Holdings of Dimensional Emerging Markets Value ETF
Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Financials 4.1 %
- Energy 3.2 %
- Consumer discretionary 1.5 %
- Utilities 1.4 %
- Industrials 1.1 %
- Materials 0.7 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.3 %
- KRW 19.3 %
- HKD 18.6 %
- INR 12.7 %
- CNY 6.1 %
- ZAR 3.1 %
- SAR 2.5 %
- BRL 2.1 %
- AED 1.6 %
- MYR 1.3 %
- PLN 1.3 %
- THB 1.2 %
- IDR 1.2 %
- MXN 1.0 %
- TRY 0.8 %
- EUR 0.7 %
- KWD 0.6 %
- QAR 0.6 %
- CLP 0.3 %
- PHP 0.3 %
- COP 0.2 %
- HUF 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.0 %
- KR 19.3 %
- HK 16.1 %
- IN 12.7 %
- CN 7.3 %
- ZA 3.1 %
- SA 2.5 %
- BR 2.1 %
- AE 1.6 %
- MY 1.3 %
- PL 1.3 %
- TH 1.2 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 707 | 403.3M $ | 24.02 % |
| 2 | KR | 474 | 323.5M $ | 19.27 % |
| 3 | HK | 141 | 270.8M $ | 16.13 % |
| 4 | IN | 397 | 213.8M $ | 12.73 % |
| 5 | CN | 1,016 | 123M $ | 7.32 % |
| 6 | ZA | 50 | 51.2M $ | 3.05 % |
| 7 | SA | 62 | 42.6M $ | 2.54 % |
| 8 | BR | 78 | 35.9M $ | 2.14 % |
| 9 | AE | 27 | 26M $ | 1.55 % |
| 10 | MY | 83 | 22M $ | 1.31 % |
| 11 | PL | 26 | 21.7M $ | 1.29 % |
| 12 | TH | 59 | 20.1M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | LB Group Co Ltd | 85,200 | 210.9K $ | 0.01 % |
| 1,002 | Lee & Man Paper Manufacturing Ltd | 490,000 | 210.8K $ | 0.01 % |
| 1,003 | SMU SA | 1,389,291 | 210.2K $ | 0.01 % |
| 1,004 | Ananti Inc | 44,124 | 210K $ | 0.01 % |
| 1,005 | Kumho Tire Co Inc | 53,504 | 209.9K $ | 0.01 % |
| 1,006 | Bukit Asam Persero Tbk PT | 1,264,800 | 209.7K $ | 0.01 % |
| 1,007 | SK Gas Ltd | 1,076 | 209.7K $ | 0.01 % |
| 1,008 | VA Tech Wabag Ltd | 13,175 | 209.5K $ | 0.01 % |
| 1,009 | Advanced Power Electronics Corp | 56,000 | 209.4K $ | 0.01 % |
| 1,010 | Blu Label Unlimited Group Ltd | 394,099 | 209.1K $ | 0.01 % |
| 1,011 | United Development Co QSC | 895,025 | 208.9K $ | 0.01 % |
| 1,012 | ShenMao Technology Inc | 61,000 | 208.9K $ | 0.01 % |
| 1,013 | RichWave Technology Corp | 57,000 | 208.7K $ | 0.01 % |
| 1,014 | Land and Houses Public Company Limited | 1,887,800 | 208.5K $ | 0.01 % |
| 1,015 | Acter Group Corp Ltd | 8,000 | 208.3K $ | 0.01 % |
| 1,016 | Beijing Capital International Airport Co Ltd | 858,000 | 208.1K $ | 0.01 % |
| 1,017 | Welspun Living Ltd | 152,865 | 207.7K $ | 0.01 % |
| 1,018 | Weikeng Industrial Co Ltd | 184,000 | 207.6K $ | 0.01 % |
| 1,019 | Gloria Material Technology Corp | 204,000 | 207.3K $ | 0.01 % |
| 1,020 | Yapi ve Kredi Bankasi AS | 252,074 | 206.6K $ | 0.01 % |
| 1,021 | SK Networks Co Ltd | 52,177 | 206.5K $ | 0.01 % |
| 1,022 | Huaibei Mining Holdings Co Ltd | 95,000 | 205.9K $ | 0.01 % |
