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
1,501Ritek Corp 291,000114.3K $0.01 %
1,502Xiamen C & D Inc 81,900114K $0.01 %
1,503Channel Well Technology Co Ltd 65,000113.9K $0.01 %
1,504Mercuries & Associates Holding Ltd 263,000113.7K $0.01 %
1,505Desiccant Technology Corp 15,000113.6K $0.01 %
1,506Fosun International Ltd 216,500113.6K $0.01 %
1,507Hangzhou Zhongtai Cryogenic Technology Corp 33,000113.5K $0.01 %
1,508Henan Pinggao Electric Co Ltd 35,300113.5K $0.01 %
1,509Qingdao East Steel Tower Stock Co Ltd 32,300113.4K $0.01 %
1,510Pennar Industries Ltd 64,130113.3K $0.01 %
1,511Topkey Corp 24,000113.2K $0.01 %
1,512Senco Gold Ltd 34,322113.2K $0.01 %
1,513Shanghai Environment Group Co Ltd 94,400113.2K $0.01 %
1,514Chongqing Zhifei Biological Products Co Ltd 51,000113.1K $0.01 %
1,515Jiangsu Changshu Rural Commercial Bank Co Ltd 105,412112.9K $0.01 %
1,516Ajman Bank PJSC 287,829112.8K $0.01 %
1,517Guan Chong Bhd 542,000112.6K $0.01 %
1,518BOE HC SemiTek Corp 63,400112.3K $0.01 %
1,519Dian Diagnostics Group Co Ltd 39,600112.1K $0.01 %
1,520Edom Technology Co Ltd 93,000112K $0.01 %
1,521Allianz Malaysia Bhd 21,500112K $0.01 %
1,522PC Jeweller Ltd 1,133,558111.9K $0.01 %
1,523Jaya Tiasa Holdings BHD 382,700111.8K $0.01 %
1,524Union Semiconductor Equipment & Materials Co Ltd 14,407111.7K $0.01 %
1,525Shandong Linglong Tyre Co Ltd 57,700111.6K $0.01 %
1,526Jiangsu Lihua Foods Group Co Ltd 33,500111.5K $0.01 %
1,527Continental Holdings Corp 170,000111.3K $0.01 %
1,528By-health Co Ltd 72,400111.3K $0.01 %
1,529Yifan Pharmaceutical Co Ltd 67,900111.1K $0.01 %
1,530Security Bank Corp 104,920110.9K $0.01 %
1,531Shanghai Stonehill Technology Co Ltd 87,900110.8K $0.01 %
1,532Sinoma International Engineering Co 81,100110.7K $0.01 %
1,533Innocean Worldwide Inc 8,295110.7K $0.01 %
1,534Autohellas Tourist and Trading SA 8,734110.7K $0.01 %
1,535DS Dansuk Co Ltd 6,838110.6K $0.01 %
1,536Changchun High-Tech Industry Group Co Ltd 8,900110.6K $0.01 %
1,537Kawasan Industri Jababeka Tbk PT 10,638,300110.6K $0.01 %
1,538Cosmax Inc 779110.6K $0.01 %
1,539Inner Mongolia ERDOS Resources Co Ltd 48,148110.4K $0.01 %
1,540SHIFT UP Corp 5,026110.3K $0.01 %
1,541Zibo Qixiang Tengda Chemical Co Ltd 114,500110.3K $0.01 %
1,542Maanshan Iron & Steel Co Ltd 340,000110.2K $0.01 %
1,543Q Technology Group Co Ltd 106,000110.1K $0.01 %
1,544Global PMX Co Ltd 26,000110K $0.01 %
1,545Meihua Holdings Group Co Ltd 75,700109.9K $0.01 %
1,546Iljin Power Co Ltd 7,522109.8K $0.01 %
1,547Shenzhen Desay Battery Technology Co 25,830109.8K $0.01 %
1,548Asia Polymer Corp 231,000109.7K $0.01 %
1,549Sichuan Development Lomon Co Ltd 68,400109.6K $0.01 %
1,550Tian Di Science & Technology Co Ltd 131,500109.5K $0.01 %
