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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Formosa Advanced Technologies Co Ltd | 122,000 | 212.1K $ | 0.01 % |
| 1,002 | Coretronic Corp | 93,000 | 212.1K $ | 0.01 % |
| 1,003 | Lotte Chemical Corp | 5,351 | 212.1K $ | 0.01 % |
| 1,004 | Edom Technology Co Ltd | 148,000 | 211.8K $ | 0.01 % |
| 1,005 | Container Corp Of India Ltd | 38,353 | 211.2K $ | 0.01 % |
| 1,006 | Pegavision Corp | 21,000 | 210.5K $ | 0.01 % |
| 1,007 | Korea Electric Terminal Co Ltd | 4,848 | 210.5K $ | 0.01 % |
| 1,008 | Indian Metals & Ferro Alloys Ltd | 13,811 | 209.7K $ | 0.01 % |
| 1,009 | Velesto Energy Bhd | 3,423,300 | 209.4K $ | 0.01 % |
| 1,010 | Y G-1 Co Ltd | 17,656 | 209.4K $ | 0.01 % |
| 1,011 | Bangkok Life Assurance PCL | 268,900 | 209.4K $ | 0.01 % |
| 1,012 | Sinopec Shanghai Petrochemical Co Ltd | 1,450,000 | 208.9K $ | 0.01 % |
| 1,013 | Lotte Rental Co Ltd | 7,552 | 208.4K $ | 0.01 % |
| 1,014 | Shanxi Lu'an Environmental Energy Development Co Ltd | 93,211 | 208.4K $ | 0.01 % |
| 1,015 | Malayan Cement Bhd | 131,000 | 208.4K $ | 0.01 % |
| 1,016 | United Development Co QSC | 950,235 | 208.3K $ | 0.01 % |
| 1,017 | Man Industries India Ltd | 37,311 | 208.2K $ | 0.01 % |
| 1,018 | Bliss Gvs Pharma Ltd | 42,633 | 208.1K $ | 0.01 % |
| 1,019 | Zensar Technologies Ltd | 38,966 | 207.4K $ | 0.01 % |
| 1,020 | Central Reinsurance Co Ltd | 194,284 | 207.4K $ | 0.01 % |
| 1,021 | Brighton-Best International Taiwan Inc | 181,000 | 207.2K $ | 0.01 % |
| 1,022 | Empresas CMPC SA | 182,323 | 207.2K $ | 0.01 % |
| 1,023 | Gujarat Ambuja Exports Ltd | 114,845 | 207.2K $ | 0.01 % |
| 1,024 | Chong Kun Dang Pharmaceutical Corp | 4,413 | 207.1K $ | 0.01 % |
| 1,025 | Samsung Electro-Mechanics Co Ltd | 258 | 206.7K $ | 0.01 % |
| 1,026 | Jiangsu King's Luck Brewery JSC Ltd | 48,500 | 206.1K $ | 0.01 % |
| 1,027 | Yinson Holdings BHD | 431,678 | 206K $ | 0.01 % |
| 1,028 | Regional Container Lines Public Company Limited | 196,400 | 205.9K $ | 0.01 % |
| 1,029 | Xtep International Holdings Ltd | 426,692 | 205.7K $ | 0.01 % |
| 1,030 | Mineros SA | 40,559 | 205.5K $ | 0.01 % |
| 1,031 | Quanta Storage Inc | 100,000 | 205.1K $ | 0.01 % |
| 1,032 | Topkey Corp | 40,000 | 204.8K $ | 0.01 % |
| 1,033 | Sakura Development Co Ltd | 155,000 | 204.5K $ | 0.01 % |
| 1,034 | Guangshen Railway Co Ltd | 698,000 | 203.8K $ | 0.01 % |
| 1,035 | Lotte Corp | 12,846 | 203.6K $ | 0.01 % |
| 1,036 | Robinsons Land Corp | 728,100 | 203.1K $ | 0.01 % |
