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
901Industrial Securities Co Ltd 275,040246K $0.01 %
902Fleury SA 72,636245K $0.01 %
903Contrel Technology Co Ltd 86,000244.5K $0.01 %
904Huaxin Building Materials Group Co Ltd 128,900243.9K $0.01 %
905Baladna 723,196243.9K $0.01 %
906Shanghai Zhangjiang High-Tech Park Development Co Ltd 51,200243.7K $0.01 %
907SM Entertainment Co Ltd 5,076243.5K $0.01 %
908ZHEJIANG CENTURY HUATONG GROUP CO., LTD 121,200243K $0.01 %
909Sailun Group Co Ltd 115,800242.8K $0.01 %
910HBL Engineering Ltd 32,217242.7K $0.01 %
911Jiangxi Copper Co Ltd 54,000242.3K $0.01 %
912Eternal Ltd 76,384242.1K $0.01 %
913ENN Natural Gas Co Ltd 91,800242K $0.01 %
914SooChow Securities Co Ltd 201,200241.9K $0.01 %
915Sichuan Kelun Pharmaceutical Co Ltd 37,600241.9K $0.01 %
916HJ Shipbuilding & Construction Co Ltd 21,916241.3K $0.01 %
917Shilpa Medicare Ltd 37,580240.7K $0.01 %
918Standard Foods Corp 266,000240.7K $0.01 %
919Piramal Pharma Ltd 117,352240.6K $0.01 %
920China Resources Sanjiu Medical & Pharmaceutical Co Ltd 62,900240.4K $0.01 %
921Taiwan Mask Corp 211,550240.2K $0.01 %
922Siward Crystal Technology Co Ltd 127,000240.1K $0.01 %
923JCET Group Co Ltd 24,604239.4K $0.01 %
924China Energy Engineering Corp Ltd 1,706,000239.3K $0.01 %
925Yunnan Tin Co Ltd 47,300238.8K $0.01 %
926Kuo Toong International Co Ltd 149,000238.8K $0.01 %
927Chongqing Changan Automobile Co Ltd 204,900238.8K $0.01 %
928Cia Brasileira de Aluminio 109,396238.6K $0.01 %
929Shanxi Coking Coal Energy Group Co Ltd 247,700238.4K $0.01 %
930United Integrated Services Co Ltd 7,000238.2K $0.01 %
931Veolia Inversiones Aguas del Gran Santiago Ltda 234,003237.5K $0.01 %
932Gloria Material Technology Corp 241,000237.1K $0.01 %
933TTY Biopharm Co Ltd 103,000237.1K $0.01 %
934Wonderful Hi-Tech Co Ltd 124,000237.1K $0.01 %
935Zhejiang Longsheng Group Co Ltd 120,500237K $0.01 %
936Nemak SAB de CV 1,411,854236.8K $0.01 %
937Stark Technology Inc 46,000236.3K $0.01 %
938Global Mixed Mode Technology Inc 31,000236K $0.01 %
939Hanjin Kal Corp 3,011235.9K $0.01 %
940Zyxel Group Corp 184,098235.8K $0.01 %
941momo.com Inc 31,000235.5K $0.01 %
942Tianshui Huatian Technology Co Ltd 102,600235K $0.01 %
943China Youran Dairy Group Ltd 428,000233.1K $0.01 %
944National Agriculture Development Co/The 62,131232.4K $0.01 %
945Sporton International Inc 39,000232.3K $0.01 %
946Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 114,000231.9K $0.01 %
947Concord Securities Co Ltd 363,268231.5K $0.01 %
948General Interface Solution GIS Holding Ltd 136,000231K $0.01 %
949SAMHI Hotels Ltd 122,395230.7K $0.01 %
950Garware Hi-Tech Films Ltd 3,076230.6K $0.01 %
951Qisda Corp 272,140230.3K $0.01 %
952Trimegah Bangun Persada Tbk PT 4,628,500230.2K $0.01 %
953Gujarat Energy Ltd 79,885229.8K $0.01 %
954Wah Lee Industrial Corp 66,000229.7K $0.01 %
955Truworths International Ltd 71,480229.5K $0.01 %
956RAK Properties PJSC 787,715229.5K $0.01 %
957CAP SA 35,818228.7K $0.01 %
958Flytech Technology Co Ltd 59,000228.2K $0.01 %
959SeAH Besteel Holdings Corp 9,759227.9K $0.01 %
960Founder Securities Co Ltd 216,600227.7K $0.01 %
961Pabrik Kertas Tjiwi Kimia Tbk PT 628,800227.1K $0.01 %
962Bank of Qingdao Co Ltd 365,000226.7K $0.01 %
963CJ Logistics Corp 4,328226.2K $0.01 %
964Puregold Price Club Inc 336,400225.3K $0.01 %
965BH Co Ltd 21,290225K $0.01 %
966Nan Kang Rubber Tire Co Ltd 218,000224.3K $0.01 %
967Hanwha Vision Co Ltd 7,601223.9K $0.01 %
968Altron Ltd 128,800223.9K $0.01 %
969Shanghai Rural Commercial Bank Co Ltd 175,600223.4K $0.01 %
970Chong Hong Development Co Ltd 92,810222.8K $0.01 %
971Korea Circuit Co Ltd 6,824222.3K $0.01 %
972Aluminum Corp of China Ltd 206,000222.2K $0.01 %
973Chengtun Mining Group Co Ltd 140,900222K $0.01 %
974Apacer Technology Inc 32,000220.8K $0.01 %
975Wonik QnC Corp 12,727220.5K $0.01 %
976Walton Advanced Engineering Inc 192,000220.4K $0.01 %
977Moura Dubeux Engenharia S/A 45,162219.6K $0.01 %
978Sinon Corp 182,000219.6K $0.01 %
979Shandong Sun Paper Industry JSC Ltd 101,711219.3K $0.01 %
980Hudaco Industries Ltd 18,826218.7K $0.01 %
981Sung Kwang Bend Co Ltd 11,652218.6K $0.01 %
982Surya Semesta Internusa Tbk PT 2,382,200218.4K $0.01 %
983Raydium Semiconductor Corp 31,000218.2K $0.01 %
984LB Group Co Ltd 89,700217.6K $0.01 %
985Coremax Corp 92,505217.5K $0.01 %
986Sarawak Oil Palms Bhd 173,900217.5K $0.01 %
987Ipca Laboratories Ltd 11,871217.5K $0.01 %
988C&A MODAS SA 116,900217.2K $0.01 %
989Materials Analysis Technology Inc 33,647217.1K $0.01 %
990Buana Lintas Lautan Tbk PT 8,599,200217K $0.01 %
991Century Iron & Steel Industrial Co Ltd 67,000216.6K $0.01 %
992Sheela Foam Ltd 26,333216.3K $0.01 %
993Sinoma Science & Technology Co Ltd 33,800215.9K $0.01 %
994Bank of Beijing Co Ltd 278,900215.6K $0.01 %
995EVERGREEN Steel Corp 80,000215.4K $0.01 %
996Hangzhou GreatStar Industrial Co Ltd 48,300214.1K $0.01 %
997China Zheshang Bank Co Ltd 699,400213.2K $0.01 %
998Bank of Guiyang Co Ltd 248,700212.9K $0.01 %
999Huaibei Mining Holdings Co Ltd 95,000212.6K $0.01 %
1,000Ruentex Engineering & Construction Co 42,000212.5K $0.01 %

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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