1,551Seobu T&D 10,840109.4K $0.01 %
1,552Excelsior Medical Co Ltd 48,439109.2K $0.01 %
1,553China Resources Medical Holdings Co Ltd 298,500108.6K $0.01 %
1,554HanmiGlobal Co Ltd 5,736108.3K $0.01 %
1,555Qatar Insurance Co SAQ 171,916108.3K $0.01 %
1,556Andes Technology Corporation 15,000108.2K $0.01 %
1,557Grupo Televisa SAB 189,970108K $0.01 %
1,558China Bohai Bank Co Ltd 951,000108K $0.01 %
1,559Inpaq Technology Co Ltd 45,401108K $0.01 %
1,560Gujarat Ambuja Exports Ltd 65,828108K $0.01 %
1,561Jangho Group Co Ltd 76,900107.8K $0.01 %
1,562Xinjiang Xinxin Mining Industry Co Ltd 294,000107.7K $0.01 %
1,563ElvalHalcor SA 23,016107.5K $0.01 %
1,564Tianfeng Securities Co Ltd 205,000107.4K $0.01 %
1,565Zhejiang Hisun Pharmaceutical Co Ltd 64,800107.4K $0.01 %
1,566UPI Semiconductor Corp 20,000107.3K $0.01 %
1,567Shanghai Putailai New Energy Technology Group Co Ltd 20,200107.2K $0.01 %
1,568Lumax International Corp Ltd 29,400107.2K $0.01 %
1,569Western Securities Co Ltd 101,900107.1K $0.01 %
1,570Hangzhou Robam Appliances Co Ltd 40,800107.1K $0.01 %
1,571Elite Semiconductor Microelectronics Technology Inc 20,000107K $0.01 %
1,572Qatar Industrial Manufacturing Co QSC 174,890106.9K $0.01 %
1,573Seazen Holdings Co Ltd 49,400106.9K $0.01 %
1,574Aspen Pharmacare Holdings Ltd 12,838106.9K $0.01 %
1,575Wuxi Rural Commercial Bank Co Ltd 127,400106.8K $0.01 %
1,576Dilip Buildcon Ltd 21,817106.8K $0.01 %
1,577Samji Electronics Co Ltd 4,842106.8K $0.01 %
1,578TKG Huchems Co Ltd 8,381106.7K $0.01 %
1,579Bank Pan Indonesia Tbk PT 1,809,200106.6K $0.01 %
1,580Dongwon Industries Co Ltd 4,100106.6K $0.01 %
1,581Xinjiang Daqo New Energy Co Ltd 32,715106.5K $0.01 %
1,582Zhejiang Wanfeng Auto Wheel Co Ltd 53,400106.5K $0.01 %
1,583Guoyuan Securities Co Ltd 98,900106.4K $0.01 %
1,584Shenzhen Senior Technology Material Co Ltd 44,200106.3K $0.01 %
1,585China Coal Xinji Energy Co Ltd 80,900106K $0.01 %
1,586Anhui Zhongding Sealing Parts Co Ltd 41,600105.9K $0.01 %
1,587China Tianying Inc 110,800105.9K $0.01 %
1,588Beijing Capital Eco-Environment Protection Group Co Ltd 236,200105.8K $0.01 %
1,589Hong TAI Electric Industrial 94,000105.8K $0.01 %
1,590Axiomtek Co Ltd 31,000105.7K $0.01 %
1,591KNR Constructions Ltd 80,096105.6K $0.01 %
1,592Ming Yang Smart Energy Group Ltd 45,500105.5K $0.01 %
1,593Aeon Co M Bhd 360,500105.3K $0.01 %
1,594Hopson Development Holdings Ltd 312,444105.3K $0.01 %
1,595Argosy Research Inc 20,000105.1K $0.01 %
1,596Shui On Land Ltd 1,551,500105K $0.01 %
1,597Aditya Birla Fashion and Retail Ltd 154,817104.7K $0.01 %
1,598Chengxin Lithium Group Co Ltd 11,900104.7K $0.01 %
1,599Tata Consumer Products Ltd 8,674104.6K $0.01 %
1,600Partron Co Ltd 18,636104K $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