Titelia

Holdings of Dimensional Emerging Core Equity Market ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
9.5B $ including 8.9B $ in equities, 93.6 %
Positions
6,159 in 36 countries
Top ten
30.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Hellenic Telecommunications Organization SA 124,2342.9M $0.03 %
502DLF Ltd 412,2472.8M $0.03 %
503Hyundai Engineering & Construction Co Ltd 42,9192.8M $0.03 %
504Turkcell Iletisim Hizmetleri AS 1,348,3932.8M $0.03 %
505Sinopharm Group Co Ltd 1,279,2002.8M $0.03 %
506CGN Power Co Ltd 7,689,0002.8M $0.03 %
507Apollo Tyres Ltd 631,2132.8M $0.03 %
508Abu Dhabi National Oil Co for Distribution PJSC 2,590,7952.8M $0.03 %
509Elm Co 15,6272.8M $0.03 %
510Dongyue Group Ltd 1,862,0002.8M $0.03 %
511ICICI Lombard General Insurance Co Ltd 164,5902.8M $0.03 %
512Industrial Bank Co Ltd 998,9002.8M $0.03 %
513Apar Industries Ltd 18,5822.8M $0.03 %
514Kimberly-Clark de Mexico SAB de CV 1,205,5652.8M $0.03 %
515Midea Group Co Ltd 218,3002.8M $0.03 %
516Komercni Banka AS 55,3982.8M $0.03 %
517Banco del Bajio SA 829,6902.8M $0.03 %
518ADNOC Logistics & Services 1,623,1272.7M $0.03 %
519TRUE CORPORATION PUBLIC COMPANY LIMITED 6,318,6722.7M $0.03 %
520Canara Bank 2,079,7162.7M $0.03 %
521Grupo Financiero Inbursa SAB de CV 1,054,5362.7M $0.03 %
522Micro-Star International Co Ltd 613,0002.7M $0.03 %
523China Minsheng Banking Corp Ltd 5,818,0002.7M $0.03 %
524Vodafone Idea Ltd 19,646,7912.7M $0.03 %
525SK Telecom Co Ltd 46,8202.7M $0.03 %
526Bosideng International Holdings Ltd 4,238,0002.7M $0.03 %
527Synnex Technology International Corp 917,0002.7M $0.03 %
528Dino Polska SA 311,0322.7M $0.03 %
529Samyang Foods Co Ltd 3,2442.7M $0.03 %
530Corp Inmobiliaria Vesta SAB de CV 766,6922.7M $0.03 %
531BNK Financial Group Inc 249,3752.7M $0.03 %
532APL Apollo Tubes Ltd 138,8872.6M $0.03 %
533Grupo Carso SAB de CV 309,7032.6M $0.03 %
534Commercial Bank PSQC/The 2,334,2992.6M $0.03 %
535TCL Electronics Holdings Ltd 1,275,0002.6M $0.03 %
536Yapi ve Kredi Bankasi AS 3,809,9822.6M $0.03 %
537CRRC Corp Ltd 3,900,0002.6M $0.03 %
538Grupo Aeroportuario del Centro Norte SAB de CV 195,9632.6M $0.03 %
539Qatar Gas Transport Co Ltd 2,300,2552.6M $0.03 %
540LG Uplus Corp 251,5532.6M $0.03 %
541Huatai Securities Co Ltd 1,210,4002.6M $0.03 %
542Tsingtao Brewery Co Ltd 438,0002.6M $0.03 %
543Walsin Lihwa Corp 2,668,6262.6M $0.03 %
544Cambricon Technologies Corp Ltd 15,7642.6M $0.03 %
545Hygon Information Technology Co Ltd 62,9042.6M $0.03 %
546LTM Ltd 56,2322.6M $0.03 %
547UPL Ltd 404,1332.6M $0.03 %
548Punjab National Bank 2,164,8172.6M $0.03 %
549Acter Group Corp Ltd 89,0002.5M $0.03 %
550J&T Global Express Ltd 1,978,8002.5M $0.03 %
551China Nonferrous Mining Corp Ltd 1,352,0002.5M $0.03 %
552Saudi Energy Co 563,3692.5M $0.03 %
553Jindal Stainless Ltd 330,0572.5M $0.03 %
554Orion Corp/Republic of Korea 27,4882.5M $0.03 %
555Phoenix Mills Ltd/The 126,9652.5M $0.03 %
556Tingyi Cayman Islands Holding Corp 1,636,0002.5M $0.03 %
557Suzhou Dongshan Precision Manufacturing Co Ltd 97,6002.5M $0.03 %
558Genscript Biotech Corp 1,076,0002.5M $0.03 %
559NAURA Technology Group Co Ltd 24,2752.5M $0.03 %
560Godrej Properties Ltd 111,5842.5M $0.03 %
561Motiva Infraestrutura de Mobilidade SA 844,1442.5M $0.03 %
562Ta Ya Electric Wire & Cable 2,340,9692.5M $0.03 %
563Eregli Demir ve Celik Fabrikalari TAS 2,738,5752.5M $0.03 %
564Sino-American Silicon Products Inc 504,0002.4M $0.03 %
565Avenue Supermarts Ltd 59,4842.4M $0.03 %
566Midea Group Co Ltd 188,4002.4M $0.03 %
567Bank of Baroda 961,0242.4M $0.03 %
568GDS Holdings Ltd 615,7002.4M $0.03 %
569Mphasis Ltd 98,9162.4M $0.03 %
570Jusung Engineering Co Ltd 27,7632.4M $0.03 %
571Motor Oil Hellas Corinth Refineries SA 41,1752.4M $0.03 %
572ITEQ Corp 295,0002.4M $0.03 %
573LG Display Co Ltd 369,7042.4M $0.03 %
574BYD Electronic International Co Ltd 797,5002.4M $0.03 %
575Win Semiconductors Corp 260,0002.4M $0.03 %
576Union Bank of India Ltd 1,317,2192.4M $0.03 %
577Shengda Resources Co Ltd 628,4002.4M $0.02 %
578Huaneng Power International Inc 3,064,0002.4M $0.02 %
579Regional SAB de CV 287,0392.4M $0.02 %
580Hankook Tire & Technology Co Ltd 49,5892.4M $0.02 %
581Al Rayan Bank 4,301,3432.4M $0.02 %
582Havells India Ltd 176,4312.3M $0.02 %
583PGE Polska Grupa Energetyczna SA 861,2462.3M $0.02 %
584Dar Al Arkan Real Estate Development Co 474,5752.3M $0.02 %
585Great Wall Motor Co Ltd 1,998,0002.3M $0.02 %
586Oracle Financial Services Software Ltd 19,7252.3M $0.02 %
587Acer Inc 2,581,0002.3M $0.02 %
588RBL Bank Ltd 580,9472.3M $0.02 %
589WNC Corp /Taiwan 332,4462.3M $0.02 %
590Hiwin Technologies Corp 242,0992.3M $0.02 %
591Prestige Estates Projects Ltd 134,1042.3M $0.02 %
592China Merchants Port Holdings Co Ltd 1,162,2542.3M $0.02 %
593Radico Khaitan Ltd 49,7822.3M $0.02 %
594Petronet LNG Ltd 768,5212.3M $0.02 %
595Gulf Bank KSCP 1,982,5362.3M $0.02 %
596Rede D'Or Sao Luiz SA 329,4742.2M $0.02 %
597JUMBO SA 80,3392.2M $0.02 %
598Lodha Developers Ltd 171,1482.2M $0.02 %
599DB HiTek Co Ltd 37,9292.2M $0.02 %
600Chow Tai Fook Jewellery Group Ltd 1,400,4002.2M $0.02 %

