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
1,501Mezzan Holding Co KSCC 32,897116K $0.01 %
1,502Shenzhen SC New Energy Technology Corp 13,700116K $0.01 %
1,503China Banking Corp 133,850116K $0.01 %
1,504Aspen Pharmacare Holdings Ltd 12,838115.6K $0.01 %
1,505Utechzone Co Ltd 23,000115.6K $0.01 %
1,506Bharat Bijlee Ltd 4,359115.3K $0.01 %
1,507WENDELL INDUSTRIAL CO.,LTD. 27,000115.3K $0.01 %
1,508Zhejiang Semir Garment Co Ltd 125,300115.2K $0.01 %
1,509Chun Yuan Steel Industry Co Ltd 176,000115.2K $0.01 %
1,510YC INOX Co Ltd 201,974115K $0.01 %
1,511NICE Information Service Co Ltd 11,613114.9K $0.01 %
1,512Universal Vision Biotechnology Co Ltd 28,000114.8K $0.01 %
1,513Kansai Nerolac Paints Ltd 55,631114.7K $0.01 %
1,514Formosa Laboratories Inc 73,000114.5K $0.01 %
1,515Kerry TJ Logistics Co Ltd 127,000114.4K $0.01 %
1,516ASROCK Inc 19,000114.3K $0.01 %
1,517Shanghai M&G Stationery Inc 33,000114.3K $0.01 %
1,518Liton Technology Corp 52,000114.2K $0.01 %
1,519ZillTek Technology Corp 18,000114.2K $0.01 %
1,520Gordon Auto Body Parts 140,000114.1K $0.01 %
1,521Concord New Energy Group Ltd 2,520,000114.1K $0.01 %
1,522Surya Citra Media Tbk PT 9,860,300114K $0.01 %
1,523CJ ENM Co Ltd 5,183114K $0.01 %
1,524Hibiscus Petroleum Bhd 239,860113.9K $0.01 %
1,525Argosy Research Inc 26,000113.8K $0.01 %
1,526Hong TAI Electric Industrial 121,000113.8K $0.01 %
1,527Great Tree Pharmacy Co Ltd 47,000113.7K $0.01 %
1,528Fiberhome Telecommunication Technologies Co Ltd 23,200113.7K $0.01 %
1,529Nanjing Securities Co Ltd 112,100113.5K $0.01 %
1,530Genesys Logic Inc 40,000113.4K $0.01 %
1,531Axiomtek Co Ltd 31,000113.2K $0.01 %
1,532Continental Aerospace Technologies Holding Ltd 1,994,000113.2K $0.01 %
1,533THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED 748,100113.1K $0.01 %
1,534Lizhong Sitong Light Alloys Group Co Ltd 40,200113K $0.01 %
1,535Jiangsu Lihua Foods Group Co Ltd 40,000113K $0.01 %
1,536Hualan Biological Engineering Inc 56,700112.8K $0.01 %
1,537SCG PACKAGING PUBLIC COMPANY LIMITED 123,400112.7K $0.01 %
1,538Goodluck India Ltd 7,083112.6K $0.01 %
1,539Wemade Co Ltd 10,029112.5K $0.01 %
1,540Universal Cables Ltd 7,867112K $0.01 %
1,541TK Corp 7,324112K $0.01 %
1,542Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 38,838112K $0.01 %
1,543Norinco International Cooperation Ltd 81,300112K $0.01 %
1,544Aerospace Intelligent Manufacturing Technology Co Ltd 55,500111.8K $0.01 %
1,545Guangzhou Development Group Inc 118,000111.8K $0.01 %
1,546Tianjin Port Co Ltd 170,300111.7K $0.01 %
1,547Rojana Industrial Park Public Company Limited 610,300111.5K $0.01 %
1,548Jinlei Technology Co Ltd 35,100111.4K $0.01 %
1,549Fujian Star-net Communication Co Ltd 28,860111.4K $0.01 %