| 1,037 | Genomma Lab Internacional SAB de CV | 239,838 | 202.9K $ | 0.01 % |
| 1,038 | Sincere Navigation Corp | 216,000 | 202.8K $ | 0.01 % |
| 1,039 | Thinking Electronic Industrial Co Ltd | 30,000 | 202.8K $ | 0.01 % |
| 1,040 | Eson Precision Ind Co Ltd | 85,000 | 202.5K $ | 0.01 % |
| 1,041 | Yunnan Chihong Zinc&Germanium Co Ltd | 149,200 | 202.1K $ | 0.01 % |
| 1,042 | Qingdao Gon Technology Co Ltd | 29,008 | 201.7K $ | 0.01 % |
| 1,043 | CJ CheilJedang Corp | 1,501 | 201.5K $ | 0.01 % |
| 1,044 | Fujian Funeng Co Ltd | 125,180 | 201.5K $ | 0.01 % |
| 1,045 | Dogus Otomotiv Servis ve Ticaret AS | 50,041 | 200.5K $ | 0.01 % |
| 1,046 | ADNOC Logistics & Services | 118,737 | 200.4K $ | 0.01 % |
| 1,047 | SM Investments Corp | 20,630 | 200.3K $ | 0.01 % |
| 1,048 | Deyaar Development PJSC | 1,014,797 | 200.3K $ | 0.01 % |
| 1,049 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 27,400 | 200.2K $ | 0.01 % |
| 1,050 | Hite Jinro Co Ltd | 18,532 | 200.2K $ | 0.01 % |
| 1,051 | Dexco SA | 199,411 | 200.2K $ | 0.01 % |
| 1,052 | Synmosa Biopharma Corp | 222,638 | 199.8K $ | 0.01 % |
| 1,053 | Group Up Industrial Co Ltd | 19,000 | 199.3K $ | 0.01 % |
| 1,054 | Otoki Corp | 876 | 198.8K $ | 0.01 % |
| 1,055 | Korea Line Corp | 152,138 | 198.5K $ | 0.01 % |
| 1,056 | Asia - Potash International Investment Guangzhou Co Ltd | 25,800 | 198.1K $ | 0.01 % |
| 1,057 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 1,198,494 | 197.7K $ | 0.01 % |
| 1,058 | TSRC Corp | 300,000 | 197.3K $ | 0.01 % |
| 1,059 | CyberPower Systems Inc | 29,400 | 196.5K $ | 0.01 % |
| 1,060 | SK Gas Ltd | 1,253 | 196.4K $ | 0.01 % |
| 1,061 | Winstek Semiconductor Co Ltd | 44,000 | 196K $ | 0.01 % |
| 1,062 | Hanwha Investment & Securities Co Ltd | 67,252 | 195.8K $ | 0.01 % |
| 1,063 | Hiwin Mikrosystem Corp | 35,000 | 195.5K $ | 0.01 % |
| 1,064 | Dayamitra Telekomunikasi PT | 7,601,600 | 195.2K $ | 0.01 % |
| 1,065 | Eureka Forbes Ltd | 41,491 | 195K $ | 0.01 % |
| 1,066 | Kinko Optical Co Ltd | 99,000 | 194.5K $ | 0.01 % |
| 1,067 | Amanat Holdings PJSC | 513,814 | 194.5K $ | 0.01 % |
| 1,068 | GEM Services Inc/Tw | 51,000 | 194.1K $ | 0.01 % |
| 1,069 | Matrix Concepts Holdings Bhd | 655,150 | 194K $ | 0.01 % |
| 1,070 | Heavy Engineering & Ship Building Co KSCP | 88,763 | 193.4K $ | 0.01 % |
| 1,071 | LT Group Inc | 807,700 | 193.2K $ | 0.01 % |
| 1,072 | Health & Happiness H&H International Holdings Ltd | 99,500 | 192.7K $ | 0.01 % |
