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
1,601	METAAGE CORP	72,000	103.8K $	0.01 %
1,602	Goldenmax International Group Ltd	15,800	103.8K $	0.01 %
1,603	Stark Technology Inc	23,000	103.8K $	0.01 %
1,604	Oriental Energy Co Ltd	88,000	103.7K $	0.01 %
1,605	Wangfujing Group Co Ltd	57,242	103.6K $	0.01 %
1,606	Sichuan Hebang Biotechnology Co Ltd	239,200	103.6K $	0.01 %
1,607	NICE Holdings Co Ltd	10,520	103.5K $	0.01 %
1,608	San Fu Chemical Co Ltd	22,000	103.5K $	0.01 %
1,609	India Cements Ltd/The	24,797	103.4K $	0.01 %
1,610	Sichuan Hexie Shuangma Co Ltd	26,400	103.2K $	0.01 %
1,611	Cheryong Industrial Co Ltd	13,097	103.2K $	0.01 %
1,612	Grupo Argos S.A.	30,752	103.2K $	0.01 %
1,613	COSCO SHIPPING Specialized Carriers Co Ltd	82,300	103.1K $	0.01 %
1,614	Qingdao Sentury Tire Co Ltd	41,000	103.1K $	0.01 %
1,615	CSPC Pharmaceutical Group Ltd	96,000	103.1K $	0.01 %
1,616	Shin Heung Energy & Electronics Co Ltd	14,456	102.8K $	0.01 %
1,617	LWSA SA	135,002	102.7K $	0.01 %
1,618	Advanced Ceramic X Corp	19,000	102.5K $	0.01 %
1,619	C&S Paper Co Ltd	82,100	102.5K $	0.01 %
1,620	United Orthopedic Corp	33,000	102.5K $	0.01 %
1,621	AsiaInfo Technologies Ltd	143,600	102.5K $	0.01 %
1,622	Jiin Yeeh Ding Enterprise Co Ltd	38,000	102.4K $	0.01 %
1,623	Liton Technology Corp	52,000	102.4K $	0.01 %
1,624	Lepu Medical Technology Beijing Co Ltd	48,700	102.3K $	0.01 %
1,625	Shanghai Zhonggu Logistics Co Ltd	64,404	102.3K $	0.01 %
1,626	Zeus Co Ltd	9,408	102.2K $	0.01 %
1,627	Beijing Easpring Material Technology Co Ltd	11,000	102.1K $	0.01 %
1,628	Kyobo Securities Co Ltd	11,111	102.1K $	0.01 %
1,629	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	35,638	102.1K $	0.01 %
1,630	China Great Wall Securities Co Ltd	78,400	102K $	0.01 %
1,631	Triveni Engineering & Industries Ltd	23,465	101.9K $	0.01 %
1,632	Jinsung T.E.C.	8,487	101.9K $	0.01 %
1,633	Loncin Motor Co Ltd	45,300	101.8K $	0.01 %
1,634	Adlink Technology Inc	43,000	101.8K $	0.01 %
1,635	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	23,754	101.7K $	0.01 %
1,636	Iochpe Maxion SA	53,568	101.6K $	0.01 %
1,637	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	98,900	101.5K $	0.01 %
1,638	IS Dongseo Co Ltd	5,612	101K $	0.01 %
1,639	Kung Long Batteries Industrial Co Ltd	26,000	100.9K $	0.01 %
1,640	Grand Korea Leisure Co Ltd	12,389	100.7K $	0.01 %
1,641	Great Wall Motor Co Ltd	68,000	100.7K $	0.01 %
1,642	Guangdong Fenghua Advanced Technology Holding Co Ltd	27,400	100.6K $	0.01 %
1,643	Philippine National Bank	107,500	100.5K $	0.01 %
1,644	EEKA Fashion Holdings Ltd	123,000	100.5K $	0.01 %
1,645	Speed Tech Corp	87,548	100.4K $	0.01 %
1,646	Concord International Securities Co Ltd	111,564	100.4K $	0.01 %
1,647	Xinjiang Zhongtai Chemical Co., Ltd.	99,000	100.3K $	0.01 %
1,648	Vitzro Tech Co Ltd	8,774	100.3K $	0.01 %
1,649	Lingyi iTech Guangdong Co	48,700	100.2K $	0.01 %
1,650	Viva Biotech Holdings	467,000	100.2K $	0.01 %
