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 |
|---|---|---|---|---|
| 1,201 | CJ CGV Co Ltd | 43,075 | 163.5K $ | 0.01 % |
| 1,202 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 217,100 | 163.3K $ | 0.01 % |
| 1,203 | Hanmi Science Co ltd | 6,483 | 163K $ | 0.01 % |
| 1,204 | Huaan Securities Co Ltd | 143,500 | 162.3K $ | 0.01 % |
| 1,205 | HDC Holdings Co Ltd | 11,555 | 161.8K $ | 0.01 % |
| 1,206 | Ningbo Joyson Electronic Corp | 53,000 | 161.7K $ | 0.01 % |
| 1,207 | Taimide Tech Inc | 79,000 | 161.6K $ | 0.01 % |
| 1,208 | Cia Cervecerias Unidas SA | 27,854 | 161.5K $ | 0.01 % |
| 1,209 | AFFIN Bank Bhd | 298,343 | 161.3K $ | 0.01 % |
| 1,210 | Cathay Real Estate Development Co Ltd | 237,000 | 161.3K $ | 0.01 % |
| 1,211 | IntelliEPI Inc | 15,000 | 161.3K $ | 0.01 % |
| 1,212 | Rashi Peripherals Ltd | 18,420 | 160.9K $ | 0.01 % |
| 1,213 | Dayang Enterprise Holdings Bhd | 410,900 | 160.9K $ | 0.01 % |
| 1,214 | Hubei Jumpcan Pharmaceutical Co Ltd | 40,442 | 160.7K $ | 0.01 % |
| 1,215 | Rhi Magnesita India Ltd | 39,438 | 160.6K $ | 0.01 % |
| 1,216 | MSSCORPS Co Ltd | 15,000 | 160.6K $ | 0.01 % |
| 1,217 | Huaxi Securities Co Ltd | 128,900 | 160.3K $ | 0.01 % |
| 1,218 | G FPT Public Company Limited | 545,900 | 160.2K $ | 0.01 % |
| 1,219 | Kalpataru Projects International Ltd | 11,846 | 160.1K $ | 0.01 % |
| 1,220 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 518,600 | 160K $ | 0.01 % |
| 1,221 | Yunnan Copper Co Ltd | 68,000 | 159.3K $ | 0.01 % |
| 1,222 | Henan Zhongfu Industry Co Ltd | 158,600 | 158.5K $ | 0.01 % |
| 1,223 | Dongxing Securities Co Ltd | 77,400 | 158.5K $ | 0.01 % |
| 1,224 | Daewoong Pharmaceutical Co Ltd | 1,982 | 158.2K $ | 0.01 % |
| 1,225 | Apar Industries Ltd | 1,051 | 158K $ | 0.01 % |
| 1,226 | Kingfa Sci & Tech Co Ltd | 69,000 | 158K $ | 0.01 % |
| 1,227 | EPL Ltd | 67,429 | 157.2K $ | 0.01 % |
| 1,228 | Dogan Sirketler Grubu Holding AS | 355,625 | 156.5K $ | 0.01 % |
| 1,229 | Tekfen Holding AS | 48,125 | 156.5K $ | 0.01 % |
| 1,230 | SHIFT UP Corp | 7,057 | 156.4K $ | 0.01 % |
| 1,231 | Sinotruk Jinan Truck Co Ltd | 45,400 | 156K $ | 0.01 % |
| 1,232 | SGC Energy Co Ltd | 5,455 | 155.9K $ | 0.01 % |
| 1,233 | Triputra Agro Persada PT | 1,602,900 | 155.9K $ | 0.01 % |
| 1,234 | ACC Ltd | 10,946 | 155.7K $ | 0.01 % |
| 1,235 | Sobha Ltd | 10,827 | 155.7K $ | 0.01 % |
| 1,236 | Tyntek Corp | 100,000 | 155.6K $ | 0.01 % |
| 1,237 | CECEP Wind-Power Corp | 296,860 | 155.6K $ | 0.01 % |
| 1,238 | Combined Group Contracting Co SAK | 51,322 | 155.6K $ | 0.01 % |
| 1,239 | Evergreen International Storage & Transport Corp | 106,500 | 155.4K $ | 0.01 % |
| 1,240 | Oceana Group Ltd | 35,018 | 155K $ | 0.01 % |
| 1,241 | MBSB Bhd | 996,500 | 154.8K $ | 0.01 % |
| 1,242 | Zhejiang Hailiang Co Ltd | 56,800 | 154.5K $ | 0.01 % |
| 1,243 | SK Securities Co Ltd | 109,190 | 154.3K $ | 0.01 % |
| 1,244 | China Coal Xinji Energy Co Ltd | 106,300 | 154.1K $ | 0.01 % |
| 1,245 | Do-Fluoride New Materials Co Ltd | 33,100 | 154.1K $ | 0.01 % |
| 1,246 | Taewoong Co Ltd | 8,002 | 154.1K $ | 0.01 % |
| 1,247 | Han's Laser Technology Industry Group Co Ltd | 12,300 | 153.9K $ | 0.01 % |
| 1,248 | Asymchem Laboratories Tianjin Co Ltd | 6,800 | 153.7K $ | 0.01 % |
| 1,249 | Continental Holdings Corp | 241,000 | 153.6K $ | 0.01 % |
| 1,250 | Vodafone Qatar PQSC | 216,586 | 153.5K $ | 0.01 % |