| 1,073 | Beijing Yanjing Brewery Co Ltd | 100,600 | 192.5K $ | 0.01 % |
| 1,074 | Yamama Cement Co | 31,936 | 192.4K $ | 0.01 % |
| 1,075 | Integrated Service Technology Inc | 44,160 | 192K $ | 0.01 % |
| 1,076 | San Miguel Corp | 174,860 | 191.4K $ | 0.01 % |
| 1,077 | Xinyi Solar Holdings Ltd | 681,160 | 191.1K $ | 0.01 % |
| 1,078 | YG Entertainment Inc | 7,139 | 191K $ | 0.01 % |
| 1,079 | HS Hyosung Advanced Materials Corp | 1,693 | 190.9K $ | 0.01 % |
| 1,080 | Alarko Holding AS | 89,796 | 190.8K $ | 0.01 % |
| 1,081 | Kossan Rubber Industries Bhd | 741,500 | 190.5K $ | 0.01 % |
| 1,082 | Shih Her Technologies Inc | 36,053 | 190.2K $ | 0.01 % |
| 1,083 | Kindom Development Co Ltd | 177,200 | 190K $ | 0.01 % |
| 1,084 | 3SBio Inc | 89,000 | 189.8K $ | 0.01 % |
| 1,085 | Marcopolo S.A. | 181,368 | 189.6K $ | 0.01 % |
| 1,086 | Luye Pharma Group Ltd | 731,500 | 189.4K $ | 0.01 % |
| 1,087 | Gallant Precision Machining Co Ltd | 71,000 | 188.9K $ | 0.01 % |
| 1,088 | China Steel Chemical Corp | 75,000 | 188.7K $ | 0.01 % |
| 1,089 | Zheshang Securities Co Ltd | 133,300 | 188.5K $ | 0.01 % |
| 1,090 | Lepu Medical Technology Beijing Co Ltd | 97,300 | 188.3K $ | 0.01 % |
| 1,091 | Indorama Ventures Public Company Limited | 283,900 | 187.9K $ | 0.01 % |
| 1,092 | Alamtri Minerals Indonesia Tbk PT | 2,227,400 | 187.5K $ | 0.01 % |
| 1,093 | Genting Plantations Bhd | 133,100 | 187.3K $ | 0.01 % |
| 1,094 | Shan Xi Hua Yang Group New Energy Co Ltd | 146,150 | 186.5K $ | 0.01 % |
| 1,095 | Harim Holdings Co Ltd | 27,691 | 186.5K $ | 0.01 % |
| 1,096 | Protec Co Ltd | 4,605 | 186.4K $ | 0.01 % |
| 1,097 | Ulker Biskuvi Sanayi AS | 102,495 | 186.1K $ | 0.01 % |
| 1,098 | Anhui Zhongding Sealing Parts Co Ltd | 72,800 | 186K $ | 0.01 % |
| 1,099 | ShenMao Technology Inc | 61,000 | 185.7K $ | 0.01 % |
| 1,100 | CALB Group Co Ltd | 86,100 | 185.7K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 716 | 498.4M $ | 27.22 % |
| 2 | South Korea | 480 | 367.3M $ | 20.06 % |
| 3 | Hong Kong SAR China | 144 | 266.6M $ | 14.56 % |
| 4 | India | 407 | 223.7M $ | 12.22 % |
| 5 | China | 989 | 121M $ | 6.61 % |
| 6 | South Africa | 49 | 58.8M $ | 3.21 % |
| 7 | Saudi Arabia | 59 | 41.6M $ | 2.27 % |
| 8 | Brazil | 76 | 32.5M $ | 1.78 % |
| 9 | United Arab Emirates | 28 | 26.9M $ | 1.47 % |
| 10 | Poland | 26 | 25.6M $ | 1.40 % |
| 11 | Thailand | 57 | 24.2M $ | 1.32 % |
| 12 | Malaysia | 81 | 21.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157