1,651	Guangzhou Development Group Inc	96,200	100.1K $	0.01 %
1,652	Hsin Kuang Steel Co Ltd	78,000	100.1K $	0.01 %
1,653	China Merchants Property Operation & Service Co Ltd	66,700	100.1K $	0.01 %
1,654	China Railway Tielong Container Logistics Co Ltd	111,300	100K $	0.01 %
1,655	Moura Dubeux Engenharia S/A	16,462	99.7K $	0.01 %
1,656	Rechi Precision Co Ltd	138,000	99.7K $	0.01 %
1,657	Zhejiang Semir Garment Co Ltd	112,400	99.7K $	0.01 %
1,658	Sunwoda Electronic Co Ltd	24,800	99.6K $	0.01 %
1,659	Taiwan Fire & Marine Insurance Co Ltd	60,300	99.5K $	0.01 %
1,660	Aekyung Chemical Co Ltd	9,491	99.4K $	0.01 %
1,661	Erajaya Swasembada Tbk PT	4,191,700	99.3K $	0.01 %
1,662	Nak Sealing Technologies Corp	27,000	99.3K $	0.01 %
1,663	Ashoka Buildcon Ltd	70,172	99.3K $	0.01 %
1,664	Xinxiang Chemical Fiber Co Ltd	83,800	99.1K $	0.01 %
1,665	GC Corp	10,523	99K $	0.01 %
1,666	Jubilant Ingrevia Ltd	13,151	98.9K $	0.01 %
1,667	Shanghai Lingang Holdings Corp Ltd	75,200	98.8K $	0.01 %
1,668	Grupo Herdez SAB de CV	26,000	98.8K $	0.01 %
1,669	Zhejiang Huace Film & Television Co Ltd	77,200	98.8K $	0.01 %
1,670	Zhejiang Wanma Co Ltd	52,300	98.7K $	0.01 %
1,671	Shanghai Zhenhua Heavy Industries Co Ltd	124,400	98.7K $	0.01 %
1,672	Cia de Ferro Ligas da Bahia FERBASA	63,708	98.3K $	0.01 %
1,673	Deep Industries Ltd	19,210	98.3K $	0.01 %
1,674	Beijing Dabeinong Technology Group Co Ltd	172,500	98.2K $	0.01 %
1,675	Titan Wind Energy Suzhou Co Ltd	55,800	98.2K $	0.01 %
1,676	Sunteck Realty Ltd	27,364	98.1K $	0.01 %
1,677	YUNDA Holding Group Co Ltd	85,200	98K $	0.01 %
1,678	Northeast Securities Co Ltd	77,200	98K $	0.01 %
1,679	Voltronic Power Technology Corp	4,000	97.5K $	0.01 %
1,680	Guangdong Dongfang Precision Science & Technology Co Ltd	38,700	97.4K $	0.01 %
1,681	Jizhong Energy Resources Co Ltd	118,400	97.4K $	0.01 %
1,682	Shijiazhuang Changshan BeiMing Technology Co Ltd	38,600	97.2K $	0.01 %
1,683	Kwang Dong Pharmaceutical Co Ltd	17,427	97.2K $	0.01 %
1,684	China Youran Dairy Group Ltd	197,000	97.1K $	0.01 %
1,685	Hyundai Motor Securities Co Ltd	13,080	96.7K $	0.01 %
1,686	Black Peony Group Co Ltd	59,700	96.6K $	0.01 %
1,687	Jiangsu Zijin Rural Commercial Bank Co Ltd	245,400	96.6K $	0.01 %
1,688	Soulbrain Holdings Co Ltd	1,958	96.4K $	0.01 %
1,689	Nanjing Tanker Corp	146,734	96.2K $	0.01 %
1,690	Saudi Ceramic Co	11,708	96.1K $	0.01 %
1,691	Fourlis Holdings SA	18,052	96.1K $	0.01 %
1,692	Chengzhi Co Ltd	52,100	96.1K $	0.01 %
1,693	SK Eternix Co Ltd	2,457	96.1K $	0.01 %
1,694	Lifetech Scientific Corp	348,000	96K $	0.01 %
1,695	Zhejiang Jingu Co Ltd	52,600	95.8K $	0.01 %
1,696	Leong Hup International Bhd	513,700	95.7K $	0.01 %
1,697	Roshow Technology Co Ltd	85,000	95.7K $	0.01 %
1,698	Suzhou Gold Mantis Construction Decoration Co Ltd	110,700	95.6K $	0.01 %
1,699	Harum Energy Tbk PT	1,661,300	95.5K $	0.01 %
1,700	Sichuan Haite High-tech Co Ltd	51,700	95.3K $	0.01 %