| 1,251 | Dynagreen Environmental Protection Group Co Ltd | 216,000 | 153.4K $ | 0.01 % |
| 1,252 | KSL Holdings Bhd | 216,112 | 153.4K $ | 0.01 % |
| 1,253 | 360 Security Technology Inc | 110,900 | 153.2K $ | 0.01 % |
| 1,254 | Arabian Cement Co/Saudi Arabia | 25,992 | 153.2K $ | 0.01 % |
| 1,255 | Wolong Electric Group Co Ltd | 32,640 | 153.2K $ | 0.01 % |
| 1,256 | Maanshan Iron & Steel Co Ltd | 702,000 | 153.1K $ | 0.01 % |
| 1,257 | TongFu Microelectronics Co Ltd | 18,200 | 152.9K $ | 0.01 % |
| 1,258 | Organizacion Terpel S.A. | 27,069 | 152.8K $ | 0.01 % |
| 1,259 | Grupo SBF SA | 82,100 | 152.7K $ | 0.01 % |
| 1,260 | Beijing Tiantan Biological Products Corp Ltd | 80,300 | 152.6K $ | 0.01 % |
| 1,261 | Western Mining Co Ltd | 26,800 | 152.5K $ | 0.01 % |
| 1,262 | Chenming Electronic Technology Corp | 64,000 | 152.3K $ | 0.01 % |
| 1,263 | Northam Platinum Holdings Ltd | 10,668 | 152.2K $ | 0.01 % |
| 1,264 | Northeast Securities Co Ltd | 126,700 | 152.2K $ | 0.01 % |
| 1,265 | Excelsior Medical Co Ltd | 69,439 | 152.1K $ | 0.01 % |
| 1,266 | CECEP Solar Energy Co Ltd | 226,300 | 151.8K $ | 0.01 % |
| 1,267 | Duk San Neolux Co Ltd | 7,208 | 151.7K $ | 0.01 % |
| 1,268 | Lotus Pharmaceutical Co Ltd | 28,000 | 151.6K $ | 0.01 % |
| 1,269 | Tasly Pharmaceutical Group Co Ltd | 63,300 | 151.1K $ | 0.01 % |
| 1,270 | GCL Energy Technology Co Ltd | 67,600 | 150.9K $ | 0.01 % |
| 1,271 | Pegasus Hava Tasimaciligi AS | 46,767 | 150.6K $ | 0.01 % |
| 1,272 | Anjoy Foods Group Co Ltd | 11,300 | 150.4K $ | 0.01 % |
| 1,273 | Adlink Technology Inc | 43,000 | 150.3K $ | 0.01 % |
| 1,274 | GF Securities Co Ltd | 69,000 | 150.3K $ | 0.01 % |
| 1,275 | Longchen Paper & Packaging Co Ltd | 493,000 | 150.3K $ | 0.01 % |
| 1,276 | Dongsung Finetec Co Ltd | 13,650 | 150.2K $ | 0.01 % |
| 1,277 | Wuliangye Yibin Co Ltd | 13,000 | 150.1K $ | 0.01 % |
| 1,278 | Lion Travel Service Co Ltd | 33,000 | 150.1K $ | 0.01 % |
| 1,279 | Skyworth Group Ltd | 270,000 | 149.8K $ | 0.01 % |
| 1,280 | China Motor Corp | 91,000 | 149.5K $ | 0.01 % |
| 1,281 | DCM Shriram Ltd | 13,796 | 149.5K $ | 0.01 % |
| 1,282 | Guanghui Energy Co Ltd | 184,800 | 149.1K $ | 0.01 % |
| 1,283 | Eugene Investment & Securities Co Ltd | 51,310 | 149K $ | 0.01 % |
| 1,284 | Seoul Semiconductor Co Ltd | 24,955 | 149K $ | 0.01 % |
| 1,285 | Dian Diagnostics Group Co Ltd | 55,100 | 148.9K $ | 0.01 % |
| 1,286 | China Great Wall Securities Co Ltd | 120,600 | 148.6K $ | 0.01 % |
| 1,287 | Balaji Amines Ltd | 6,645 | 148.6K $ | 0.01 % |
| 1,288 | Ever Supreme Bio Technology Co Ltd | 33,000 | 148.6K $ | 0.01 % |
| 1,289 | Johnson Health Tech Co Ltd | 39,000 | 148.4K $ | 0.01 % |
| 1,290 | Megaworld Corp | 4,080,000 | 148K $ | 0.01 % |
| 1,291 | Lewis Group Ltd | 27,519 | 147.6K $ | 0.01 % |
| 1,292 | By-health Co Ltd | 95,500 | 147.6K $ | 0.01 % |
| 1,293 | TS Financial Holding Co Ltd | 502,003 | 147.6K $ | 0.01 % |
| 1,294 | Turk Telekomunikasyon AS | 137,146 | 147.2K $ | 0.01 % |
| 1,295 | Lian HWA Food Corp | 58,300 | 147K $ | 0.01 % |
| 1,296 | China Literature Ltd | 57,000 | 147K $ | 0.01 % |
| 1,297 | Fujian Longking Co Ltd | 55,600 | 146.8K $ | 0.01 % |
| 1,298 | Offshore Oil Engineering Co Ltd | 173,300 | 146.8K $ | 0.01 % |
| 1,299 | Jiangsu Sidike New Material Science & Technology Co Ltd | 23,800 | 146.8K $ | 0.01 % |
| 1,300 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 223,200 | 146.7K $ | 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