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 |
|---|---|---|---|---|
| 601 | Hiwin Technologies Corp | 221,099 | 2.2M $ | 0.02 % |
| 602 | Haidilao International Holding Ltd | 1,182,000 | 2.2M $ | 0.02 % |
| 603 | China Nonferrous Mining Corp Ltd | 1,261,000 | 2.2M $ | 0.02 % |
| 604 | Mphasis Ltd | 89,852 | 2.2M $ | 0.02 % |
| 605 | Walsin Lihwa Corp | 2,262,626 | 2.2M $ | 0.02 % |
| 606 | Telefonica Brasil SA | 272,900 | 2.1M $ | 0.02 % |
| 607 | China Gas Holdings Ltd | 2,317,216 | 2.1M $ | 0.02 % |
| 608 | Union Bank of India Ltd | 1,221,729 | 2.1M $ | 0.02 % |
| 609 | Sino-American Silicon Products Inc | 504,000 | 2.1M $ | 0.02 % |
| 610 | EZconn Corp | 32,000 | 2.1M $ | 0.02 % |
| 611 | WNC Corp /Taiwan | 312,446 | 2.1M $ | 0.02 % |
| 612 | HYBE Co Ltd | 12,007 | 2.1M $ | 0.02 % |
| 613 | Tiger Brands Ltd | 122,335 | 2.1M $ | 0.02 % |
| 614 | SK Innovation Co Ltd | 21,529 | 2.1M $ | 0.02 % |
| 615 | Dar Al Arkan Real Estate Development Co | 449,629 | 2.1M $ | 0.02 % |
| 616 | Warba Bank KSCP | 2,241,758 | 2.1M $ | 0.02 % |
| 617 | Chung-Hsin Electric & Machinery Manufacturing Corp | 451,000 | 2.1M $ | 0.02 % |
| 618 | Bupa Arabia for Cooperative Insurance Co | 43,374 | 2.1M $ | 0.02 % |
| 619 | GF Securities Co Ltd | 937,000 | 2.1M $ | 0.02 % |
| 620 | J&T Global Express Ltd | 1,665,200 | 2.1M $ | 0.02 % |
| 621 | Phoenix Mills Ltd/The | 111,807 | 2.1M $ | 0.02 % |
| 622 | Hitachi Energy India Ltd | 5,876 | 2.1M $ | 0.02 % |
| 623 | ZTE Corp | 652,200 | 2.1M $ | 0.02 % |
| 624 | Hanwha Corp | 23,074 | 2.1M $ | 0.02 % |
| 625 | Colgate-Palmolive India Ltd | 93,575 | 2.1M $ | 0.02 % |
| 626 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 1,704,400 | 2.1M $ | 0.02 % |
| 627 | Vodafone Idea Ltd | 19,148,691 | 2.1M $ | 0.02 % |
| 628 | Yapi ve Kredi Bankasi AS | 2,508,745 | 2.1M $ | 0.02 % |
| 629 | Gruma SAB de CV | 118,748 | 2.1M $ | 0.02 % |
| 630 | XTB SA | 72,988 | 2.1M $ | 0.02 % |
| 631 | Max Financial Services Ltd | 122,579 | 2M $ | 0.02 % |
| 632 | KOC Holding AS | 455,446 | 2M $ | 0.02 % |
| 633 | YTL Corp Bhd | 3,949,200 | 2M $ | 0.02 % |
| 634 | Taiwan Glass Industry Corp | 959,000 | 2M $ | 0.02 % |
| 635 | China Oilfield Services Ltd | 1,684,000 | 2M $ | 0.02 % |
| 636 | Budimex SA | 11,168 | 2M $ | 0.02 % |
| 637 | Muyuan Foods Co Ltd | 308,980 | 2M $ | 0.02 % |
| 638 | Voltas Ltd | 134,052 | 2M $ | 0.02 % |
| 639 | Macquarie Korea Infrastructure Fund | 263,873 | 2M $ | 0.02 % |
| 640 | Punjab National Bank | 1,751,449 | 2M $ | 0.02 % |
| 641 | Synnex Technology International Corp | 772,000 | 2M $ | 0.02 % |
| 642 | Elm Co | 12,857 | 2M $ | 0.02 % |
| 643 | Lojas Renner SA | 735,397 | 2M $ | 0.02 % |
| 644 | Shaanxi Coal Industry Co Ltd | 524,300 | 2M $ | 0.02 % |
| 645 | Delhivery Ltd | 406,726 | 2M $ | 0.02 % |
| 646 | Indian Bank | 222,765 | 2M $ | 0.02 % |
| 647 | Rede D'Or Sao Luiz SA | 259,374 | 2M $ | 0.02 % |
| 648 | Havells India Ltd | 151,950 | 2M $ | 0.02 % |
| 649 | Cambricon Technologies Corp Ltd | 7,979 | 2M $ | 0.02 % |
| 650 | Coromandel International Ltd | 95,025 | 2M $ | 0.02 % |
