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 |
|---|---|---|---|---|
| 1,101 | AFFIN Bank Bhd | 286,698 | 181.9K $ | 0.01 % |
| 1,102 | Aamal Co | 851,700 | 181.5K $ | 0.01 % |
| 1,103 | Han's Laser Technology Industry Group Co Ltd | 12,300 | 181.3K $ | 0.01 % |
| 1,104 | LG Balakrishnan & Bros Ltd | 9,778 | 181.3K $ | 0.01 % |
| 1,105 | Hubei Xingfa Chemicals Group Co Ltd | 37,900 | 181.1K $ | 0.01 % |
| 1,106 | New Hope Liuhe Co Ltd | 141,700 | 181.1K $ | 0.01 % |
| 1,107 | SGC Energy Co Ltd | 4,498 | 181K $ | 0.01 % |
| 1,108 | Tyntek Corp | 100,000 | 180.8K $ | 0.01 % |
| 1,109 | ASIA METAL INDUSTRIES, INC. | 15,000 | 180.8K $ | 0.01 % |
| 1,110 | Wolong Electric Group Co Ltd | 32,640 | 180.8K $ | 0.01 % |
| 1,111 | Eugene Investment & Securities Co Ltd | 47,927 | 180.6K $ | 0.01 % |
| 1,112 | Universal Cement Corp | 201,356 | 180.2K $ | 0.01 % |
| 1,113 | CviLux Corp | 45,650 | 180.1K $ | 0.01 % |
| 1,114 | Asset World Corp Public Company Limited | 2,786,600 | 179.5K $ | 0.01 % |
| 1,115 | Da-Li Development Co Ltd | 124,987 | 179.5K $ | 0.01 % |
| 1,116 | Henan Zhongfu Industry Co Ltd | 158,600 | 179.4K $ | 0.01 % |
| 1,117 | Amanat Holdings PJSC | 513,814 | 179.1K $ | 0.01 % |
| 1,118 | Guangdong Jia Yuan Technology Shares Co Ltd | 24,361 | 178.9K $ | 0.01 % |
| 1,119 | Industrial Securities Co Ltd | 200,640 | 178.3K $ | 0.01 % |
| 1,120 | Lingsen Precision Industries Ltd | 191,000 | 178.1K $ | 0.01 % |
| 1,121 | Bank of Changsha Co Ltd | 121,700 | 177.6K $ | 0.01 % |
| 1,122 | Grape King Bio Ltd | 50,000 | 177.5K $ | 0.01 % |
| 1,123 | Mah Sing Group Bhd | 640,600 | 177.4K $ | 0.01 % |
| 1,124 | Taiwan Paiho Ltd | 127,000 | 177K $ | 0.01 % |
| 1,125 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 2,782,078 | 176.7K $ | 0.01 % |
| 1,126 | Utechzone Co Ltd | 23,000 | 176.4K $ | 0.01 % |
| 1,127 | Do-Fluoride New Materials Co Ltd | 33,100 | 175.9K $ | 0.01 % |
| 1,128 | GCL Energy Technology Co Ltd | 67,600 | 175.6K $ | 0.01 % |
| 1,129 | Mango Excellent Media Co Ltd | 61,700 | 175.6K $ | 0.01 % |
| 1,130 | Man Industries India Ltd | 31,584 | 175.3K $ | 0.01 % |
| 1,131 | YongXing Special Materials Technology Co Ltd | 13,700 | 174.9K $ | 0.01 % |
| 1,132 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 219,900 | 174.8K $ | 0.01 % |
| 1,133 | Movida Participacoes SA | 71,726 | 174.8K $ | 0.01 % |
| 1,134 | Fujian Funeng Co Ltd | 119,280 | 174.8K $ | 0.01 % |
| 1,135 | AMPOC Far-East Co Ltd | 45,000 | 174.7K $ | 0.01 % |
| 1,136 | Eternal Asia Supply Chain Management Ltd | 213,500 | 174.7K $ | 0.01 % |
| 1,137 | Hunan Valin Steel Co Ltd | 256,400 | 174.1K $ | 0.01 % |
| 1,138 | Walton Advanced Engineering Inc | 123,000 | 174.1K $ | 0.01 % |
| 1,139 | YG Entertainment Inc | 4,782 | 174.1K $ | 0.01 % |
| 1,140 | Ez Tec Empreendimentos e Participacoes S/A | 62,000 | 173.6K $ | 0.01 % |
| 1,141 | Altron Ltd | 128,800 | 173.5K $ | 0.01 % |
| 1,142 | LONGi Green Energy Technology Co Ltd | 72,000 | 173.5K $ | 0.01 % |
| 1,143 | Sungwoo Hitech Co Ltd | 28,939 | 173.5K $ | 0.01 % |
| 1,144 | SeAH Steel Holdings Corp | 1,071 | 173.3K $ | 0.01 % |
| 1,145 | Universal Scientific Industrial Shanghai Co Ltd | 31,300 | 173.2K $ | 0.01 % |
| 1,146 | Dogan Sirketler Grubu Holding AS | 343,542 | 172.9K $ | 0.01 % |
| 1,147 | Union Bank Of Taiwan | 272,512 | 172K $ | 0.01 % |
| 1,148 | MBSB Bhd | 996,500 | 171.9K $ | 0.01 % |
| 1,149 | Petroreconcavo S/A | 66,032 | 171.8K $ | 0.01 % |
