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
801Suzhou TFC Optical Communication Co Ltd 58,3811.5M $0.02 %
802Dabur India Ltd 334,2601.5M $0.02 %
803Elite Semiconductor Microelectronics Technology Inc 265,0001.5M $0.02 %
804Ningxia Baofeng Energy Group Co Ltd 426,6001.5M $0.02 %
805Angel One Ltd 471,1191.5M $0.02 %
806Mitac Holdings Corp 544,0001.5M $0.02 %
807China Medical System Holdings Ltd 967,0001.5M $0.02 %
808Hindustan Copper Ltd 284,8691.5M $0.02 %
809Gold Fields Ltd 45,0441.5M $0.02 %
810Getac Holdings Corp 414,0001.5M $0.02 %
811Wuliangye Yibin Co Ltd 126,3001.5M $0.02 %
812Highwealth Construction Corp 1,071,0151.5M $0.02 %
813Sona Blw Precision Forgings Ltd 180,6651.5M $0.02 %
814Banco Santander Chile 16,657,1361.5M $0.02 %
815Enea SA 277,0231.5M $0.02 %
816Sinbon Electronics Co Ltd 158,0001.4M $0.02 %
817Motus Holdings Ltd 228,2041.4M $0.02 %
818Inner Mongolia Yili Industrial Group Co Ltd 359,5051.4M $0.02 %
819Bank of Ningbo Co Ltd 303,5701.4M $0.02 %
820Lingbao Gold Group Co Ltd 582,0001.4M $0.02 %
821Eternal Materials Co Ltd 772,8381.4M $0.02 %
822Wafer Works Corp 520,0431.4M $0.02 %
823Maxis Bhd 1,580,3001.4M $0.02 %
824Taichung Commercial Bank Co Ltd 2,254,0601.4M $0.02 %
825Smoore International Holdings Ltd 1,218,0001.4M $0.02 %
826Neuland Laboratories Ltd 7,1561.4M $0.02 %
827Nippon Life India Asset Management Ltd 117,2651.4M $0.02 %
828Kingdee International Software Group Co Ltd 1,339,0001.4M $0.02 %
829Westports Holdings Bhd 812,8001.4M $0.02 %
830Hyundai Steel Co 76,5841.4M $0.01 %
831Zhejiang Leapmotor Technology Co Ltd 277,5001.4M $0.01 %
832Omnia Holdings Ltd 220,9591.4M $0.01 %
833Sime Darby Bhd 2,664,1001.4M $0.01 %
834Avary Holding Shenzhen Co Ltd 116,4001.4M $0.01 %
835United Plantations BHD 170,2001.4M $0.01 %
836China National Nuclear Power Co Ltd 1,044,1001.4M $0.01 %
837NARI Technology Co Ltd 388,1581.4M $0.01 %
838Hyundai Marine & Fire Insurance Co Ltd 51,6871.4M $0.01 %
839Krishna Institute of Medical Sciences Ltd 164,9651.4M $0.01 %
840Capital Securities Corp 1,314,0001.4M $0.01 %
841Chenbro Micom Co Ltd 43,0001.4M $0.01 %
842Yuhan Corp 26,9371.4M $0.01 %
843Dana Gas PJSC 5,971,8071.4M $0.01 %
844Jabal Omar Development Co 325,8491.4M $0.01 %
845Ayala Corp 166,0501.4M $0.01 %
846Jubilant Foodworks Ltd 301,6681.4M $0.01 %
847QL Resources Bhd 1,415,2001.4M $0.01 %
848Alibaba Health Information Technology Ltd 3,022,0001.4M $0.01 %
849China Longyuan Power Group Corp Ltd 1,876,0001.4M $0.01 %
850Aegis Logistics Ltd 101,7061.4M $0.01 %
851Wasion Holdings Ltd 604,0001.4M $0.01 %
852Orbia Advance Corp SAB de CV 963,1791.4M $0.01 %
853Hanwha Corp 23,0741.4M $0.01 %
854Taiwan Glass Industry Corp 959,0001.4M $0.01 %
855Qualitas Controladora SAB de CV 148,1631.4M $0.01 %
856Mobile Telecommunications Co Saudi Arabia 490,2721.4M $0.01 %
857GCL Technology Holdings Ltd 17,336,0001.3M $0.01 %
858HFCL Ltd 662,1531.3M $0.01 %
859Narayana Hrudayalaya Ltd 63,2441.3M $0.01 %
860MR DIY Group M Bhd 3,467,3001.3M $0.01 %
861Indofood Sukses Makmur Tbk PT 3,455,5001.3M $0.01 %
862Amber Enterprises India Ltd 17,1081.3M $0.01 %
863Bank of the Philippine Islands 791,8941.3M $0.01 %
864WUS Printed Circuit Kunshan Co Ltd 86,1501.3M $0.01 %
865China State Construction International Holdings Ltd 1,204,0001.3M $0.01 %
866Bandhan Bank Ltd 721,9451.3M $0.01 %
867Saudi Aramco Base Oil Co 39,0001.3M $0.01 %
868BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 979,8841.3M $0.01 %
869Supreme Electronics Co Ltd 528,3371.3M $0.01 %
870Great Eastern Shipping Co Ltd/The 92,4711.3M $0.01 %
871LG H&H Co Ltd 6,4971.3M $0.01 %
872Telkom SA SOC Ltd 394,7261.3M $0.01 %
873Naspers Ltd 24,8141.3M $0.01 %
874Kaori Heat Treatment Co Ltd 49,0001.3M $0.01 %
875Central Depository Services India Ltd 92,7031.3M $0.01 %
876Megacable Holdings SAB de CV 380,2061.3M $0.01 %
877Hyundai Autoever Corp 5,0571.3M $0.01 %
878Yadea Group Holdings Ltd 943,4441.3M $0.01 %
879Parque Arauco SA 303,3261.3M $0.01 %
880Alsea SAB de CV 528,4881.3M $0.01 %
881Haitian International Holdings Ltd 482,0001.3M $0.01 %
882ANTAM Persero Tbk PT 7,960,4001.3M $0.01 %
883Hangzhou Chang Chuan Technology Co Ltd 33,1001.3M $0.01 %
884Bumi Resources Minerals Tbk PT 40,872,9001.3M $0.01 %
885Parade Technologies Ltd 73,0001.3M $0.01 %
886Ajanta Pharma Ltd 34,9081.3M $0.01 %
887Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 20,5001.3M $0.01 %
888Cementos Argos SA 360,6011.3M $0.01 %
889Qatar Fuel QSC 330,0601.3M $0.01 %
890HYBE Co Ltd 10,6291.3M $0.01 %
891Balkrishna Industries Ltd 48,5391.3M $0.01 %
892SK Biopharmaceuticals Co Ltd 22,6811.3M $0.01 %
893Siemens Ltd 31,8891.3M $0.01 %
894Harbin Electric Co Ltd 624,0001.3M $0.01 %
895KPJ Healthcare Bhd 1,654,2001.3M $0.01 %
896Mankind Pharma Ltd 48,4031.3M $0.01 %
897Craftsman Automation Ltd 12,0731.2M $0.01 %
898C&D International Investment Group Ltd 637,2691.2M $0.01 %
899Cheng Shin Rubber Industry Co Ltd 1,324,0001.2M $0.01 %
900Kalpataru Projects International Ltd 92,1211.2M $0.01 %

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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