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 |
|---|---|---|---|---|
| 1,101 | Union Bank Of Taiwan | 288,862 | 185.5K $ | 0.01 % |
| 1,102 | HLA Group Corp Ltd | 198,700 | 185.4K $ | 0.01 % |
| 1,103 | LG Balakrishnan & Bros Ltd | 11,129 | 185.3K $ | 0.01 % |
| 1,104 | Parpro Corp | 63,000 | 185.2K $ | 0.01 % |
| 1,105 | DL Holdings Co Ltd | 6,124 | 184.5K $ | 0.01 % |
| 1,106 | Al Babtain Power & Telecommunication Co | 13,017 | 183.4K $ | 0.01 % |
| 1,107 | Nuvoco Vistas Corp Ltd | 50,696 | 183.1K $ | 0.01 % |
| 1,108 | Da-Li Development Co Ltd | 124,987 | 182.9K $ | 0.01 % |
| 1,109 | KC Tech Co Ltd | 3,736 | 182.9K $ | 0.01 % |
| 1,110 | Ningbo Sanxing Medical Electric Co Ltd | 74,500 | 182.8K $ | 0.01 % |
| 1,111 | Moon Environment Technology Co Ltd | 34,970 | 182.8K $ | 0.01 % |
| 1,112 | Ser Educacional SA | 76,386 | 182.5K $ | 0.01 % |
| 1,113 | GEM Co Ltd | 183,600 | 182.1K $ | 0.01 % |
| 1,114 | ZCZL Industrial Technology Group Co Ltd | 101,400 | 181.9K $ | 0.01 % |
| 1,115 | JK Paper Ltd | 44,201 | 180.9K $ | 0.01 % |
| 1,116 | Yuanta Futures Co Ltd | 66,686 | 180.8K $ | 0.01 % |
| 1,117 | Raymond Ltd | 29,695 | 180.5K $ | 0.01 % |
| 1,118 | Taiwan Sakura Corp | 71,000 | 179.9K $ | 0.01 % |
| 1,119 | Flat Glass Group Co Ltd | 203,000 | 179.9K $ | 0.01 % |
| 1,120 | Yunnan Energy New Material Group Co Ltd | 23,100 | 179.9K $ | 0.01 % |
| 1,121 | Promate Electronic Co Ltd | 121,999 | 179.9K $ | 0.01 % |
| 1,122 | Syncmold Enterprise Corp | 88,000 | 179.7K $ | 0.01 % |
| 1,123 | Shenzhen MTC Co Ltd | 163,200 | 179.6K $ | 0.01 % |
| 1,124 | Yulon Motor Co Ltd | 206,528 | 178.9K $ | 0.01 % |
| 1,125 | Motech Industries Inc | 264,000 | 178.9K $ | 0.01 % |
| 1,126 | JK Lakshmi Cement Ltd | 30,212 | 178.8K $ | 0.01 % |
| 1,127 | Run Long Construction Co Ltd | 175,000 | 178.7K $ | 0.01 % |
| 1,128 | OCI Co Ltd | 3,692 | 178.4K $ | 0.01 % |
| 1,129 | Caitong Securities Co Ltd | 143,700 | 178.3K $ | 0.01 % |
| 1,130 | Bukit Asam Persero Tbk PT | 1,381,700 | 178.1K $ | 0.01 % |
| 1,131 | Aarti Pharmalabs Ltd | 25,470 | 178.1K $ | 0.01 % |
| 1,132 | Shanghai Construction Group Co Ltd | 505,600 | 177.4K $ | 0.01 % |
| 1,133 | Muyuan Foods Group Co Ltd | 30,500 | 177.3K $ | 0.01 % |
| 1,134 | COSCO SHIPPING Specialized Carriers Co Ltd | 105,800 | 177.2K $ | 0.01 % |
| 1,135 | Cyfrowy Polsat SA | 38,766 | 176.8K $ | 0.01 % |
| 1,136 | China Bills Finance Corp | 341,000 | 176.7K $ | 0.01 % |
| 1,137 | United Alloy-Tech Co | 96,648 | 176.4K $ | 0.01 % |
| 1,138 | Almacenes Exito SA | 117,941 | 176.4K $ | 0.01 % |
| 1,139 | KRBL Ltd | 47,881 | 176.2K $ | 0.01 % |
| 1,140 | Yanbu Cement Co | 44,276 | 176.1K $ | 0.01 % |
| 1,141 | SOLUM Co Ltd | 18,503 | 175.9K $ | 0.01 % |
| 1,142 | Abu Dhabi National Hotels | 1,619,175 | 175.5K $ | 0.01 % |
| 1,143 | UDE Corp | 54,000 | 175.4K $ | 0.01 % |
| 1,144 | Medytox Inc | 3,472 | 175.3K $ | 0.01 % |
| 1,145 | Indo Count Industries Ltd | 41,664 | 175.2K $ | 0.01 % |
| 1,146 | SIMPAR SA | 115,320 | 175K $ | 0.01 % |
| 1,147 | Engineers India Ltd | 75,069 | 175K $ | 0.01 % |
| 1,148 | Indika Energy Tbk PT | 1,196,300 | 174.9K $ | 0.01 % |
| 1,149 | Hu Lane Associate Inc | 48,581 | 174.4K $ | 0.01 % |
| 1,150 | Sany Heavy Equipment International Holdings Co Ltd | 184,000 | 174.3K $ | 0.01 % |
| 1,151 | Super Group Ltd/South Africa | 152,405 | 174.3K $ | 0.01 % |
