Titelia

Holdings of Dimensional Emerging Markets Value ETF

ISIN US25434V7405

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

Net assets
2B $ including 1.8B $ in equities, 92.3 %
Positions
3,468 in 30 countries
Top ten
18.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 94,041113.3M $5.71 %
2China Construction Bank Corp 37,064,00043.5M $2.20 %
3Reliance Industries Ltd 2,648,35336.3M $1.83 %
4Hon Hai Precision Industry Co Ltd 4,369,00033.9M $1.71 %
5Industrial & Commercial Bank of China Ltd 27,140,00026M $1.31 %
6Alibaba Group Holding Ltd 1,571,30023.4M $1.18 %
7MEDIATEK INC 210,00023.1M $1.16 %
8SAMSUNG ELECTRONICS CO LTD 115,61821.3M $1.07 %
9Ping An Insurance Group Co of China Ltd 2,585,00019.3M $0.98 %
10Bank of China Ltd 24,316,00017.1M $0.86 %
11AXIS BANK LTD 1,243,41816M $0.81 %
12ORLEN SA 374,42014.8M $0.75 %
13Hyundai Motor Co 52,47414.3M $0.72 %
14PetroChina Co Ltd 11,206,00014.2M $0.72 %
15ASE Technology Holding Co Ltd 805,00013.8M $0.70 %
16CTBC Financial Holding Co Ltd 6,800,00013.7M $0.69 %
17Fubon Financial Holding Co Ltd 3,251,24713.1M $0.66 %
18Saudi National Bank/The 1,169,96012.2M $0.62 %
19Unimicron Technology Corp 496,96112.1M $0.61 %
20State Bank of India 1,090,98711.7M $0.59 %
21KB Financial Group Inc 98,76111.7M $0.59 %
22Quanta Computer Inc 1,235,00011.1M $0.56 %
23Emaar Properties PJSC 3,682,49811M $0.56 %
24Yageo Corp 693,51610.8M $0.54 %
25Cathay Financial Holding Co Ltd 3,297,39710.4M $0.52 %
26Hana Financial Group Inc 113,34810M $0.50 %
27Tata Steel Ltd 4,881,3089.7M $0.49 %
28Taiwan Semiconductor Manufacturing Co Ltd 129,0009.7M $0.49 %
29China Merchants Bank Co Ltd 1,448,0009.4M $0.47 %
30Hindalco Industries Ltd 881,3559M $0.45 %
31Agricultural Bank of China Ltd 10,087,0008.1M $0.41 %
32Yuanta Financial Holding Co Ltd 3,836,7138.1M $0.41 %
33United Microelectronics Corp 2,125,0008M $0.40 %
34TS Financial Holding Co Ltd 6,962,7307.7M $0.39 %
35Petroleo Brasileiro S.A. (Petrobras) 897,0307.7M $0.39 %
36Nan Ya Plastics Corp 1,547,0007.6M $0.39 %
37Wistron Corp 1,364,0007.4M $0.37 %
38China Petroleum & Chemical Corp 12,630,0007.1M $0.36 %
39Naspers Ltd 135,8857.1M $0.36 %
40China Resources Land Ltd 1,674,0007.1M $0.36 %
41NAVER Corp 48,5637.1M $0.36 %
42Lite-On Technology Corp 1,055,0006.8M $0.34 %
43Petroleo Brasileiro SA - Petrobras 692,6896.7M $0.34 %
44Absa Group Ltd 471,0096.5M $0.33 %
45Sasol Ltd 549,5456.5M $0.33 %
46Asustek Computer Inc 253,0006.3M $0.32 %
47Mahindra & Mahindra Ltd 172,5596.1M $0.31 %
48LG Electronics Inc 53,6296.1M $0.31 %
49Mega Financial Holding Co Ltd 3,709,5036.1M $0.31 %
50Trip.com Group Ltd 130,1006.1M $0.31 %
51Woori Financial Group Inc 257,6516.1M $0.31 %
52Shinhan Financial Group Co Ltd 85,3056M $0.30 %
53Impala Platinum Holdings Ltd 540,3615.9M $0.30 %
54Celltrion Inc 44,1315.8M $0.29 %
55Uni-President Enterprises Corp 2,499,0005.7M $0.29 %
56Winbond Electronics Corp 1,353,1945.4M $0.27 %
57SinoPac Financial Holdings Co Ltd 4,268,9165.4M $0.27 %
58KGI Financial Holding Co Ltd 5,564,3015.3M $0.27 %
59PTT Public Company Limited 4,589,5005.3M $0.27 %
60Largan Precision Co Ltd 42,0005.2M $0.26 %
61Nanya Technology Corp 468,0005.2M $0.26 %
62Samsung SDI Co Ltd 18,0635M $0.25 %
63Samsung Life Insurance Co Ltd 22,8595M $0.25 %
64China Shenhua Energy Co Ltd 897,5005M $0.25 %
65KT&G Corp 39,5485M $0.25 %
66MPI Corp 30,0004.9M $0.25 %
67Piraeus Bank SA 424,0924.9M $0.25 %
68E.Sun Financial Holding Co Ltd 4,067,4364.9M $0.25 %
69Realtek Semiconductor Corp 228,0004.8M $0.24 %
70HD Korea Shipbuilding & Offshore Engineering Co Ltd 17,8494.8M $0.24 %
71SK Inc 12,2674.8M $0.24 %
72Novatek Microelectronics Corp 295,0004.7M $0.24 %
73Emirates NBD Bank PJSC 574,3904.7M $0.24 %
74PICC Property & Casualty Co Ltd 2,224,0004.7M $0.23 %
75ZTO Express Cayman Inc 192,4504.6M $0.23 %
76Samsung Fire & Marine Insurance Co Ltd 10,3204.6M $0.23 %
77Saudi Awwal Bank 506,6664.6M $0.23 %
78Zhen Ding Technology Holding Ltd 347,0004.4M $0.22 %
79King Yuan Electronics Co Ltd 629,5504.4M $0.22 %
80Kotak Mahindra Bank Ltd 1,047,4304.3M $0.22 %
81Samvardhana Motherson International Ltd 2,561,2934M $0.20 %
82Kinsus Interconnect Technology Corp 198,7753.9M $0.20 %
83Nedbank Group Ltd 224,6953.8M $0.19 %
84First Financial Holding Co Ltd 3,291,4653.7M $0.19 %
85GRASIM INDUSTRIES LTD 114,9513.7M $0.19 %
86China Mengniu Dairy Co Ltd 1,541,0003.7M $0.19 %
87JSW Steel Ltd 278,7873.7M $0.19 %
88Federal Bank Ltd 985,1223.7M $0.19 %
89Alpha Bank SA 735,5063.6M $0.18 %
90Innolux Corp 2,464,5313.5M $0.18 %
91Evergreen Marine Corp Taiwan Ltd 542,0003.4M $0.17 %
92China CITIC Bank Corp Ltd 3,466,0003.4M $0.17 %
93Hyosung Heavy Industries Corp 2,0023.4M $0.17 %
94Pepkor Holdings Ltd 2,620,5533.4M $0.17 %
95BANGKOK BANK PUBLIC COMPANY LIMITED 587,0003.4M $0.17 %
96BIZLINK HOLDING INC 50,4943.3M $0.17 %
97LG Chem Ltd 18,0073.3M $0.16 %
98Indus Towers Ltd 794,1793.3M $0.16 %
99Banque Saudi Fransi 618,0743.3M $0.16 %
100KGHM Polska Miedz SA 38,8363.2M $0.16 %