| 1,023 | Nemak SAB de CV | 1,091,801 | 205.1K $ | 0.01 % |
| 1,024 | Ripley Corp SA | 485,126 | 205.1K $ | 0.01 % |
| 1,025 | Nan Kang Rubber Tire Co Ltd | 194,000 | 204.8K $ | 0.01 % |
| 1,026 | Lien Hwa Industrial Holdings Corp | 156,918 | 204.5K $ | 0.01 % |
| 1,027 | Guangdong Dowstone Technology Co Ltd | 51,800 | 204.2K $ | 0.01 % |
| 1,028 | Asia - Potash International Investment Guangzhou Co Ltd | 25,800 | 204.1K $ | 0.01 % |
| 1,029 | Zhejiang Yinlun Machinery Co Ltd | 30,300 | 204.1K $ | 0.01 % |
| 1,030 | DA CIN Construction Co Ltd | 89,600 | 203.9K $ | 0.01 % |
| 1,031 | Hartalega Holdings Bhd | 722,600 | 203.8K $ | 0.01 % |
| 1,032 | Shan Xi Hua Yang Group New Energy Co Ltd | 133,150 | 203.7K $ | 0.01 % |
| 1,033 | Global New Material International Holdings Ltd | 189,000 | 203.6K $ | 0.01 % |
| 1,034 | Berli Jucker Public Company Limited | 470,300 | 203.4K $ | 0.01 % |
| 1,035 | Zyxel Group Corp | 184,098 | 203.1K $ | 0.01 % |
| 1,036 | Baiyin Nonferrous Group Co Ltd | 180,700 | 201.8K $ | 0.01 % |
| 1,037 | Flytech Technology Co Ltd | 59,000 | 201.1K $ | 0.01 % |
| 1,038 | Sakura Development Co Ltd | 155,000 | 200.6K $ | 0.01 % |
| 1,039 | Chang Wah Technology Co Ltd | 123,000 | 200.3K $ | 0.01 % |
| 1,040 | Piramal Pharma Ltd | 117,352 | 200.1K $ | 0.01 % |
| 1,041 | VisEra Technologies Co Ltd | 11,000 | 200K $ | 0.01 % |
| 1,042 | Engineers India Ltd | 75,069 | 199.3K $ | 0.01 % |
| 1,043 | Xinyi Energy Holdings Ltd | 1,309,765 | 199K $ | 0.01 % |
| 1,044 | Eternal Ltd | 76,384 | 198.8K $ | 0.01 % |
| 1,045 | Aarti Pharmalabs Ltd | 25,470 | 198.6K $ | 0.01 % |
| 1,046 | Wonik Materials Co Ltd | 5,633 | 198.6K $ | 0.01 % |
| 1,047 | Concord Securities Co Ltd | 322,905 | 198.2K $ | 0.01 % |
| 1,048 | Nuvoco Vistas Corp Ltd | 63,283 | 197.8K $ | 0.01 % |
| 1,049 | Container Corp Of India Ltd | 36,897 | 197.8K $ | 0.01 % |
| 1,050 | HDC Holdings Co Ltd | 10,397 | 197K $ | 0.01 % |
| 1,051 | Tianshui Huatian Technology Co Ltd | 102,600 | 196.9K $ | 0.01 % |
| 1,052 | SM Entertainment Co Ltd | 3,019 | 196.6K $ | 0.01 % |
| 1,053 | Yunnan Chihong Zinc&Germanium Co Ltd | 149,200 | 196.1K $ | 0.01 % |
| 1,054 | Robinsons Land Corp | 692,700 | 195.4K $ | 0.01 % |
| 1,055 | Kinko Optical Co Ltd | 99,000 | 194.7K $ | 0.01 % |
| 1,056 | Triputra Agro Persada PT | 1,602,900 | 194.5K $ | 0.01 % |
| 1,057 | Innox Advanced Materials Co Ltd | 8,405 | 194.4K $ | 0.01 % |
| 1,058 | Shanxi Lu'an Environmental Energy Development Co Ltd | 81,811 | 193.5K $ | 0.01 % |
| 1,059 | Abu Dhabi National Hotels | 1,920,124 | 193.4K $ | 0.01 % |
| 1,060 | Changjiang Securities Co Ltd | 165,300 | 193.3K $ | 0.01 % |
| 1,061 | Heavy Engineering & Ship Building Co KSCP | 76,890 | 193K $ | 0.01 % |
