Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia

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
1,501	Ritek Corp	291,000	114.3K $	0.01 %
1,502	Xiamen C & D Inc	81,900	114K $	0.01 %
1,503	Channel Well Technology Co Ltd	65,000	113.9K $	0.01 %
1,504	Mercuries & Associates Holding Ltd	263,000	113.7K $	0.01 %
1,505	Desiccant Technology Corp	15,000	113.6K $	0.01 %
1,506	Fosun International Ltd	216,500	113.6K $	0.01 %
1,507	Hangzhou Zhongtai Cryogenic Technology Corp	33,000	113.5K $	0.01 %
1,508	Henan Pinggao Electric Co Ltd	35,300	113.5K $	0.01 %
1,509	Qingdao East Steel Tower Stock Co Ltd	32,300	113.4K $	0.01 %
1,510	Pennar Industries Ltd	64,130	113.3K $	0.01 %
1,511	Topkey Corp	24,000	113.2K $	0.01 %
1,512	Senco Gold Ltd	34,322	113.2K $	0.01 %
1,513	Shanghai Environment Group Co Ltd	94,400	113.2K $	0.01 %
1,514	Chongqing Zhifei Biological Products Co Ltd	51,000	113.1K $	0.01 %
1,515	Jiangsu Changshu Rural Commercial Bank Co Ltd	105,412	112.9K $	0.01 %
1,516	Ajman Bank PJSC	287,829	112.8K $	0.01 %
1,517	Guan Chong Bhd	542,000	112.6K $	0.01 %
1,518	BOE HC SemiTek Corp	63,400	112.3K $	0.01 %
1,519	Dian Diagnostics Group Co Ltd	39,600	112.1K $	0.01 %
1,520	Edom Technology Co Ltd	93,000	112K $	0.01 %
1,521	Allianz Malaysia Bhd	21,500	112K $	0.01 %
1,522	PC Jeweller Ltd	1,133,558	111.9K $	0.01 %
1,523	Jaya Tiasa Holdings BHD	382,700	111.8K $	0.01 %
1,524	Union Semiconductor Equipment & Materials Co Ltd	14,407	111.7K $	0.01 %
1,525	Shandong Linglong Tyre Co Ltd	57,700	111.6K $	0.01 %
1,526	Jiangsu Lihua Foods Group Co Ltd	33,500	111.5K $	0.01 %
1,527	Continental Holdings Corp	170,000	111.3K $	0.01 %
1,528	By-health Co Ltd	72,400	111.3K $	0.01 %
1,529	Yifan Pharmaceutical Co Ltd	67,900	111.1K $	0.01 %
1,530	Security Bank Corp	104,920	110.9K $	0.01 %
1,531	Shanghai Stonehill Technology Co Ltd	87,900	110.8K $	0.01 %
1,532	Sinoma International Engineering Co	81,100	110.7K $	0.01 %
1,533	Innocean Worldwide Inc	8,295	110.7K $	0.01 %
1,534	Autohellas Tourist and Trading SA	8,734	110.7K $	0.01 %
1,535	DS Dansuk Co Ltd	6,838	110.6K $	0.01 %
1,536	Changchun High-Tech Industry Group Co Ltd	8,900	110.6K $	0.01 %
1,537	Kawasan Industri Jababeka Tbk PT	10,638,300	110.6K $	0.01 %
1,538	Cosmax Inc	779	110.6K $	0.01 %
1,539	Inner Mongolia ERDOS Resources Co Ltd	48,148	110.4K $	0.01 %
1,540	SHIFT UP Corp	5,026	110.3K $	0.01 %
1,541	Zibo Qixiang Tengda Chemical Co Ltd	114,500	110.3K $	0.01 %
1,542	Maanshan Iron & Steel Co Ltd	340,000	110.2K $	0.01 %
1,543	Q Technology Group Co Ltd	106,000	110.1K $	0.01 %
1,544	Global PMX Co Ltd	26,000	110K $	0.01 %
1,545	Meihua Holdings Group Co Ltd	75,700	109.9K $	0.01 %
1,546	Iljin Power Co Ltd	7,522	109.8K $	0.01 %
1,547	Shenzhen Desay Battery Technology Co	25,830	109.8K $	0.01 %
1,548	Asia Polymer Corp	231,000	109.7K $	0.01 %
1,549	Sichuan Development Lomon Co Ltd	68,400	109.6K $	0.01 %
