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 |
|---|---|---|---|---|
| 1,301 | Magnum Bhd | 447,500 | 144.2K $ | 0.01 % |
| 1,302 | Shanxi Taigang Stainless Steel Co Ltd | 231,700 | 144.1K $ | 0.01 % |
| 1,303 | Bank of Guiyang Co Ltd | 163,800 | 144.1K $ | 0.01 % |
| 1,304 | Shenzhen Woer Heat-Shrinkable Material Co Ltd | 43,200 | 143.8K $ | 0.01 % |
| 1,305 | VS Industry Bhd | 2,717,700 | 143.7K $ | 0.01 % |
| 1,306 | Jiangsu Phoenix Publishing & Media Corp Ltd | 104,100 | 143.7K $ | 0.01 % |
| 1,307 | CyberPower Systems Inc | 24,400 | 143.6K $ | 0.01 % |
| 1,308 | G FPT Public Company Limited | 510,000 | 143.2K $ | 0.01 % |
| 1,309 | Xiamen Changelight Co Ltd | 29,800 | 143.1K $ | 0.01 % |
| 1,310 | Surya Citra Media Tbk PT | 9,860,300 | 142.4K $ | 0.01 % |
| 1,311 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 449,500 | 142K $ | 0.01 % |
| 1,312 | TURVO International Co Ltd | 15,000 | 142K $ | 0.01 % |
| 1,313 | Boryung | 21,171 | 141.9K $ | 0.01 % |
| 1,314 | Luxi Chemical Group Co Ltd | 56,800 | 141.8K $ | 0.01 % |
| 1,315 | Hancom Inc | 10,336 | 141.8K $ | 0.01 % |
| 1,316 | Lungteh Shipbuilding Co Ltd | 33,000 | 141.6K $ | 0.01 % |
| 1,317 | Beijing GeoEnviron Engineering & Technology Inc | 66,200 | 141.3K $ | 0.01 % |
| 1,318 | ASROCK Inc | 19,000 | 141.2K $ | 0.01 % |
| 1,319 | Beijing Sinnet Technology Co Ltd | 60,400 | 140.6K $ | 0.01 % |
| 1,320 | China Tungsten And Hightech Materials Co Ltd | 16,500 | 140.5K $ | 0.01 % |
| 1,321 | Zhende Medical Co Ltd | 10,400 | 140.5K $ | 0.01 % |
| 1,322 | HUA ENG Wire & Cable Co Ltd | 136,000 | 140.4K $ | 0.01 % |
| 1,323 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 141,789 | 140.1K $ | 0.01 % |
| 1,324 | Can2 Termik AS | 3,532,385 | 139.9K $ | 0.01 % |
| 1,325 | Saudi Telecom Co | 12,036 | 139.7K $ | 0.01 % |
| 1,326 | Sichuan New Energy Power Co Ltd | 54,800 | 139.7K $ | 0.01 % |
| 1,327 | Posiflex Technology Inc | 24,000 | 139.4K $ | 0.01 % |
| 1,328 | Ser Educacional SA | 54,486 | 139K $ | 0.01 % |
| 1,329 | O-Bank Co Ltd | 435,000 | 138.7K $ | 0.01 % |
| 1,330 | TongFu Microelectronics Co Ltd | 18,200 | 137.9K $ | 0.01 % |
| 1,331 | Lotte Rental Co Ltd | 6,077 | 137.9K $ | 0.01 % |
| 1,332 | Chemtronics Co Ltd | 5,467 | 137.9K $ | 0.01 % |
| 1,333 | Grupo Mateus SA | 158,051 | 137.7K $ | 0.01 % |
| 1,334 | Chun Yuan Steel Industry Co Ltd | 176,000 | 137.5K $ | 0.01 % |
| 1,335 | Saudi Chemical Co Holding | 61,516 | 137.4K $ | 0.01 % |
| 1,336 | Zhejiang China Commodities City Group Co Ltd | 70,700 | 137.1K $ | 0.01 % |
| 1,337 | Kingfa Sci & Tech Co Ltd | 54,600 | 137.1K $ | 0.01 % |
| 1,338 | Wens Foodstuff Group Co Ltd | 56,900 | 136.9K $ | 0.01 % |
| 1,339 | Megaworld Corp | 4,041,000 | 136.7K $ | 0.01 % |
| 1,340 | Mezzan Holding Co KSCC | 32,897 | 136.7K $ | 0.01 % |
| 1,341 | DIT Corp | 8,118 | 136.6K $ | 0.01 % |
| 1,342 | Apar Industries Ltd | 1,051 | 136.5K $ | 0.01 % |
| 1,343 | TAV Havalimanlari Holding AS | 22,073 | 136K $ | 0.01 % |
| 1,344 | Wuxi Huaguang Environment & Energy Group Co Ltd | 55,000 | 136K $ | 0.01 % |
| 1,345 | Almacenes Exito SA | 117,481 | 135.9K $ | 0.01 % |
| 1,346 | Youngtek Electronics Corp | 47,000 | 135.7K $ | 0.01 % |
| 1,347 | CECEP Solar Energy Co Ltd | 185,800 | 135.7K $ | 0.01 % |
| 1,348 | Bank of Chongqing Co Ltd | 128,000 | 135.5K $ | 0.01 % |
