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 |
|---|---|---|---|---|
| 1,301 | China Foods Ltd | 332,000 | 146.1K $ | 0.01 % |
| 1,302 | Star Cement Ltd | 68,641 | 145.9K $ | 0.01 % |
| 1,303 | Aditya Birla Real Estate Ltd | 9,807 | 145.8K $ | 0.01 % |
| 1,304 | Eternal Asia Supply Chain Management Ltd | 213,500 | 145.7K $ | 0.01 % |
| 1,305 | BAIC Foton Motor Co Ltd | 312,100 | 145.6K $ | 0.01 % |
| 1,306 | Jinko Solar Co Ltd | 226,321 | 145.4K $ | 0.01 % |
| 1,307 | Advanced Nano Products Co Ltd | 5,182 | 145.2K $ | 0.01 % |
| 1,308 | Posiflex Technology Inc | 24,000 | 145.2K $ | 0.01 % |
| 1,309 | Senco Gold Ltd | 34,322 | 145K $ | 0.01 % |
| 1,310 | Binggrae Co Ltd | 3,046 | 144.6K $ | 0.01 % |
| 1,311 | Rashtriya Chemicals & Fertilizers Ltd | 108,312 | 144.6K $ | 0.01 % |
| 1,312 | Birla Corp Ltd | 15,470 | 144.4K $ | 0.01 % |
| 1,313 | Harbin Pharmaceutical Group Co Ltd | 165,200 | 144.1K $ | 0.01 % |
| 1,314 | Ningbo Shanshan Co Ltd | 76,300 | 143.8K $ | 0.01 % |
| 1,315 | Maharashtra Seamless Ltd | 24,218 | 143.5K $ | 0.01 % |
| 1,316 | Dimerco Express Corp | 58,500 | 142.1K $ | 0.01 % |
| 1,317 | Jahwa Electronics Co Ltd | 9,144 | 142.1K $ | 0.01 % |
| 1,318 | Asia Metal Industries Inc | 15,000 | 142K $ | 0.01 % |
| 1,319 | Yuanta Securities Korea Co Ltd | 46,168 | 141.8K $ | 0.01 % |
| 1,320 | Xiamen C & D Inc | 106,600 | 141.7K $ | 0.01 % |
| 1,321 | Silicon2 Co Ltd | 5,949 | 141.7K $ | 0.01 % |
| 1,322 | Unisplendour Corp Ltd | 27,400 | 141.6K $ | 0.01 % |
| 1,323 | Hubei Xingfa Chemicals Group Co Ltd | 33,100 | 141.5K $ | 0.01 % |
| 1,324 | Bohai Leasing Co Ltd | 209,500 | 141.1K $ | 0.01 % |
| 1,325 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 33,900 | 141K $ | 0.01 % |
| 1,326 | Jointown Pharmaceutical Group Co Ltd | 184,787 | 140.9K $ | 0.01 % |
| 1,327 | Beijing Capital Eco-Environment Protection Group Co Ltd | 322,100 | 140.7K $ | 0.01 % |
| 1,328 | Gujarat Pipavav Port Ltd | 89,305 | 140.6K $ | 0.01 % |
| 1,329 | Guangzhou Yuexiu Capital Holdings Group Co Ltd | 120,700 | 140.5K $ | 0.01 % |
| 1,330 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 147,523 | 140.5K $ | 0.01 % |
| 1,331 | Zhende Medical Co Ltd | 10,400 | 140.1K $ | 0.01 % |
| 1,332 | TYC Brother Industrial Co Ltd | 161,000 | 140K $ | 0.01 % |
| 1,333 | Bank of Chongqing Co Ltd | 128,000 | 139.7K $ | 0.01 % |
| 1,334 | Qatar National Cement Company (Q.P.S.C.) | 186,860 | 139.6K $ | 0.01 % |
| 1,335 | Guangdong Dowstone Technology Co Ltd | 51,800 | 139.3K $ | 0.01 % |
| 1,336 | Coromandel International Ltd | 6,399 | 139.1K $ | 0.01 % |
| 1,337 | NESCO Ltd | 12,455 | 139K $ | 0.01 % |
| 1,338 | Polyplex Corp Ltd | 11,978 | 138.8K $ | 0.01 % |
| 1,339 | SFA Nexel Co Ltd | 29,773 | 138.7K $ | 0.01 % |
| 1,340 | Henan Mingtai Al Industrial Co Ltd | 55,500 | 138.4K $ | 0.01 % |
| 1,341 | Saudi Telecom Co | 12,036 | 138.3K $ | 0.01 % |
| 1,342 | Xuji Electric Co Ltd | 40,900 | 138.1K $ | 0.01 % |
| 1,343 | Baosheng Science and Technology Innovation Co Ltd | 157,500 | 138.1K $ | 0.01 % |
| 1,344 | O-Bank Co Ltd | 435,000 | 138K $ | 0.01 % |
| 1,345 | Agthia Group PJSC | 158,243 | 137.9K $ | 0.01 % |
| 1,346 | Mesnac Co Ltd | 160,500 | 137.6K $ | 0.01 % |
| 1,347 | Shanxi Coal International Energy Group Co Ltd | 73,500 | 137.5K $ | 0.01 % |
| 1,348 | TangShan Port Group Co Ltd | 191,300 | 137.4K $ | 0.01 % |
| 1,349 | HUA ENG Wire & Cable Co Ltd | 151,000 | 137.1K $ | 0.01 % |
| 1,350 | Metallurgical Corp of China Ltd | 716,000 | 137K $ | 0.01 % |