1,550	Tian Di Science & Technology Co Ltd	131,500	109.5K $	0.01 %
1,551	Seobu T&D	10,840	109.4K $	0.01 %
1,552	Excelsior Medical Co Ltd	48,439	109.2K $	0.01 %
1,553	China Resources Medical Holdings Co Ltd	298,500	108.6K $	0.01 %
1,554	HanmiGlobal Co Ltd	5,736	108.3K $	0.01 %
1,555	Qatar Insurance Co SAQ	171,916	108.3K $	0.01 %
1,556	Andes Technology Corporation	15,000	108.2K $	0.01 %
1,557	Grupo Televisa SAB	189,970	108K $	0.01 %
1,558	China Bohai Bank Co Ltd	951,000	108K $	0.01 %
1,559	Inpaq Technology Co Ltd	45,401	108K $	0.01 %
1,560	Gujarat Ambuja Exports Ltd	65,828	108K $	0.01 %
1,561	Jangho Group Co Ltd	76,900	107.8K $	0.01 %
1,562	Xinjiang Xinxin Mining Industry Co Ltd	294,000	107.7K $	0.01 %
1,563	ElvalHalcor SA	23,016	107.5K $	0.01 %
1,564	Tianfeng Securities Co Ltd	205,000	107.4K $	0.01 %
1,565	Zhejiang Hisun Pharmaceutical Co Ltd	64,800	107.4K $	0.01 %
1,566	UPI Semiconductor Corp	20,000	107.3K $	0.01 %
1,567	Shanghai Putailai New Energy Technology Group Co Ltd	20,200	107.2K $	0.01 %
1,568	Lumax International Corp Ltd	29,400	107.2K $	0.01 %
1,569	Western Securities Co Ltd	101,900	107.1K $	0.01 %
1,570	Hangzhou Robam Appliances Co Ltd	40,800	107.1K $	0.01 %
1,571	Elite Semiconductor Microelectronics Technology Inc	20,000	107K $	0.01 %
1,572	Qatar Industrial Manufacturing Co QSC	174,890	106.9K $	0.01 %
1,573	Seazen Holdings Co Ltd	49,400	106.9K $	0.01 %
1,574	Aspen Pharmacare Holdings Ltd	12,838	106.9K $	0.01 %
1,575	Wuxi Rural Commercial Bank Co Ltd	127,400	106.8K $	0.01 %
1,576	Dilip Buildcon Ltd	21,817	106.8K $	0.01 %
1,577	Samji Electronics Co Ltd	4,842	106.8K $	0.01 %
1,578	TKG Huchems Co Ltd	8,381	106.7K $	0.01 %
1,579	Bank Pan Indonesia Tbk PT	1,809,200	106.6K $	0.01 %
1,580	Dongwon Industries Co Ltd	4,100	106.6K $	0.01 %
1,581	Xinjiang Daqo New Energy Co Ltd	32,715	106.5K $	0.01 %
1,582	Zhejiang Wanfeng Auto Wheel Co Ltd	53,400	106.5K $	0.01 %
1,583	Guoyuan Securities Co Ltd	98,900	106.4K $	0.01 %
1,584	Shenzhen Senior Technology Material Co Ltd	44,200	106.3K $	0.01 %
1,585	China Coal Xinji Energy Co Ltd	80,900	106K $	0.01 %
1,586	Anhui Zhongding Sealing Parts Co Ltd	41,600	105.9K $	0.01 %
1,587	China Tianying Inc	110,800	105.9K $	0.01 %
1,588	Beijing Capital Eco-Environment Protection Group Co Ltd	236,200	105.8K $	0.01 %
1,589	Hong TAI Electric Industrial	94,000	105.8K $	0.01 %
1,590	Axiomtek Co Ltd	31,000	105.7K $	0.01 %
1,591	KNR Constructions Ltd	80,096	105.6K $	0.01 %
1,592	Ming Yang Smart Energy Group Ltd	45,500	105.5K $	0.01 %
1,593	Aeon Co M Bhd	360,500	105.3K $	0.01 %
1,594	Hopson Development Holdings Ltd	312,444	105.3K $	0.01 %
1,595	Argosy Research Inc	20,000	105.1K $	0.01 %
1,596	Shui On Land Ltd	1,551,500	105K $	0.01 %
1,597	Aditya Birla Fashion and Retail Ltd	154,817	104.7K $	0.01 %
1,598	Chengxin Lithium Group Co Ltd	11,900	104.7K $	0.01 %
1,599	Tata Consumer Products Ltd	8,674	104.6K $	0.01 %
1,600	Partron Co Ltd	18,636	104K $	0.01 %