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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 6,201 | Aygaz AS | 0 | 3 $ | |
| 6,202 | Escar Turizm Tasimacilik Ticaret AS | 0 | 0.4 $ | |
| 6,203 | Teknosa Ic Ve Dis Ticaret AS | 1 | 0.3 $ | |
| 6,204 | Ulusoy Un Sanayi ve Ticaret AS | 1 | 0.2 $ | |
| 6,205 | Marmara Holding AS | 1 | 0 $ | |
| 6,206 | Peker Gayrimenkul Yatirim Ortakligi AS | 0 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 872 | 2.2B $ | 26.45 % |
| 2 | South Korea | 804 | 1.5B $ | 18.51 % |
| 3 | Hong Kong SAR China | 250 | 1.3B $ | 15.28 % |
| 4 | India | 834 | 1.1B $ | 12.71 % |
| 5 | China | 1,907 | 527.3M $ | 6.36 % |
| 6 | Brazil | 152 | 248.1M $ | 2.99 % |
| 7 | Saudi Arabia | 164 | 229.2M $ | 2.76 % |
| 8 | South Africa | 83 | 211.8M $ | 2.55 % |
| 9 | United Arab Emirates | 51 | 113M $ | 1.36 % |
| 10 | Malaysia | 173 | 112.7M $ | 1.36 % |
| 11 | Thailand | 139 | 105.7M $ | 1.27 % |
| 12 | Mexico | 49 | 104.3M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434