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
1,601Jiin Yeeh Ding Enterprise Co Ltd 38,000106.1K $0.01 %
1,602Ever Sunshine Services Group Ltd 462,000106K $0.01 %
1,603Qatar Industrial Manufacturing Co QSC 177,146106K $0.01 %
1,604Pingdingshan Tianan Coal Mining Co Ltd 89,600106K $0.01 %
1,605BAIC Motor Corp Ltd 954,500105.9K $0.01 %
1,606i-SENS Inc 9,011105.9K $0.01 %
1,607Acico Industries Co KSC 57,363105.9K $0.01 %
1,608Ahnlab Inc 2,846105.8K $0.01 %
1,609Maoyan Entertainment 182,892105.4K $0.01 %
1,610Shenzhen Airport Co Ltd 105,100105.4K $0.01 %
1,611Sinopower Semiconductor Inc 15,000105.4K $0.01 %
1,612Hopson Development Holdings Ltd 312,444105.2K $0.01 %
1,613Anton Oilfield Services Group/Hong Kong 1,018,000105.2K $0.01 %
1,614Saudi Industrial Investment Group 33,043105.1K $0.01 %
1,615Guangzhou Shiyuan Electronic Technology Co Ltd 15,700105.1K $0.01 %
1,616PI Advanced Materials Co Ltd 8,405105.1K $0.01 %
1,617CSPC Pharmaceutical Group Ltd 96,000105K $0.01 %
1,618Astra Agro Lestari Tbk PT 274,300104.8K $0.01 %
1,619Zhejiang Runtu Co Ltd 51,600104.8K $0.01 %
1,620Qingdao Hanhe Cable Co Ltd 103,400104.6K $0.01 %
1,621Shin Ruenn Development Co Ltd 81,000104.4K $0.01 %
1,622Formosan Union Chemical Corp 146,000104.4K $0.01 %
1,623Sinoma International Engineering Co 88,400104.3K $0.01 %
1,624T&L Co Ltd 2,665103.9K $0.01 %
1,625SOOP Co Ltd 3,081103.7K $0.01 %
1,626Capital Futures Corp 57,406103.6K $0.01 %
1,627India Cements Ltd/The 24,797103.4K $0.01 %
1,628Zhejiang Wanliyang Co Ltd 123,900103.3K $0.01 %
1,629MNRB Holdings Bhd 156,300103.3K $0.01 %
1,630Yifan Pharmaceutical Co Ltd 67,900103.3K $0.01 %
1,631CviLux Corp 45,650103.3K $0.01 %
1,632Grendene SA 139,653103.1K $0.01 %
1,633Banco Itau Chile SA 4,549102.9K $0.01 %
1,634LTC Co Ltd/South Korea 4,241102.8K $0.01 %
1,635Superalloy Industrial Co Ltd 61,000102.7K $0.01 %
1,636P-Duke Technology Co Ltd 28,000102.7K $0.01 %
1,637Zhongjin Gold Corp Ltd 30,100102.6K $0.01 %
1,638Xinxing Ductile Iron Pipes Co Ltd 178,600102.3K $0.01 %
1,639Mah Sing Group Bhd 401,900102.3K $0.01 %
1,640West Coast Paper Mills Ltd 17,115102.2K $0.01 %
1,641Jiangsu Azure Corp 43,364102K $0.01 %
1,642Universal Scientific Industrial Shanghai Co Ltd 31,300101.8K $0.01 %
1,643Baoji Titanium Industry Co Ltd 24,300101.7K $0.01 %
1,644Xinjiang Daqo New Energy Co Ltd 37,866101.7K $0.01 %
1,645Jubilant Ingrevia Ltd 13,151101.4K $0.01 %
1,646Apex Mining Co Inc 434,000101K $0.01 %
1,647Avalue Technology Inc 25,000100.9K $0.01 %
1,648SCB X PUBLIC COMPANY LIMITED 22,000100.8K $0.01 %
1,649Tayho Advanced Materials Group Co Ltd 59,700100.8K $0.01 %
1,650Guangzhou Baiyun International Airport Co Ltd 85,600100.5K $0.01 %