| 1,152 | Zhefu Holding Group Co Ltd | 255,300 | 174.3K $ | 0.01 % |
| 1,153 | Hisense Visual Technology Co Ltd | 43,300 | 174.2K $ | 0.01 % |
| 1,154 | CNGR Advanced Material Co Ltd | 28,900 | 174.2K $ | 0.01 % |
| 1,155 | Yapi ve Kredi Bankasi AS | 252,074 | 173.8K $ | 0.01 % |
| 1,156 | Inpaq Technology Co Ltd | 78,401 | 173.7K $ | 0.01 % |
| 1,157 | Ton Yi Industrial Corp | 373,000 | 173.1K $ | 0.01 % |
| 1,158 | Maruti Suzuki India Ltd | 1,160 | 173K $ | 0.01 % |
| 1,159 | Alliance Global Group Inc | 1,231,200 | 173K $ | 0.01 % |
| 1,160 | Kyung Dong Navien Co Ltd | 3,874 | 172.5K $ | 0.01 % |
| 1,161 | ZHEJIANG YINLUN MACHINERY CO LTD | 30,300 | 172.5K $ | 0.01 % |
| 1,162 | Lotte Chilsung Beverage Co Ltd | 2,433 | 172.4K $ | 0.01 % |
| 1,163 | RichWave Technology Corp | 57,000 | 171.8K $ | 0.01 % |
| 1,164 | Bank of Changsha Co Ltd | 121,700 | 171.7K $ | 0.01 % |
| 1,165 | National Central Cooling Co PJSC | 252,773 | 171.4K $ | 0.01 % |
| 1,166 | PC Jeweller Ltd | 1,765,758 | 171.4K $ | 0.01 % |
| 1,167 | Hesteel Co Ltd | 540,000 | 171.1K $ | 0.01 % |
| 1,168 | IOL Chemicals and Pharmaceuticals Ltd | 111,560 | 171.1K $ | 0.01 % |
| 1,169 | Bank of Suzhou Co Ltd | 136,030 | 171K $ | 0.01 % |
| 1,170 | Luxi Chemical Group Co Ltd | 91,300 | 170.9K $ | 0.01 % |
| 1,171 | ENF Technology Co Ltd | 5,867 | 170.8K $ | 0.01 % |
| 1,172 | Kinetic Development Group Ltd | 788,000 | 169.8K $ | 0.01 % |
| 1,173 | SDIC Capital Co Ltd | 175,600 | 169.5K $ | 0.01 % |
| 1,174 | Guan Chong Bhd | 577,200 | 169.5K $ | 0.01 % |
| 1,175 | KAP Ltd | 1,045,692 | 169.3K $ | 0.01 % |
| 1,176 | IRICO Display Devices Co Ltd | 146,200 | 168.9K $ | 0.01 % |
| 1,177 | Wangsu Science & Technology Co Ltd | 81,100 | 168.5K $ | 0.01 % |
| 1,178 | Wuxi Taiji Industry Ltd Co | 66,000 | 168.4K $ | 0.01 % |
| 1,179 | S&S Tech Corp | 5,876 | 168.4K $ | 0.01 % |
| 1,180 | Xinfengming Group Co Ltd | 58,000 | 167.8K $ | 0.01 % |
| 1,181 | Aamal Co | 868,777 | 167.7K $ | 0.01 % |
| 1,182 | Zhongtai Securities Co Ltd | 200,600 | 167.5K $ | 0.01 % |
| 1,183 | Bombay Burmah Trading Co | 10,670 | 167.4K $ | 0.01 % |
| 1,184 | MOIL Ltd | 56,769 | 167.2K $ | 0.01 % |
| 1,185 | Universal Cement Corp | 201,356 | 167K $ | 0.01 % |
| 1,186 | Beijing Easpring Material Technology Co Ltd | 27,100 | 166.9K $ | 0.01 % |
| 1,187 | Shandong Weigao Group Medical Polymer Co Ltd | 388,800 | 166.6K $ | 0.01 % |
| 1,188 | Lotte Tour Development Co Ltd | 20,428 | 166.5K $ | 0.01 % |
| 1,189 | Taiwan Paiho Ltd | 118,000 | 166.5K $ | 0.01 % |
| 1,190 | West China Cement Ltd | 728,000 | 166.2K $ | 0.01 % |
| 1,191 | Mercuries & Associates Holding Ltd | 313,000 | 165.6K $ | 0.01 % |
| 1,192 | Morepen Laboratories Ltd | 276,945 | 165.6K $ | 0.01 % |
| 1,193 | Dharma Satya Nusantara Tbk PT | 2,230,800 | 165.5K $ | 0.01 % |
| 1,194 | Concord International Securities Co Ltd | 174,836 | 165K $ | 0.01 % |
| 1,195 | Andes Technology Corp | 24,000 | 164.9K $ | 0.01 % |
| 1,196 | Poly Property Group Co Ltd | 849,853 | 164.7K $ | 0.01 % |
| 1,197 | Jiangsu Phoenix Publishing & Media Corp Ltd | 111,000 | 164.7K $ | 0.01 % |
| 1,198 | Bank Islam Malaysia Bhd | 315,700 | 164.6K $ | 0.01 % |
| 1,199 | Gotion High-tech Co Ltd | 38,900 | 164.4K $ | 0.01 % |
| 1,200 | PNC Infratech Ltd | 63,701 | 164.3K $ | 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