| 1,150 | Alliance Global Group Inc | 1,231,200 | 171.4K $ | 0.01 % |
| 1,151 | Lotte Chilsung Beverage Co Ltd | 2,073 | 171.1K $ | 0.01 % |
| 1,152 | Sun Art Retail Group Ltd | 916,000 | 170.7K $ | 0.01 % |
| 1,153 | Raydium Semiconductor Corp | 23,000 | 170.6K $ | 0.01 % |
| 1,154 | Namhae Chemical Corp | 21,487 | 170.1K $ | 0.01 % |
| 1,155 | Sharda Cropchem Ltd | 15,007 | 169.6K $ | 0.01 % |
| 1,156 | Kindom Development Co Ltd | 182,200 | 169.4K $ | 0.01 % |
| 1,157 | Zhejiang Longsheng Group Co Ltd | 88,000 | 169K $ | 0.01 % |
| 1,158 | Depo Auto Parts Ind Co Ltd | 43,000 | 169K $ | 0.01 % |
| 1,159 | Wemade Co Ltd | 10,029 | 168.7K $ | 0.01 % |
| 1,160 | Synmosa Biopharma Corp | 172,958 | 168.1K $ | 0.01 % |
| 1,161 | Merida Industry Co Ltd | 92,000 | 168.1K $ | 0.01 % |
| 1,162 | Polyplex Corp Ltd | 16,841 | 167.9K $ | 0.01 % |
| 1,163 | Baosheng Science and Technology Innovation Co Ltd | 157,500 | 167.8K $ | 0.01 % |
| 1,164 | Cheng Loong Corp | 302,000 | 167.8K $ | 0.01 % |
| 1,165 | IRICO Display Devices Co Ltd | 141,400 | 167.4K $ | 0.01 % |
| 1,166 | Sarawak Oil Palms Bhd | 145,900 | 167.2K $ | 0.01 % |
| 1,167 | Yunnan Yuntianhua Co Ltd | 31,500 | 166.8K $ | 0.01 % |
| 1,168 | Hangzhou Binjiang Real Estate Group Co Ltd | 119,300 | 166.8K $ | 0.01 % |
| 1,169 | Star Cement Ltd | 68,641 | 166.5K $ | 0.01 % |
| 1,170 | Standard Foods Corp | 182,000 | 166.3K $ | 0.01 % |
| 1,171 | Hesteel Co Ltd | 487,500 | 166.2K $ | 0.01 % |
| 1,172 | Middle East Paper Co | 35,601 | 166K $ | 0.01 % |
| 1,173 | Brighton-Best International Taiwan Inc | 156,000 | 165.9K $ | 0.01 % |
| 1,174 | Central Reinsurance Co Ltd | 174,284 | 165.8K $ | 0.01 % |
| 1,175 | Empreendimentos Pague Menos S/A | 148,417 | 165.6K $ | 0.01 % |
| 1,176 | NetDragon Websoft Holdings Ltd | 150,500 | 165.6K $ | 0.01 % |
| 1,177 | Lion Travel Service Co Ltd | 33,000 | 165.6K $ | 0.01 % |
| 1,178 | Daewoong Pharmaceutical Co Ltd | 1,655 | 165.5K $ | 0.01 % |
| 1,179 | Shanghai Electric Group Co Ltd | 332,000 | 164.9K $ | 0.01 % |
| 1,180 | Indocement Tunggal Prakarsa Tbk PT | 548,500 | 164.8K $ | 0.01 % |
| 1,181 | Thinking Electronic Industrial Co Ltd | 30,000 | 164.7K $ | 0.01 % |
| 1,182 | Guangshen Railway Co Ltd | 540,000 | 164.7K $ | 0.01 % |
| 1,183 | Arabian Cement Co/Saudi Arabia | 25,992 | 164.4K $ | 0.01 % |
| 1,184 | JCET Group Co Ltd | 24,604 | 164.1K $ | 0.01 % |
| 1,185 | Inner Mongolia Berun Chemical Co Ltd | 125,100 | 164.1K $ | 0.01 % |
| 1,186 | Hubei Jumpcan Pharmaceutical Co Ltd | 40,442 | 163.9K $ | 0.01 % |
| 1,187 | Jiangsu Dingsheng New Energy Materials Co Ltd | 37,600 | 163.8K $ | 0.01 % |
| 1,188 | Sobha Ltd | 10,827 | 163.5K $ | 0.01 % |
| 1,189 | Rizhao Port Co Ltd | 377,300 | 163.5K $ | 0.01 % |
| 1,190 | Maharashtra Seamless Ltd | 24,218 | 163.3K $ | 0.01 % |
| 1,191 | SSY Group Ltd | 556,000 | 163.2K $ | 0.01 % |
| 1,192 | China Steel Chemical Corp | 66,000 | 163.1K $ | 0.01 % |
| 1,193 | Y G-1 Co Ltd | 15,292 | 162.9K $ | 0.01 % |
| 1,194 | GHCL Ltd | 30,500 | 162.9K $ | 0.01 % |
| 1,195 | Genting Plantations Bhd | 124,600 | 162.8K $ | 0.01 % |
| 1,196 | Regional Container Lines Public Company Limited | 172,600 | 162.8K $ | 0.01 % |
| 1,197 | Maruti Suzuki India Ltd | 1,160 | 162.7K $ | 0.01 % |
| 1,198 | Bangkok Life Assurance PCL | 266,200 | 162.5K $ | 0.01 % |
| 1,199 | Saudi Kayan Petrochemical Co | 101,433 | 162K $ | 0.01 % |
| 1,200 | Alarko Holding AS | 76,297 | 161.5K $ | 0.01 % |