1,550Laobaixing Pharmacy Chain JSC 58,700111.3K $0.01 %
1,551Philippine National Bank 109,340111.3K $0.01 %
1,552Beijing Jetsen Technology Co Ltd 147,200111.2K $0.01 %
1,553TKG Huchems Co Ltd 10,641111.1K $0.01 %
1,554Jinyu Bio-Technology Co Ltd 59,100110.6K $0.01 %
1,555Samji Electronics Co Ltd 4,842110.5K $0.01 %
1,556Jaya Tiasa Holdings BHD 402,300110.3K $0.01 %
1,557Shanghai Lingang Holdings Corp Ltd 83,100110.3K $0.01 %
1,558YongXing Special Materials Technology Co Ltd 16,500110.2K $0.01 %
1,559Porton Pharma Solutions Ltd 47,900110.2K $0.01 %
1,560Great Wall Motor Co Ltd 95,000110K $0.01 %
1,561Alujain Corp 15,507109.8K $0.01 %
1,562Escorts Kubota Ltd 3,394109.8K $0.01 %
1,563THAI UNION GROUP PUBLIC COMPANY LIMITED 299,900109.6K $0.01 %
1,564Ovctek China Inc 64,400109.4K $0.01 %
1,565Luoyang Xinqianglian Slewing Bearing Co Ltd 25,200109.4K $0.01 %
1,566Leong Hup International Bhd 580,400109.4K $0.01 %
1,567Suzhou Anjie Technology Co Ltd 55,800109.3K $0.01 %
1,568SIS Ltd 24,655109.1K $0.01 %
1,569SFA Semicon Co Ltd 31,937109.1K $0.01 %
1,570YUNDA Holding Group Co Ltd 106,400109K $0.01 %
1,571DMCI Holdings Inc 912,900109K $0.01 %
1,572ECOVE Environment Corp 13,000108.8K $0.01 %
1,573JTL Industries Ltd 137,614108.7K $0.01 %
1,574Sichuan Hebang Biotechnology Co Ltd 309,100108.5K $0.01 %
1,575Dong-A Socio Holdings Co Ltd 1,753108.4K $0.01 %
1,576Tsinghua Tongfang Co Ltd 102,600108K $0.01 %
1,577Parag Milk Foods Ltd 48,071108K $0.01 %
1,578HAP Seng Consolidated Bhd 159,200107.9K $0.01 %
1,579Polaris Bay Group Co Ltd 121,400107.9K $0.01 %
1,580Cathay Biotech Inc 16,001107.8K $0.01 %
1,581YungShin Global Holding Corp 65,000107.8K $0.01 %
1,582Lanner Electronics Inc 46,000107.7K $0.01 %
1,583Gulf Insurance Group 12,695107.6K $0.01 %
1,584Hey Song Corp 103,000107.6K $0.01 %
1,585NICE Holdings Co Ltd 11,917107.5K $0.01 %
1,586Guoyuan Securities Co Ltd 98,900107.5K $0.01 %
1,587Biem.L.Fdlkk Garment Co Ltd 27,900107.4K $0.01 %
1,588Jiangsu Jiangyin Rural Commercial Bank Co Ltd 174,260107.1K $0.01 %
1,589Hanssem Co Ltd 3,922107K $0.01 %
1,590Shenzhen Woer Heat-Shrinkable Material Co Ltd 43,200106.8K $0.01 %
1,591Shanxi Taigang Stainless Steel Co Ltd 198,600106.7K $0.01 %
1,592Youngtek Electronics Corp 47,000106.7K $0.01 %
1,593Hsin Kuang Steel Co Ltd 91,000106.7K $0.01 %
1,594Ajman Bank PJSC 287,829106.6K $0.01 %
1,595Sealand Securities Co Ltd 187,200106.4K $0.01 %
1,596Ability Opto-Electronics Technology Co Ltd 20,000106.4K $0.01 %
1,597Chengzhi Co Ltd 111,440106.4K $0.01 %
1,598Chongqing Fuling Zhacai Group Co Ltd 58,900106.3K $0.01 %
1,599Dongkuk Steel Mill Co Ltd 16,822106.3K $0.01 %
1,600Songcheng Performance Development Co Ltd 113,900106.3K $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