
| 510 | UPL Ltd | 404,133 | 2.7M $ | 0.03 % |
| 511 | Corp Inmobiliaria Vesta SAB de CV | 766,692 | 2.7M $ | 0.03 % |
| 512 | United Spirits Ltd | 194,796 | 2.7M $ | 0.03 % |
| 513 | Kimberly-Clark de Mexico SAB de CV | 1,205,565 | 2.7M $ | 0.03 % |
| 514 | Apollo Tyres Ltd | 631,213 | 2.7M $ | 0.03 % |
| 515 | Industrial Bank Co Ltd | 1,033,600 | 2.7M $ | 0.03 % |
| 516 | Motiva Infraestrutura de Mobilidade SA | 844,144 | 2.7M $ | 0.03 % |
| 517 | Woolworths Holdings Ltd/South Africa | 866,539 | 2.7M $ | 0.03 % |
| 518 | Qatar Gas Transport Co Ltd | 2,300,255 | 2.7M $ | 0.03 % |
| 519 | Yes Bank Ltd | 12,870,428 | 2.7M $ | 0.03 % |
| 520 | BYD Electronic International Co Ltd | 797,500 | 2.7M $ | 0.03 % |
| 521 | Eva Airways Corp | 2,547,000 | 2.7M $ | 0.03 % |
| 522 | LG Uplus Corp | 251,553 | 2.7M $ | 0.03 % |
| 523 | Dynamic Holding Co Ltd | 489,173 | 2.7M $ | 0.03 % |
| 524 | E Ink Holdings Inc | 619,000 | 2.7M $ | 0.03 % |
| 525 | Banco de Credito e Inversiones SA | 39,702 | 2.7M $ | 0.03 % |
| 526 | Jindal Stainless Ltd | 330,057 | 2.7M $ | 0.03 % |
| 527 | COSCO SHIPPING Energy Transportation Co Ltd | 1,146,000 | 2.7M $ | 0.03 % |
| 528 | Suzhou Dongshan Precision Manufacturing Co Ltd | 97,600 | 2.7M $ | 0.03 % |
| 529 | Orion Corp/Republic of Korea | 27,488 | 2.7M $ | 0.03 % |
| 530 | United International Transportation Co | 240,140 | 2.7M $ | 0.03 % |
| 531 | Komercni Banka AS | 49,867 | 2.7M $ | 0.03 % |
| 532 | Ganfeng Lithium Group Co Ltd | 249,360 | 2.7M $ | 0.03 % |
| 533 | Al Rayan Bank | 4,458,903 | 2.7M $ | 0.03 % |
| 534 | China Minsheng Banking Corp Ltd | 5,818,000 | 2.6M $ | 0.03 % |
| 535 | Public Power Corp SA | 124,904 | 2.6M $ | 0.03 % |
| 536 | Tongcheng Travel Holdings Ltd | 1,163,600 | 2.6M $ | 0.03 % |
| 537 | ACWA Power Co | 58,737 | 2.6M $ | 0.03 % |
| 538 | IDFC First Bank Ltd | 3,583,685 | 2.6M $ | 0.03 % |
| 539 | TechWing Inc | 67,774 | 2.6M $ | 0.03 % |
| 540 | Inventec Corp | 1,805,000 | 2.6M $ | 0.03 % |
| 541 | United Tractors Tbk PT | 1,550,100 | 2.6M $ | 0.03 % |
| 542 | ADNOC Logistics & Services | 1,623,127 | 2.6M $ | 0.03 % |
| 543 | MRF Ltd | 1,896 | 2.6M $ | 0.03 % |
| 544 | CRRC Corp Ltd | 3,900,000 | 2.6M $ | 0.03 % |
| 545 | Abu Dhabi National Oil Co for Distribution PJSC | 2,590,795 | 2.6M $ | 0.03 % |
| 546 | Taiwan Business Bank | 5,003,656 | 2.6M $ | 0.03 % |
| 547 | Grupo Financiero Inbursa SAB de CV | 1,050,536 | 2.6M $ | 0.03 % |
| 548 | Inner Mongolia Dian Tou Energy Corp Ltd | 543,000 | 2.6M $ | 0.03 % |
| 549 | AUO Corp | 4,713,200 | 2.6M $ | 0.03 % |
| 550 | Canara Bank | 1,797,900 | 2.6M $ | 0.03 % |
| 551 | Wuliangye Yibin Co Ltd | 178,600 | 2.5M $ | 0.03 % |
| 552 | PB Fintech Ltd | 144,215 | 2.5M $ | 0.03 % |
| 553 | China Conch Venture Holdings Ltd | 1,634,000 | 2.5M $ | 0.03 % |
| 554 | PGE Polska Grupa Energetyczna SA | 861,246 | 2.5M $ | 0.03 % |