| 1,351 | Magnum Bhd | 447,500 | 136.9K $ | 0.01 % |
| 1,352 | Xinjiang Joinworld Co Ltd | 102,500 | 136.6K $ | 0.01 % |
| 1,353 | InBody Co Ltd | 4,214 | 136.6K $ | 0.01 % |
| 1,354 | Blu Label Unlimited Group Ltd | 258,183 | 136.5K $ | 0.01 % |
| 1,355 | Innocean Worldwide Inc | 10,186 | 136K $ | 0.01 % |
| 1,356 | Zhejiang Hisun Pharmaceutical Co Ltd | 79,200 | 135.8K $ | 0.01 % |
| 1,357 | Daesang Corp | 10,924 | 135.8K $ | 0.01 % |
| 1,358 | CNOOC Energy Technology & Services Ltd | 234,800 | 135.6K $ | 0.01 % |
| 1,359 | Hyundai Green Food | 10,654 | 135.1K $ | 0.01 % |
| 1,360 | Ez Tec Empreendimentos e Participacoes S/A | 62,000 | 135.1K $ | 0.01 % |
| 1,361 | Tianfeng Securities Co Ltd | 245,600 | 134.9K $ | 0.01 % |
| 1,362 | Alpek SAB de CV | 181,402 | 134.7K $ | 0.01 % |
| 1,363 | Henan Pinggao Electric Co Ltd | 46,100 | 134.6K $ | 0.01 % |
| 1,364 | Ta Ann Holdings Bhd | 96,500 | 134.6K $ | 0.01 % |
| 1,365 | Three Squirrels Inc | 49,800 | 134.4K $ | 0.01 % |
| 1,366 | NavInfo Co Ltd | 135,800 | 134.3K $ | 0.01 % |
| 1,367 | Canmax Technologies Co Ltd | 16,700 | 134.1K $ | 0.01 % |
| 1,368 | Zhejiang China Commodities City Group Co Ltd | 70,700 | 134K $ | 0.01 % |
| 1,369 | Lungteh Shipbuilding Co Ltd | 33,000 | 133.8K $ | 0.01 % |
| 1,370 | Baiyin Nonferrous Group Co Ltd | 180,700 | 133.5K $ | 0.01 % |
| 1,371 | Elnusa Tbk PT | 3,456,800 | 133.5K $ | 0.01 % |
| 1,372 | Hangzhou Binjiang Real Estate Group Co Ltd | 97,100 | 133.4K $ | 0.01 % |
| 1,373 | Mega First Corp BHD | 182,000 | 133.2K $ | 0.01 % |
| 1,374 | Lier Chemical Co Ltd | 56,500 | 133K $ | 0.01 % |
| 1,375 | Taiwan Fire & Marine Insurance Co Ltd | 72,300 | 132.9K $ | 0.01 % |
| 1,376 | Saudi Chemical Co Holding | 61,516 | 132.8K $ | 0.01 % |
| 1,377 | Allied Supreme Corp | 20,000 | 132.7K $ | 0.01 % |
| 1,378 | Depo Auto Parts Ind Co Ltd | 32,000 | 132.7K $ | 0.01 % |
| 1,379 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 141,789 | 132.5K $ | 0.01 % |
| 1,380 | Wuchan Zhongda Group Co Ltd | 177,200 | 132.2K $ | 0.01 % |
| 1,381 | Sampo Corp | 183,000 | 132.2K $ | 0.01 % |
| 1,382 | Radium Life Tech Co Ltd | 404,932 | 131.6K $ | 0.01 % |
| 1,383 | Allianz Malaysia Bhd | 25,600 | 131.6K $ | 0.01 % |
| 1,384 | Fosun International Ltd | 216,500 | 131.4K $ | 0.01 % |
| 1,385 | Chongqing Machinery & Electric Co Ltd | 560,000 | 131.4K $ | 0.01 % |
| 1,386 | Sichuan Yahua Industrial Group Co Ltd | 50,600 | 131.3K $ | 0.01 % |
| 1,387 | Global PMX Co Ltd | 26,000 | 131.1K $ | 0.01 % |
| 1,388 | Bank of Sharjah | 387,817 | 130.9K $ | 0.01 % |
| 1,389 | China Merchants Expressway Network & Technology Holdings Co Ltd | 87,400 | 130.8K $ | 0.01 % |
| 1,390 | SK Discovery Co Ltd | 3,620 | 130.8K $ | 0.01 % |
| 1,391 | Wuxi Huaguang Environment & Energy Group Co Ltd | 55,000 | 130.3K $ | 0.01 % |
| 1,392 | Sichuan EM Technology Co Ltd | 25,600 | 130.1K $ | 0.01 % |
| 1,393 | Qatar Aluminum Manufacturing Co | 333,590 | 130.1K $ | 0.01 % |
| 1,394 | TAV Havalimanlari Holding AS | 22,691 | 129.7K $ | 0.01 % |
| 1,395 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 2,782,078 | 129.4K $ | 0.01 % |
| 1,396 | Mazagon Dock Shipbuilders Ltd | 5,174 | 129.2K $ | 0.01 % |
| 1,397 | Ttet Union Corp | 27,000 | 129.1K $ | 0.01 % |
| 1,398 | MYS Group Co Ltd | 190,200 | 129K $ | 0.01 % |
| 1,399 | Feedback Technology Corp | 19,800 | 129K $ | 0.01 % |
| 1,400 | Sharda Cropchem Ltd | 15,007 | 128.9K $ | 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