1,651Share India Securities Ltd 53,683100.4K $0.01 %
1,652Advancetek Enterprise Co Ltd 113,000100K $0.01 %
1,653Fu Shou Yuan International Group Ltd 396,000100K $0.01 %
1,654Ningbo Jintian Copper Group Co Ltd 68,600100K $0.01 %
1,655GHCL Ltd 21,76399.9K $0.01 %
1,656Dr Reddy's Laboratories Ltd 8,30299.9K $0.01 %
1,657MLS Co Ltd 66,20099.8K $0.01 %
1,658Anhui Truchum Advanced Materials & Technology Co Ltd 72,60099.8K $0.01 %
1,659Charoen Pokphand Enterprise 31,00099.8K $0.01 %
1,660Nepes Ark Corp 6,01599.6K $0.01 %
1,661Changchun High-Tech Industry Group Co Ltd 8,30099.5K $0.01 %
1,662Sichuan Development Lomon Co Ltd 79,20099.4K $0.01 %
1,663TaiDoc Technology Corp 25,00099.4K $0.01 %
1,664Zhejiang Hisoar Pharmaceutical Co Ltd 123,10099.3K $0.01 %
1,665Chengdu Wintrue Holding Co Ltd 55,60099.3K $0.01 %
1,666Aksa Enerji Uretim AS 50,06899.2K $0.01 %
1,667China Tianying Inc 133,00099.1K $0.01 %
1,668ElvalHalcor SA 23,01699K $0.01 %
1,669Apollo Pipes Ltd 18,32199K $0.01 %
1,670LWSA SA 135,00298.8K $0.01 %
1,671Gujarat Alkalies & Chemicals Ltd 14,04698.7K $0.01 %
1,672Loncin Motor Co Ltd 45,30098.7K $0.01 %
1,673Xi'an Triangle Defense Co Ltd 31,30098.5K $0.01 %
1,674Tata Consumer Products Ltd 8,67498.5K $0.01 %
1,675Jangho Group Co Ltd 76,90098.4K $0.01 %
1,676Zippy Technology Corp 59,00098.2K $0.01 %
1,677Rallis India Ltd 43,12698.1K $0.00 %
1,678Dilip Buildcon Ltd 21,81798.1K $0.00 %
1,679Guangdong Construction Engineering Group Co Ltd 199,60098.1K $0.00 %
1,680Al Hammadi Holding 14,19098K $0.00 %
1,681Skyworth Digital Co Ltd 70,10098K $0.00 %
1,682Welspun Enterprises Ltd 15,78298K $0.00 %
1,683Hung Sheng Construction Ltd 185,00097.9K $0.00 %
1,684Potens Semiconductor Corp 25,00097.9K $0.00 %
1,685Erajaya Swasembada Tbk PT 4,191,70097.8K $0.00 %
1,686Eubiologics Co Ltd 17,56497.7K $0.00 %
1,687Digital China Information Service Group Co Ltd 59,20097.7K $0.00 %
1,688Anhui Sierte Fertilizer Industry Ltd Co 101,20097.6K $0.00 %
1,689BOE HC SemiTek Corp 63,40097.5K $0.00 %
1,690Precious Shipping Public Company Limited 404,27097.5K $0.00 %
1,691Ming Yang Smart Energy Group Ltd 59,00097.4K $0.00 %
1,692China Merchants Property Operation & Service Co Ltd 72,60097.2K $0.00 %
1,693Jiangsu Kanion Pharmaceutical Co Ltd 50,90097.1K $0.00 %
1,694YC Corp 16,01497K $0.00 %
1,695Sonix Technology Co Ltd 61,00097K $0.00 %
1,696Miwon Commercial Co Ltd 1,12297K $0.00 %
1,697Sunny Friend Environmental Technology Co Ltd 41,00096.9K $0.00 %
1,698Sumec Corp Ltd 58,50096.8K $0.00 %
1,699Movida Participacoes SA 62,42296.8K $0.00 %
1,700Middle East Paper Co 22,86896.8K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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