| 651 | Hyundai Steel Co | 69,097 | 2M $ | 0.02 % |
| 652 | SD Guthrie Bhd | 1,268,942 | 2M $ | 0.02 % |
| 653 | NHPC Ltd | 2,258,802 | 2M $ | 0.02 % |
| 654 | Chow Tai Fook Jewellery Group Ltd | 1,458,800 | 2M $ | 0.02 % |
| 655 | Hankook Tire & Technology Co Ltd | 49,589 | 2M $ | 0.02 % |
| 656 | Eregli Demir ve Celik Fabrikalari TAS | 2,530,146 | 2M $ | 0.02 % |
| 657 | China Everbright Environment Group Ltd | 2,745,000 | 2M $ | 0.02 % |
| 658 | NH Investment & Securities Co Ltd | 86,375 | 2M $ | 0.02 % |
| 659 | Banco do Estado do Rio Grande do Sul SA | 624,411 | 2M $ | 0.02 % |
| 660 | Kuala Lumpur Kepong Bhd | 366,366 | 2M $ | 0.02 % |
| 661 | Sungrow Power Supply Co Ltd | 97,320 | 2M $ | 0.02 % |
| 662 | KakaoBank Corp | 119,169 | 2M $ | 0.02 % |
| 663 | Tube Investments of India Ltd | 62,815 | 2M $ | 0.02 % |
| 664 | Ooredoo QPSC | 515,862 | 1.9M $ | 0.02 % |
| 665 | Dubai Investments PJSC | 1,753,161 | 1.9M $ | 0.02 % |
| 666 | Sunway Bhd | 1,427,400 | 1.9M $ | 0.02 % |
| 667 | Kaori Heat Treatment Co Ltd | 49,000 | 1.9M $ | 0.02 % |
| 668 | GMR Airports Ltd | 1,900,889 | 1.9M $ | 0.02 % |
| 669 | Mr Price Group Ltd | 206,242 | 1.9M $ | 0.02 % |
| 670 | Gold Fields Ltd | 45,044 | 1.9M $ | 0.02 % |
| 671 | Ningxia Baofeng Energy Group Co Ltd | 426,600 | 1.9M $ | 0.02 % |
| 672 | Turkiye Is Bankasi AS | 6,030,389 | 1.9M $ | 0.02 % |
| 673 | Eternal Materials Co Ltd | 766,950 | 1.9M $ | 0.02 % |
| 674 | NAURA Technology Group Co Ltd | 24,275 | 1.9M $ | 0.02 % |
| 675 | PI Industries Ltd | 59,145 | 1.9M $ | 0.02 % |
| 676 | AXIA ENERGIA | 158,118 | 1.9M $ | 0.02 % |
| 677 | East Money Information Co Ltd | 637,899 | 1.9M $ | 0.02 % |
| 678 | Bumi Resources Minerals Tbk PT | 40,872,900 | 1.9M $ | 0.02 % |
| 679 | Micro-Star International Co Ltd | 615,000 | 1.9M $ | 0.02 % |
| 680 | Aspen Pharmacare Holdings Ltd | 227,242 | 1.9M $ | 0.02 % |
| 681 | China Resources Gas Group Ltd | 784,000 | 1.9M $ | 0.02 % |
| 682 | Hengan International Group Co Ltd | 550,000 | 1.9M $ | 0.02 % |
| 683 | Acer Inc | 2,145,000 | 1.9M $ | 0.02 % |
| 684 | Amorepacific Corp | 20,472 | 1.9M $ | 0.02 % |
| 685 | Page Industries Ltd | 4,814 | 1.9M $ | 0.02 % |
| 686 | Jarir Marketing Co | 464,570 | 1.9M $ | 0.02 % |
| 687 | Daeduck Electronics Co Ltd / New | 24,418 | 1.9M $ | 0.02 % |
| 688 | HLB Inc | 45,244 | 1.9M $ | 0.02 % |
| 689 | Harbin Electric Co Ltd | 624,000 | 1.8M $ | 0.02 % |
| 690 | Supreme Industries Ltd | 48,315 | 1.8M $ | 0.02 % |
| 691 | GCC SAB de CV | 156,075 | 1.8M $ | 0.02 % |
| 692 | Wasion Holdings Ltd | 530,000 | 1.8M $ | 0.02 % |
| 693 | Want Want China Holdings Ltd | 3,246,000 | 1.8M $ | 0.02 % |
| 694 | Bank Al-Jazira | 581,555 | 1.8M $ | 0.02 % |
| 695 | Oracle Financial Services Software Ltd | 17,661 | 1.8M $ | 0.02 % |
| 696 | Chicony Electronics Co Ltd | 464,000 | 1.8M $ | 0.02 % |
| 697 | India Cements Ltd/The | 431,424 | 1.8M $ | 0.02 % |
| 698 | JUMBO SA | 65,817 | 1.8M $ | 0.02 % |
| 699 | Shanghai Pudong Development Bank Co Ltd | 1,320,217 | 1.8M $ | 0.02 % |
| 700 | Dubai Electricity & Water Authority PJSC | 2,478,202 | 1.8M $ | 0.02 % |