| 1,349 | Birla Corp Ltd | 14,134 | 135.4K $ | 0.01 % |
| 1,350 | CJ CGV Co Ltd | 40,696 | 135.4K $ | 0.01 % |
| 1,351 | Anhui Sierte Fertilizer Industry Ltd Co | 126,200 | 135.4K $ | 0.01 % |
| 1,352 | Diagnosticos da America SA | 199,394 | 135.3K $ | 0.01 % |
| 1,353 | Suzhou Anjie Technology Co Ltd | 55,800 | 134.8K $ | 0.01 % |
| 1,354 | Shanghai QiFan Cable Co Ltd | 25,300 | 134.7K $ | 0.01 % |
| 1,355 | Kenda Rubber Industrial Co Ltd | 247,200 | 134.6K $ | 0.01 % |
| 1,356 | Hu Lane Associate Inc | 39,581 | 134.3K $ | 0.01 % |
| 1,357 | Alujain Corp | 16,693 | 134.1K $ | 0.01 % |
| 1,358 | Jiangsu Jiangyin Rural Commercial Bank Co Ltd | 199,600 | 133.8K $ | 0.01 % |
| 1,359 | SK oceanplant Co Ltd | 8,083 | 133.8K $ | 0.01 % |
| 1,360 | Coromandel International Ltd | 6,399 | 133.6K $ | 0.01 % |
| 1,361 | Fu Shou Yuan International Group Ltd | 396,000 | 133.5K $ | 0.01 % |
| 1,362 | Ennostar Inc | 57,000 | 133.3K $ | 0.01 % |
| 1,363 | China Motor Corp | 78,000 | 133.2K $ | 0.01 % |
| 1,364 | Hibiscus Petroleum Bhd | 239,860 | 132.9K $ | 0.01 % |
| 1,365 | Dongkuk Steel Mill Co Ltd | 12,801 | 132.8K $ | 0.01 % |
| 1,366 | Studio Dragon Corp | 5,636 | 132.4K $ | 0.01 % |
| 1,367 | Radium Life Tech Co Ltd | 404,932 | 132.3K $ | 0.01 % |
| 1,368 | Shenzhen Airport Co Ltd | 126,500 | 132K $ | 0.01 % |
| 1,369 | Qingdao Hanhe Cable Co Ltd | 103,400 | 132K $ | 0.01 % |
| 1,370 | Ta Ann Holdings Bhd | 96,500 | 131.9K $ | 0.01 % |
| 1,371 | Organizacion Terpel S.A. | 26,979 | 131.4K $ | 0.01 % |
| 1,372 | Shanghai Construction Group Co Ltd | 332,200 | 131.3K $ | 0.01 % |
| 1,373 | Bank of Sharjah | 387,817 | 130.9K $ | 0.01 % |
| 1,374 | Guangzhou Baiyun International Airport Co Ltd | 102,300 | 130.7K $ | 0.01 % |
| 1,375 | DB Securities Co Ltd | 14,192 | 130.7K $ | 0.01 % |
| 1,376 | Lewis Group Ltd | 25,601 | 130.3K $ | 0.01 % |
| 1,377 | TangShan Port Group Co Ltd | 191,300 | 130.2K $ | 0.01 % |
| 1,378 | Hannong Chemicals Inc | 8,152 | 129.7K $ | 0.01 % |
| 1,379 | SooChow Securities Co Ltd | 110,200 | 129.7K $ | 0.01 % |
| 1,380 | Garware Hi-Tech Films Ltd | 3,076 | 129.6K $ | 0.01 % |
| 1,381 | Alpek SAB de CV | 181,402 | 129.5K $ | 0.01 % |
| 1,382 | Xinjiang Joinworld Co Ltd | 102,500 | 129.3K $ | 0.01 % |
| 1,383 | Zhefu Holding Group Co Ltd | 167,000 | 129.1K $ | 0.01 % |
| 1,384 | Lian HWA Food Corp | 47,000 | 128.8K $ | 0.01 % |
| 1,385 | Zhejiang Wanliyang Co Ltd | 123,900 | 128.8K $ | 0.01 % |
| 1,386 | Wowprime Corp | 18,000 | 128.7K $ | 0.01 % |
| 1,387 | Visco Vision Inc | 18,000 | 128.7K $ | 0.01 % |
| 1,388 | Henan Mingtai Al Industrial Co Ltd | 49,500 | 128.6K $ | 0.01 % |
| 1,389 | Riyadh Cement Co | 20,118 | 128.6K $ | 0.01 % |
| 1,390 | China Banking Corp | 131,460 | 128.5K $ | 0.01 % |
| 1,391 | Anima Holding SA | 161,100 | 128.4K $ | 0.01 % |
| 1,392 | Astra Agro Lestari Tbk PT | 274,300 | 128.4K $ | 0.01 % |
| 1,393 | Unisplendour Corp Ltd | 27,400 | 128.3K $ | 0.01 % |
| 1,394 | Mastek Ltd | 7,161 | 127.8K $ | 0.01 % |
| 1,395 | Moon Environment Technology Co Ltd | 34,970 | 127.7K $ | 0.01 % |
| 1,396 | Medicare Group | 84,299 | 127.7K $ | 0.01 % |
| 1,397 | Xinfengming Group Co Ltd | 47,000 | 127.4K $ | 0.01 % |
| 1,398 | M Dias Branco SA | 27,005 | 127.3K $ | 0.01 % |
| 1,399 | Dentium Co Ltd | 3,540 | 127.2K $ | 0.01 % |
| 1,400 | Jointown Pharmaceutical Group Co Ltd | 168,087 | 127.2K $ | 0.01 % |