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Sector breakdown

  • Technology 5.6 %
  • Financials 5.5 %
  • Energy 2.8 %
  • Consumer discretionary 2.1 %
  • Unattributed 84.1 %

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

Currency breakdown

  • TWD 27.6 %
  • KRW 20.1 %
  • HKD 16.3 %
  • INR 12.2 %
  • CNY 5.7 %
  • ZAR 3.2 %
  • SAR 2.3 %
  • BRL 1.8 %
  • AED 1.5 %
  • PLN 1.4 %
  • THB 1.3 %
  • MYR 1.2 %
  • MXN 1.1 %
  • EUR 0.8 %
  • IDR 0.8 %
  • TRY 0.7 %
  • KWD 0.6 %
  • QAR 0.5 %
  • CLP 0.3 %
  • PHP 0.2 %
  • COP 0.2 %
  • HUF 0.1 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.2 %
  • South Korea 20.1 %
  • Hong Kong SAR China 14.6 %
  • India 12.2 %
  • China 6.6 %
  • South Africa 3.2 %
  • Saudi Arabia 2.3 %
  • Brazil 1.8 %
  • United Arab Emirates 1.5 %
  • Poland 1.4 %
  • Thailand 1.3 %
  • Malaysia 1.2 %
  • Other countries 6.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan716498.4M $27.22 %
2South Korea480367.3M $20.06 %
3Hong Kong SAR China144266.6M $14.56 %
4India407223.7M $12.22 %
5China989121M $6.61 %
6South Africa4958.8M $3.21 %
7Saudi Arabia5941.6M $2.27 %
8Brazil7632.5M $1.78 %
9United Arab Emirates2826.9M $1.47 %
10Poland2625.6M $1.40 %
11Thailand5724.2M $1.32 %
12Malaysia8121.3M $1.16 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157