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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Delhivery Ltd | 437,264 | 2.2M $ | 0.02 % |
| 602 | Clicks Group Ltd | 164,527 | 2.2M $ | 0.02 % |
| 603 | TIM SA/Brazil | 571,800 | 2.2M $ | 0.02 % |
| 604 | Redington Ltd | 647,012 | 2.2M $ | 0.02 % |
| 605 | Inner Mongolia Dian Tou Energy Corp Ltd | 543,000 | 2.2M $ | 0.02 % |
| 606 | Shandong Gold Mining Co Ltd | 840,750 | 2.2M $ | 0.02 % |
| 607 | Kirloskar Oil Engines Ltd | 94,174 | 2.2M $ | 0.02 % |
| 608 | WinWay Technology Co Ltd | 12,000 | 2.2M $ | 0.02 % |
| 609 | Dubai Electricity & Water Authority PJSC | 2,886,108 | 2.2M $ | 0.02 % |
| 610 | Budimex SA | 11,168 | 2.2M $ | 0.02 % |
| 611 | Salik Co PJSC | 1,485,815 | 2.2M $ | 0.02 % |
| 612 | BOC Aviation Ltd | 218,000 | 2.2M $ | 0.02 % |
| 613 | Amorepacific Corp | 23,539 | 2.1M $ | 0.02 % |
| 614 | Chung-Hsin Electric & Machinery Manufacturing Corp | 451,000 | 2.1M $ | 0.02 % |
| 615 | Co for Cooperative Insurance/The | 65,545 | 2.1M $ | 0.02 % |
| 616 | SD Guthrie Bhd | 1,323,142 | 2.1M $ | 0.02 % |
| 617 | Benefit Systems SA | 1,471 | 2.1M $ | 0.02 % |
| 618 | Mr Price Group Ltd | 206,242 | 2.1M $ | 0.02 % |
| 619 | JSW Energy Ltd | 364,523 | 2.1M $ | 0.02 % |
| 620 | Lojas Renner SA | 790,397 | 2.1M $ | 0.02 % |
| 621 | Adani Green Energy Ltd | 145,476 | 2.1M $ | 0.02 % |
| 622 | GMR Airports Ltd | 1,900,889 | 2.1M $ | 0.02 % |
| 623 | Transcend Information Inc | 231,000 | 2.1M $ | 0.02 % |
| 624 | Page Industries Ltd | 4,942 | 2.1M $ | 0.02 % |
| 625 | Indian Bank | 238,173 | 2.1M $ | 0.02 % |
| 626 | Aldrees Petroleum and Transport Services Co | 68,165 | 2.1M $ | 0.02 % |
| 627 | Kalyan Jewellers India Ltd | 324,133 | 2.1M $ | 0.02 % |
| 628 | Ooredoo QPSC | 605,180 | 2.1M $ | 0.02 % |
| 629 | United Tractors Tbk PT | 1,559,200 | 2.1M $ | 0.02 % |
| 630 | KASIKORNBANK PUBLIC COMPANY LIMITED | 283,100 | 2.1M $ | 0.02 % |
| 631 | ZTE Corp | 652,200 | 2.1M $ | 0.02 % |
| 632 | Coromandel International Ltd | 95,025 | 2.1M $ | 0.02 % |
| 633 | Pepco Group NV | 168,019 | 2.1M $ | 0.02 % |
| 634 | Jarir Marketing Co | 464,409 | 2.1M $ | 0.02 % |
| 635 | Hanwha Systems Co Ltd | 46,733 | 2M $ | 0.02 % |
| 636 | Ardentec Corp | 374,000 | 2M $ | 0.02 % |
| 637 | China Ruyi Holdings Ltd | 11,124,000 | 2M $ | 0.02 % |
| 638 | GF Securities Co Ltd | 937,000 | 2M $ | 0.02 % |
| 639 | Zydus Lifesciences Ltd | 172,749 | 2M $ | 0.02 % |
| 640 | Tiger Brands Ltd | 122,335 | 2M $ | 0.02 % |
| 641 | Colgate-Palmolive India Ltd | 93,575 | 2M $ | 0.02 % |
| 642 | COSCO SHIPPING Energy Transportation Co Ltd | 1,146,000 | 2M $ | 0.02 % |
| 643 | Telekom Malaysia Bhd | 1,068,514 | 2M $ | 0.02 % |
| 644 | Tongcheng Travel Holdings Ltd | 1,112,000 | 2M $ | 0.02 % |
| 645 | Sino Biopharmaceutical Ltd | 3,153,000 | 2M $ | 0.02 % |
| 646 | Warba Bank KSCP | 2,241,758 | 2M $ | 0.02 % |
| 647 | Hanwha Solutions Corp | 112,800 | 2M $ | 0.02 % |
| 648 | Doosan Bobcat Inc | 47,952 | 2M $ | 0.02 % |
| 649 | PSK Inc | 21,976 | 2M $ | 0.02 % |
| 650 | Tube Investments of India Ltd | 69,010 | 2M $ | 0.02 % |
| 651 | Chipbond Technology Corp | 494,000 | 2M $ | 0.02 % |
| 652 | Hitachi Energy India Ltd | 5,876 | 2M $ | 0.02 % |
| 653 | East Money Information Co Ltd | 661,899 | 2M $ | 0.02 % |
| 654 | Alpha Dhabi Holding PJSC | 990,649 | 2M $ | 0.02 % |
| 655 | TechWing Inc | 67,774 | 2M $ | 0.02 % |