| 555 | Huatai Securities Co Ltd | 1,210,400 | 2.5M $ | 0.03 % |
| 556 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 2,446,000 | 2.5M $ | 0.03 % |
| 557 | Tingyi Cayman Islands Holding Corp | 1,604,000 | 2.5M $ | 0.03 % |
| 558 | Falabella SA | 407,829 | 2.5M $ | 0.03 % |
| 559 | Posco International Corp | 41,639 | 2.5M $ | 0.03 % |
| 560 | LTIMindtree Ltd | 54,407 | 2.4M $ | 0.03 % |
| 561 | Ecopro BM Co Ltd | 17,618 | 2.4M $ | 0.03 % |
| 562 | TCL Electronics Holdings Ltd | 1,275,000 | 2.4M $ | 0.03 % |
| 563 | Huaneng Power International Inc | 3,064,000 | 2.4M $ | 0.03 % |
| 564 | FSN E-Commerce Ventures Ltd | 870,708 | 2.4M $ | 0.03 % |
| 565 | Bank Negara Indonesia Persero Tbk PT | 11,299,500 | 2.4M $ | 0.03 % |
| 566 | Adani Energy Solutions Ltd | 171,312 | 2.4M $ | 0.03 % |
| 567 | Apar Industries Ltd | 18,582 | 2.4M $ | 0.03 % |
| 568 | Hellenic Telecommunications Organization SA | 113,161 | 2.4M $ | 0.03 % |
| 569 | DLF Ltd | 389,213 | 2.4M $ | 0.03 % |
| 570 | Banco del Bajio SA | 766,221 | 2.4M $ | 0.03 % |
| 571 | Info Edge India Ltd | 233,100 | 2.4M $ | 0.03 % |
| 572 | Ta Ya Electric Wire & Cable | 2,340,969 | 2.4M $ | 0.03 % |
| 573 | Chipbond Technology Corp | 461,000 | 2.4M $ | 0.03 % |
| 574 | Jusung Engineering Co Ltd | 27,763 | 2.4M $ | 0.03 % |
| 575 | Torrent Power Ltd | 128,822 | 2.4M $ | 0.03 % |
| 576 | Regional SAB de CV | 277,339 | 2.3M $ | 0.03 % |
| 577 | Doosan Bobcat Inc | 47,952 | 2.3M $ | 0.03 % |
| 578 | Acter Group Corp Ltd | 89,000 | 2.3M $ | 0.03 % |
| 579 | Grupo Carso SAB de CV | 305,103 | 2.3M $ | 0.03 % |
| 580 | Ardentec Corp | 374,000 | 2.3M $ | 0.03 % |
| 581 | China Merchants Port Holdings Co Ltd | 1,162,254 | 2.3M $ | 0.03 % |
| 582 | Co-Tech Development Corp | 187,000 | 2.3M $ | 0.03 % |
| 583 | Co for Cooperative Insurance/The | 65,545 | 2.3M $ | 0.03 % |
| 584 | Bank of Baroda | 814,318 | 2.3M $ | 0.03 % |
| 585 | Salik Co PJSC | 1,480,483 | 2.3M $ | 0.03 % |
| 586 | Wanhua Chemical Group Co Ltd | 171,200 | 2.2M $ | 0.03 % |
| 587 | Electrical Industries Co | 462,828 | 2.2M $ | 0.03 % |
| 588 | Innodisk Corp | 57,031 | 2.2M $ | 0.03 % |
| 589 | Petronet LNG Ltd | 768,521 | 2.2M $ | 0.03 % |
| 590 | Midea Group Co Ltd | 188,400 | 2.2M $ | 0.03 % |
| 591 | Hanwha Engine | 37,644 | 2.2M $ | 0.03 % |
| 592 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 3,497,300 | 2.2M $ | 0.03 % |
| 593 | BOC Aviation Ltd | 218,000 | 2.2M $ | 0.03 % |
| 594 | Cencosud SA | 879,447 | 2.2M $ | 0.03 % |
| 595 | Solar Applied Materials Technology Corp | 422,000 | 2.2M $ | 0.02 % |
| 596 | Bosideng International Holdings Ltd | 4,034,000 | 2.2M $ | 0.02 % |
| 597 | JSW Energy Ltd | 370,599 | 2.2M $ | 0.02 % |
| 598 | Gulf Bank KSCP | 1,982,536 | 2.2M $ | 0.02 % |
| 599 | CD Projekt SA | 28,775 | 2.2M $ | 0.02 % |
| 600 | Aldrees Petroleum and Transport Services Co | 68,165 | 2.2M $ | 0.02 % |