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Sector breakdown

  • Technology 22.6 %
  • Communication 3.5 %
  • Financials 2.7 %
  • Consumer discretionary 1.9 %
  • Energy 0.9 %
  • Materials 0.6 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.6 %
  • KRW 18.4 %
  • HKD 16.3 %
  • INR 12.9 %
  • CNY 4.8 %
  • ZAR 2.8 %
  • BRL 2.6 %
  • SAR 2.6 %
  • AED 1.3 %
  • PLN 1.3 %
  • THB 1.3 %
  • MYR 1.3 %
  • MXN 1.2 %
  • IDR 0.7 %
  • TRY 0.7 %
  • EUR 0.6 %
  • KWD 0.6 %
  • QAR 0.5 %
  • USD 0.4 %
  • PHP 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 28.4 %
  • South Korea 18.4 %
  • Hong Kong SAR China 14.3 %
  • India 12.9 %
  • China 6.1 %
  • Brazil 2.6 %
  • Saudi Arabia 2.6 %
  • South Africa 2.5 %
  • United Arab Emirates 1.3 %
  • Thailand 1.3 %
  • Malaysia 1.3 %
  • Poland 1.3 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan8612.5B $28.40 %
2South Korea7811.6B $18.35 %
3Hong Kong SAR China2521.3B $14.27 %
4India8531.1B $12.87 %
5China1,913539.2M $6.08 %
6Brazil147233.1M $2.63 %
7Saudi Arabia162229.3M $2.59 %
8South Africa83225.5M $2.54 %
9United Arab Emirates55119.5M $1.35 %
10Thailand133114.6M $1.29 %
11Malaysia162114.5M $1.29 %
12Poland61111.6M $1.26 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434