Titelia

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

RankCompanySharesValueWeight
1,401Shanghai Zhonggu Logistics Co Ltd 80,604128.7K $0.01 %
1,402Xiamen Bank Co Ltd 111,300128.4K $0.01 %
1,403Guangxi Liugong Machinery Co Ltd 98,500128.1K $0.01 %
1,404Inner Mongolia Berun Chemical Co Ltd 144,300127.8K $0.01 %
1,405Beijing GeoEnviron Engineering & Technology Inc 68,400127.7K $0.01 %
1,406Hanwha General Insurance Co Ltd 32,163127.7K $0.01 %
1,407NORTH EAST RUBBER PUBLIC COMPANY LIMITED 947,200127.6K $0.01 %
1,408Jason Furniture Hangzhou Co Ltd 34,200127.6K $0.01 %
1,409361 Degrees International Ltd 214,000127.4K $0.01 %
1,410Xinyi Energy Holdings Ltd 1,109,765127.4K $0.01 %
1,411Medicare Group 84,299127.3K $0.01 %
1,412Sunwoda Electronic Co Ltd 45,100127.2K $0.01 %
1,413Tongyang Life Insurance Co Ltd 21,728127K $0.01 %
1,414Worldex Industry & Trading Co Ltd 6,165126.9K $0.01 %
1,415Guangdong Provincial Expressway Development Co Ltd 58,800126.8K $0.01 %
1,416Keda Industrial Group Co Ltd 51,900126.7K $0.01 %
1,417Fujian Sunner Development Co Ltd 51,100126.5K $0.01 %
1,418Grupo Argos S.A. 30,752125.9K $0.01 %
1,419CMS Info Systems Ltd 45,506125.8K $0.01 %
1,420SAMPYO Cement Co Ltd 25,570125.7K $0.01 %
1,421GUARARAPES CONFECCOES SA 80,300125.7K $0.01 %
1,422Tongyu Heavy Industry Co Ltd 300,300125.4K $0.01 %
1,423Grupo Mateus SA 158,051125.4K $0.01 %
1,424China CAMC Engineering Co Ltd 93,000125.3K $0.01 %
1,425Pick n Pay Stores Ltd 109,058125.3K $0.01 %
1,426Deep Industries Ltd 20,021125.2K $0.01 %
1,427Taiwan Chinsan Electronic Industrial Co Ltd 41,000125.2K $0.01 %
1,428Shandong Humon Smelting Co Ltd 63,000125.1K $0.01 %
1,429Daqin Railway Co Ltd 169,800125K $0.01 %
1,430Alpha Networks Inc 147,000124.9K $0.01 %
1,431Surya Roshni Ltd 49,640124.5K $0.01 %
1,432Onewo Inc 57,700124.4K $0.01 %
1,433Tigerair Taiwan Co Ltd 70,000124.3K $0.01 %
1,434Infore Environment Technology Group Co Ltd 106,700124K $0.01 %
1,435Sichuan New Energy Power Co Ltd 68,300124K $0.01 %
1,436Wonik Materials Co Ltd 5,633123.9K $0.01 %
1,437China Zhenhua Group Science & Technology Co Ltd 20,400123.8K $0.01 %
1,438Sichuan Changhong Electric Co Ltd 120,300123.6K $0.01 %
1,439Western Securities Co Ltd 123,400123.5K $0.01 %
1,440Pennar Industries Ltd 71,354123.5K $0.01 %
1,441Sinolink Securities Co Ltd 95,400123.5K $0.01 %
1,442PCL Technologies Inc 34,000123.1K $0.01 %
1,443Security Bank Corp 111,370122.8K $0.01 %
1,444Grand Korea Leisure Co Ltd 18,618122.5K $0.01 %
1,445Shede Spirits Co Ltd 21,300122.3K $0.01 %
1,446Alexander Marine Co Ltd 26,000122.3K $0.01 %
1,447Rechi Precision Co Ltd 167,000122.2K $0.01 %
1,448Lumax International Corp Ltd 35,400122.1K $0.01 %
1,449Sungwoo Hitech Co Ltd 31,035122.1K $0.01 %
1,450Yongjin Technology Group Co Ltd 40,600121.9K $0.01 %
1,451Boryung 21,171121.6K $0.01 %
1,452Companhia de Ferro Ligas da Bahia (Ferbasa) 103,150121.6K $0.01 %
1,453LINE Pay Taiwan Ltd 14,550121.6K $0.01 %
1,454Rico Auto Industries Ltd 81,751121.5K $0.01 %
