Titelia

Holdings of Dimensional Emerging Markets Value ETF

ISIN US25434V7405

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.8B $ including 1.7B $ in equities, 93.1 %
Positions
3,514 in 31 countries
Top ten
17.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Oceana Group Ltd 37,883127K $0.01 %
1,402Rashtriya Chemicals & Fertilizers Ltd 93,192126.9K $0.01 %
1,403FIC Global Inc 61,000126.7K $0.01 %
1,404KG Mobility Corp 43,286126.5K $0.01 %
1,405Qatar Aluminum Manufacturing Co 284,856126.5K $0.01 %
1,406Shanghai RAAS Blood Products Co Ltd 155,200126.3K $0.01 %
1,407Jinyu Bio-Technology Co Ltd 59,100126.2K $0.01 %
1,408TDG Holdings Co Ltd 30,900126.1K $0.01 %
1,409Robinsons Retail Holdings Inc 164,100126K $0.01 %
1,410Yuanta Futures Co Ltd 40,075125.8K $0.01 %
1,411Allied Supreme Corp 18,000125.8K $0.01 %
1,412Banco ABC Brasil S.A 25,009125.8K $0.01 %
1,413Xiamen Bank Co Ltd 111,300125.8K $0.01 %
1,414Caitong Securities Co Ltd 103,800125.6K $0.01 %
1,415Lizhong Sitong Light Alloys Group Co Ltd 40,200125.6K $0.01 %
1,416Sinolink Securities Co Ltd 95,400125.2K $0.01 %
1,417SDIC Capital Co Ltd 127,500125.2K $0.01 %
1,418Asymchem Laboratories Tianjin Co Ltd 6,800125K $0.01 %
1,419Chunbo Co Ltd 2,960124.9K $0.01 %
1,420Dynagreen Environmental Protection Group Co Ltd 154,000124.8K $0.01 %
1,421Bank OCBC Nisp Tbk PT 1,629,400124.7K $0.01 %
1,422Genesys Logic Inc 40,000124.6K $0.01 %
1,423Gordon Auto Body Parts 140,000124.4K $0.01 %
1,424TYM Corp 22,917124.4K $0.01 %
1,425Bliss Gvs Pharma Ltd 42,633124.3K $0.01 %
1,426Desktop SA 33,436123.5K $0.01 %
1,427Sinotruk Jinan Truck Co Ltd 38,600123.4K $0.01 %
1,428Myoung Shin Industrial Co Ltd 13,749123.3K $0.01 %
1,429Tukas Gida Sanayi ve Ticaret AS 2,173,744123.2K $0.01 %
1,430PNC Infratech Ltd 54,617123.1K $0.01 %
1,431Saudi Industrial Investment Group 33,043122.9K $0.01 %
1,432AvenuesAI Ltd 848,121122.8K $0.01 %
1,433Grendene SA 139,653122.8K $0.01 %
1,434GUARARAPES CONFECCOES SA 63,700122.6K $0.01 %
1,435Parpro Corp 63,000122.5K $0.01 %
1,436Wuchan Zhongda Group Co Ltd 163,200122.3K $0.01 %
1,437DMCI Holdings Inc 781,700121.9K $0.01 %
1,438Dimerco Express Corp 49,500121.9K $0.01 %
1,439Youngor Fashion Co Ltd 108,200121.8K $0.01 %
1,440Indo Count Industries Ltd 41,664121.8K $0.01 %
1,441Anton Oilfield Services Group/Hong Kong 904,000121.2K $0.01 %
1,442Sichuan Changhong Electric Co Ltd 94,600121K $0.01 %
1,443Trina Solar Co Ltd 47,516120.7K $0.01 %
1,444Zhongshan Broad Ocean Motor Co Ltd 87,900120.7K $0.01 %
1,445Feedback Technology Corp 19,800120K $0.01 %
1,446Bharat Bijlee Ltd 3,673119.8K $0.01 %
1,447China Resources Sanjiu Medical & Pharmaceutical Co Ltd 31,600119.8K $0.01 %
1,448YC INOX Co Ltd 177,974119.6K $0.01 %
1,449G R Infraprojects Ltd 12,088119.4K $0.01 %
1,450Tong Ren Tang Technologies Co Ltd 243,000119.1K $0.01 %
1,451Shanxi Coal International Energy Group Co Ltd 57,700118.7K $0.01 %
1,452SK Discovery Co Ltd 3,150118.7K $0.01 %
1,453EMSTEEL Building Materials PJSC 396,132118.6K $0.01 %
1,454Chung Hwa Chemical Industrial Works Ltd 46,000118.3K $0.01 %
1,455Parag Milk Foods Ltd 50,071118.3K $0.01 %
1,456Taiwan Sakura Corp 45,000118.2K $0.01 %
1,457Tianjin Port Co Ltd 170,300118.1K $0.01 %
1,458Sangsin Energy Display Precision Co Ltd 6,585118.1K $0.01 %