| 656 | Gruma SAB de CV | 132,288 | 2M $ | 0.02 % |
| 657 | Wanhua Chemical Group Co Ltd | 178,200 | 2M $ | 0.02 % |
| 658 | Max Financial Services Ltd | 125,068 | 2M $ | 0.02 % |
| 659 | Oberoi Realty Ltd | 102,338 | 2M $ | 0.02 % |
| 660 | GCC SAB de CV | 170,327 | 2M $ | 0.02 % |
| 661 | TA Chen Stainless Pipe | 1,465,359 | 2M $ | 0.02 % |
| 662 | Aspen Pharmacare Holdings Ltd | 217,306 | 2M $ | 0.02 % |
| 663 | Kuala Lumpur Kepong Bhd | 378,366 | 1.9M $ | 0.02 % |
| 664 | THAI OIL PUBLIC COMPANY LIMITED | 989,222 | 1.9M $ | 0.02 % |
| 665 | Topco Scientific Co Ltd | 125,000 | 1.9M $ | 0.02 % |
| 666 | Shaanxi Coal Industry Co Ltd | 524,300 | 1.9M $ | 0.02 % |
| 667 | CD Projekt SA | 28,775 | 1.9M $ | 0.02 % |
| 668 | KOC Holding AS | 461,936 | 1.9M $ | 0.02 % |
| 669 | Alkem Laboratories Ltd | 31,735 | 1.9M $ | 0.02 % |
| 670 | Orange Polska SA | 468,939 | 1.9M $ | 0.02 % |
| 671 | KakaoBank Corp | 123,140 | 1.9M $ | 0.02 % |
| 672 | Torrent Power Ltd | 128,822 | 1.9M $ | 0.02 % |
| 673 | China Airlines Ltd | 2,747,000 | 1.9M $ | 0.02 % |
| 674 | Shree Cement Ltd | 6,921 | 1.9M $ | 0.02 % |
| 675 | Shanghai Pudong Development Bank Co Ltd | 1,336,217 | 1.9M $ | 0.02 % |
| 676 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 1,704,400 | 1.9M $ | 0.02 % |
| 677 | Charoen Pokphand Foods Public Company Limited | 2,782,600 | 1.9M $ | 0.02 % |
| 678 | YTL Corp Bhd | 3,949,200 | 1.9M $ | 0.02 % |
| 679 | Bank Negara Indonesia Persero Tbk PT | 9,548,500 | 1.9M $ | 0.02 % |
| 680 | Macquarie Korea Infrastructure Fund | 263,873 | 1.9M $ | 0.02 % |
| 681 | 360 ONE WAM Ltd | 157,119 | 1.9M $ | 0.02 % |
| 682 | Voltas Ltd | 134,052 | 1.9M $ | 0.02 % |
| 683 | Far Eastern New Century Corp | 2,222,000 | 1.9M $ | 0.02 % |
| 684 | Shengyi Technology Co Ltd | 119,300 | 1.9M $ | 0.02 % |
| 685 | Bupa Arabia for Cooperative Insurance Co | 44,352 | 1.9M $ | 0.02 % |
| 686 | Hyundai Motor India Ltd | 80,975 | 1.9M $ | 0.02 % |
| 687 | Netcare Ltd | 1,615,849 | 1.8M $ | 0.02 % |
| 688 | China Gas Holdings Ltd | 2,369,016 | 1.8M $ | 0.02 % |
| 689 | Sunway Bhd | 1,427,400 | 1.8M $ | 0.02 % |
| 690 | Kinik Co | 93,000 | 1.8M $ | 0.02 % |
| 691 | China Conch Venture Holdings Ltd | 1,634,000 | 1.8M $ | 0.02 % |
| 692 | Allos SA | 344,877 | 1.8M $ | 0.02 % |
| 693 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 293,945 | 1.8M $ | 0.02 % |
| 694 | Turkiye Is Bankasi AS | 6,951,158 | 1.8M $ | 0.02 % |
| 695 | Haidilao International Holding Ltd | 1,202,000 | 1.8M $ | 0.02 % |
| 696 | Asseco Poland SA | 34,146 | 1.8M $ | 0.02 % |
| 697 | Meitu Inc | 3,021,000 | 1.8M $ | 0.02 % |
| 698 | Kingsoft Cloud Holdings Ltd | 2,452,000 | 1.8M $ | 0.02 % |
| 699 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 2,568,600 | 1.8M $ | 0.02 % |
| 700 | Dubai Investments PJSC | 1,850,296 | 1.8M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 861 | 2.5B $ | 28.40 % |
| 2 | South Korea | 781 | 1.6B $ | 18.35 % |
| 3 | Hong Kong SAR China | 252 | 1.3B $ | 14.27 % |
| 4 | India | 853 | 1.1B $ | 12.87 % |
| 5 | China | 1,913 | 539.2M $ | 6.08 % |
| 6 | Brazil | 147 | 233.1M $ | 2.63 % |
| 7 | Saudi Arabia | 162 | 229.3M $ | 2.59 % |
| 8 | South Africa | 83 | 225.5M $ | 2.54 % |
| 9 | United Arab Emirates | 55 | 119.5M $ | 1.35 % |
| 10 | Thailand | 133 | 114.6M $ | 1.29 % |
| 11 | Malaysia | 162 | 114.5M $ | 1.29 % |
| 12 | Poland | 61 | 111.6M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434