1,455Beijing Haohua Energy Resource Co Ltd 69,600121.4K $0.01 %
1,456Empreendimentos Pague Menos S/A 193,817121.3K $0.01 %
1,457China Tungsten And Hightech Materials Co Ltd 16,500121K $0.01 %
1,458Beijing Sinnet Technology Co Ltd 60,400120.9K $0.01 %
1,459Dongwon Industries Co Ltd 4,869120.9K $0.01 %
1,460Jiangsu Dingsheng New Energy Materials Co Ltd 37,600120.7K $0.01 %
1,461Aldar Properties PJSC 59,634120.6K $0.01 %
1,462Kaishan Group Co Ltd 47,300120.6K $0.01 %
1,463Guangdong Jia Yuan Technology Shares Co Ltd 35,323120.6K $0.01 %
1,464KONA I Co Ltd 4,322120.4K $0.01 %
1,465Beijing Roborock Technology Co Ltd 7,288120.1K $0.01 %
1,466Aeon Co M Bhd 467,200120K $0.01 %
1,467Lesha Bank LLC (Public) 156,140120K $0.01 %
1,468Wuxi Rural Commercial Bank Co Ltd 143,300119.9K $0.01 %
1,469Visco Vision Inc 21,000119.9K $0.01 %
1,470EMSTEEL Building Materials PJSC 396,132119.7K $0.01 %
1,471Raymond Realty Ltd 17,726119.5K $0.01 %
1,472Tangshan Sanyou Chemical Industries Co Ltd 121,000119.3K $0.01 %
1,473Neuland Laboratories Ltd 596119K $0.01 %
1,474Goldenmax International Group Ltd 15,800118.9K $0.01 %
1,475Quality Houses Public Company Limited 2,737,400118.9K $0.01 %
1,476Gabia Inc 3,605118.8K $0.01 %
1,477STO Express Co Ltd 56,900118.8K $0.01 %
1,478Dazhong Transportation Group Co Ltd 194,600118.7K $0.01 %
1,479Shanghai RAAS Blood Products Co Ltd 154,700118.7K $0.01 %
1,480Il Dong Pharmaceutical Co Ltd 12,314118.6K $0.01 %
1,481Electrosteel Castings Ltd 159,889118.4K $0.01 %
1,482Chicony Power Technology Co Ltd 50,000118.4K $0.01 %
1,483TPI Polene Public Company Limited 4,388,500118.3K $0.01 %
1,484Banco ABC Brasil S.A 25,009118.1K $0.01 %
1,485Cheryong Electric Co Ltd 4,071117.9K $0.01 %
1,486Actron Technology Corp 28,000117.8K $0.01 %
1,487TCL Zhonghuan Renewable Energy Technology Co Ltd 90,100117.8K $0.01 %
1,488Hanil Cement Co Ltd/New 12,071117.7K $0.01 %
1,489Hunan Valin Steel Co Ltd 202,100117.6K $0.01 %
1,490Kung Long Batteries Industrial Co Ltd 30,000117.4K $0.01 %
1,491Nova Technology Corp/Taiwan 14,000117.4K $0.01 %
1,492GRG Banking Equipment Co Ltd 77,400117.4K $0.01 %
1,493China National Medicines Corp Ltd 28,000117.3K $0.01 %
1,494Zetrix Ai Bhd 642,300117.1K $0.01 %
1,495Bank OCBC Nisp Tbk PT 1,629,400116.8K $0.01 %
1,496Korea Petrochemical Ind Co Ltd 1,947116.8K $0.01 %
1,497Autohellas Tourist and Trading SA 8,734116.6K $0.01 %
1,498Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 171,540116.3K $0.01 %
1,499Foschini Group Ltd 33,971116.1K $0.01 %
1,500Saudi Public Transport Co 39,686116K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan716498.4M $27.22 %
2South Korea480367.3M $20.06 %
3Hong Kong SAR China144266.6M $14.56 %
4India407223.7M $12.22 %
5China989121M $6.61 %
6South Africa4958.8M $3.21 %
7Saudi Arabia5941.6M $2.27 %
8Brazil7632.5M $1.78 %
9United Arab Emirates2826.9M $1.47 %
10Poland2625.6M $1.40 %
11Thailand5724.2M $1.32 %
12Malaysia8121.3M $1.16 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157