1,459China Travel International Investment Hong Kong Ltd 826,000118.1K $0.01 %
1,460Shanghai Jinjiang International Hotels Co Ltd 31,500117.8K $0.01 %
1,461Oppein Home Group Inc 17,100117.6K $0.01 %
1,462Bohai Leasing Co Ltd 171,700117.6K $0.01 %
1,463Sekerbank Turk AS 432,932117.6K $0.01 %
1,464China National Medicines Corp Ltd 28,000117.5K $0.01 %
1,465Shenzhen SC New Energy Technology Corp 8,600117.4K $0.01 %
1,466Tasly Pharmaceutical Group Co Ltd 52,900117.1K $0.01 %
1,467Beijing Haohua Energy Resource Co Ltd 68,400117K $0.01 %
1,468FocalTech Systems Co Ltd 74,000117K $0.01 %
1,469Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 29,518116.9K $0.01 %
1,470Huaan Securities Co Ltd 143,500116.8K $0.01 %
1,471Qualipoly Chemical Corp 20,000116.8K $0.01 %
1,472J Kumar Infraprojects Ltd 21,300116.7K $0.01 %
1,473Hanwha General Insurance Co Ltd 26,132116.6K $0.01 %
1,474China Zhenhua Group Science & Technology Co Ltd 18,700116.6K $0.01 %
1,475Guangdong Hongtu Technology Holdings Co Ltd 79,600116.6K $0.01 %
1,476Advancetek Enterprise Co Ltd 141,000116.6K $0.01 %
1,477Wingtech Technology Co Ltd 28,300116.5K $0.01 %
1,478Lanner Electronics Inc 46,000116.3K $0.01 %
1,479Sichuan Yahua Industrial Group Co Ltd 25,900116.3K $0.01 %
1,480Eastern Province Cement Co 18,587116.2K $0.01 %
1,481DUKSANHIMETALCO.,LTD. 9,383116.1K $0.01 %
1,482Forcecon Tech Co Ltd 39,638116.1K $0.01 %
1,483Western Mining Co Ltd 26,800116.1K $0.01 %
1,484ESSA Industries Indonesia Tbk PT 2,307,500116K $0.01 %
1,485Integrated Holding Co KCSC 84,707116K $0.01 %
1,486Escorts Kubota Ltd 3,394115.9K $0.01 %
1,487TEMC Co Ltd 10,004115.7K $0.01 %
1,488Dr Reddy's Laboratories Ltd 8,302115.7K $0.01 %
1,489China Merchants Expressway Network & Technology Holdings Co Ltd 84,100115.7K $0.01 %
1,490Apex Mining Co Inc 434,000115.4K $0.01 %
1,491Shanghai Huayi Group Co Ltd 72,300115.1K $0.01 %
1,492Concord New Energy Group Ltd 2,470,000115.1K $0.01 %
1,493Texmaco Rail & Engineering Ltd 103,558115.1K $0.01 %
1,494Tangshan Sanyou Chemical Industries Co Ltd 101,300115.1K $0.01 %
1,495Fujian Sunner Development Co Ltd 42,200114.9K $0.01 %
1,496Saudi Public Transport Co 37,742114.6K $0.01 %
1,497Hey Song Corp 103,000114.6K $0.01 %
1,498Yuanta Securities Korea Co Ltd 32,364114.6K $0.01 %
1,499Chervon Holdings Ltd 55,100114.4K $0.01 %
1,500Zhongjin Gold Corp Ltd 30,100114.4K $0.01 %

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Sector breakdown

  • Technology 9.3 %
  • Financials 5.5 %
  • Energy 3.2 %
  • Consumer discretionary 2.6 %
  • Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.0 %
  • South Korea 19.3 %
  • Hong Kong SAR China 16.1 %
  • India 12.7 %
  • China 7.3 %
  • South Africa 3.1 %
  • Saudi Arabia 2.5 %
  • Brazil 2.1 %
  • United Arab Emirates 1.6 %
  • Malaysia 1.3 %
  • Poland 1.3 %
  • Thailand 1.2 %
  • Other countries 7.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan707403.3M $24.02 %
2South Korea474323.5M $19.27 %
3Hong Kong SAR China141270.8M $16.13 %
4India397213.8M $12.73 %
5China1,016123M $7.32 %
6South Africa5051.2M $3.05 %
7Saudi Arabia6242.6M $2.54 %
8Brazil7835.9M $2.14 %
9United Arab Emirates2726M $1.55 %
10Malaysia8322M $1.31 %
11Poland2621.7M $1.29 %
12Thailand5920.1M $1.20 %
Cite this page

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