| 1,062 | Eureka Forbes Ltd | 36,590 | 192.2K $ | 0.01 % |
| 1,063 | Mega First Corp BHD | 246,100 | 192.1K $ | 0.01 % |
| 1,064 | Dogus Otomotiv Servis ve Ticaret AS | 47,986 | 191.7K $ | 0.01 % |
| 1,065 | Ipca Laboratories Ltd | 11,871 | 191.5K $ | 0.01 % |
| 1,066 | ZCZL Industrial Technology Group Co Ltd | 86,400 | 191K $ | 0.01 % |
| 1,067 | LT Group Inc | 782,700 | 191K $ | 0.01 % |
| 1,068 | Formosa Sumco Technology Corp | 32,000 | 190.9K $ | 0.01 % |
| 1,069 | Sinopec Shanghai Petrochemical Co Ltd | 1,150,000 | 190.8K $ | 0.01 % |
| 1,070 | CNGR Advanced Material Co Ltd | 20,400 | 190.3K $ | 0.01 % |
| 1,071 | Hoshine Silicon Industry Co Ltd | 29,100 | 190K $ | 0.01 % |
| 1,072 | Wangsu Science & Technology Co Ltd | 81,100 | 189.9K $ | 0.01 % |
| 1,073 | ADNOC Logistics & Services | 118,737 | 189.8K $ | 0.01 % |
| 1,074 | Baladna | 535,014 | 189.7K $ | 0.01 % |
| 1,075 | SAMPYO Cement Co Ltd | 16,613 | 189.6K $ | 0.01 % |
| 1,076 | RAK Properties PJSC | 649,644 | 189.3K $ | 0.01 % |
| 1,077 | Becle SAB de CV | 235,254 | 189K $ | 0.01 % |
| 1,078 | Turk Telekomunikasyon AS | 137,146 | 188.6K $ | 0.01 % |
| 1,079 | Tongwei Co Ltd | 74,100 | 188.4K $ | 0.01 % |
| 1,080 | Matrix Concepts Holdings Bhd | 553,850 | 188.3K $ | 0.01 % |
| 1,081 | Dayang Enterprise Holdings Bhd | 370,100 | 188.2K $ | 0.01 % |
| 1,082 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 88,000 | 187.7K $ | 0.01 % |
| 1,083 | Pegasus Hava Tasimaciligi AS | 46,767 | 186.9K $ | 0.01 % |
| 1,084 | National Central Cooling Co PJSC | 252,773 | 186.5K $ | 0.01 % |
| 1,085 | Ton Yi Industrial Corp | 336,000 | 186.1K $ | 0.01 % |
| 1,086 | Bank Islam Malaysia Bhd | 315,700 | 186K $ | 0.01 % |
| 1,087 | MOIL Ltd | 56,769 | 186K $ | 0.01 % |
| 1,088 | Altek Corp | 146,181 | 185.9K $ | 0.01 % |
| 1,089 | Southern Province Cement Co | 33,079 | 185.9K $ | 0.01 % |
| 1,090 | SAMT Co Ltd | 38,988 | 185.8K $ | 0.01 % |
| 1,091 | WENDELL INDUSTRIAL CO.,LTD. | 27,000 | 185.8K $ | 0.01 % |
| 1,092 | Chenming Electronic Technology Corp | 56,000 | 184.7K $ | 0.01 % |
| 1,093 | Jiangsu Sidike New Material Science & Technology Co Ltd | 17,000 | 184.6K $ | 0.01 % |
| 1,094 | Amata Corporation Public Company Limited | 292,100 | 184.6K $ | 0.01 % |
| 1,095 | JA Solar Technology Co Ltd | 115,600 | 183.9K $ | 0.01 % |
| 1,096 | Korea Petrochemical Ind Co Ltd | 1,505 | 183.8K $ | 0.01 % |
| 1,097 | Sichuan Kelun Pharmaceutical Co Ltd | 36,200 | 183.2K $ | 0.01 % |
| 1,098 | Health & Happiness H&H International Holdings Ltd | 99,500 | 182.9K $ | 0.01 % |
| 1,099 | CJ ENM Co Ltd | 5,013 | 182.9K $ | 0.01 % |
| 1,100 | China Sanjiang Fine Chemicals Co Ltd | 275,000 | 182.5K $ | 0.01 % |