Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,701	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	24,963	96.6K $
1,702	Kaveri Seed Co Ltd	11,774	96.6K $
1,703	Chung Hwa Chemical Industrial Works Ltd	46,000	96.5K $
1,704	Anhui Honglu Steel Construction Group Co Ltd	31,900	96.4K $
1,705	Zhuzhou Kibing Group Co Ltd	115,000	96.4K $
1,706	China Resources Double Crane Pharmaceutical Co Ltd	40,000	96.4K $
1,707	Zhongshan Broad Ocean Motor Co Ltd	87,900	96.3K $
1,708	Gansu Energy Chemical Co Ltd	250,700	96.1K $
1,709	FDC Ltd/India	22,385	96.1K $
1,710	Nak Sealing Technologies Corp	27,000	96.1K $
1,711	Huafon Microfibre Shanghai Technology Co Ltd	147,700	96K $
1,712	Taiwan Navigation Co Ltd	109,000	96K $
1,713	Bank of Kaohsiung Co Ltd	256,112	95.9K $
1,714	Cofoe Medical Technology Co Ltd	12,100	95.9K $
1,715	Shenzhen Yinghe Technology Co Ltd	31,200	95.8K $
1,716	Vizionfocus Inc	17,000	95.7K $
1,717	TYM Corp	22,917	95.6K $
1,718	Innox Advanced Materials Co Ltd	6,941	95.4K $
1,719	Qingdao Rural Commercial Bank Corp	203,200	95.4K $
1,720	Texmaco Rail & Engineering Ltd	81,692	95.4K $
1,721	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	23,754	95.2K $
1,722	Solara Active Pharma Sciences Ltd	17,644	95K $
1,723	Desktop SA	25,936	95K $
1,724	Sharjah Islamic Bank	120,237	94.9K $
1,725	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	224,800	94.9K $
1,726	Wuhu Token Science Co Ltd	96,100	94.9K $
1,727	DHC Software Co Ltd	88,500	94.9K $
1,728	BNPP Bank Polska SA	2,275	94.2K $
1,729	China TransInfo Technology Co Ltd	80,000	94.2K $
1,730	Tinergy Chemical Co Ltd	136,960	94.1K $
1,731	Jiangsu Suzhou Rural Commercial Bank Co Ltd	144,042	94.1K $
1,732	Fulgent Sun International Holding Co Ltd	41,655	94K $
1,733	Azzas 2154 SA	29,031	93.8K $
1,734	Ciputra Development Tbk PT	2,933,400	93.7K $
1,735	C&S Paper Co Ltd	84,700	93.7K $
1,736	Formosa International Hotels Corp	17,000	93.6K $
1,737	Tianma Microelectronics Co Ltd	97,400	93.3K $
1,738	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	105,200	93.2K $
1,739	Shinkong Synthetic Fibers Corp	145,000	93.1K $
1,740	Q Technology Group Co Ltd	106,000	93K $
1,741	Zhejiang Huace Film & Television Co Ltd	89,900	92.9K $
1,742	Alltop Technology Co Ltd	10,000	92.8K $
1,743	JIANGSU PACIFIC PRECISION FORGING CO., LTD	63,400	92.8K $
1,744	Huishang Bank Corp Ltd	143,000	92.6K $
1,745	Mazaya Real Estate Development QPSC	613,169	92.6K $
1,746	AvenuesAI Ltd	557,049	92.5K $
1,747	Shenzhen Topband Co Ltd	60,800	92.5K $
1,748	Lung Yen Life Service Corp	63,000	92.4K $
1,749	Mastek Ltd	4,694	92.2K $
1,750	Netronix Inc	34,000	92.2K $
1,751	Auto Partner SA	11,958	92K $
1,752	Nitin Spinners Ltd	16,130	92K $
1,753	Longfor Group Holdings Ltd	105,067	91.9K $
1,754	TVS Holdings Ltd	596	91.9K $
1,755	Yatra Online Ltd	82,251	91.8K $
1,756	Zhejiang Dun'An Artificial Environment Co Ltd	58,700	91.8K $
1,757	Marksans Pharma Ltd	33,891	91.8K $
1,758	Amazing Microelectronic Corp	40,000	91.6K $
1,759	Guangdong Dongfang Precision Science & Technology Co Ltd	38,700	91.5K $
1,760	Intellian Technologies Inc	2,241	91.5K $
1,761	Mildef Crete Inc	24,000	91.3K $
1,762	Franbo Lines Corp	175,988	91.2K $
1,763	Nanjing Tanker Corp	169,134	91.2K $
1,764	First Insurance Co Ltd/The	109,000	91.1K $
1,765	Forcecon Tech Co Ltd	39,638	91K $
1,766	Southern Publishing & Media Co Ltd	51,100	91K $
1,767	Trusval Technology Co Ltd	13,000	90.9K $
1,768	Inner Mongolia ERDOS Resources Co Ltd	48,148	90.9K $
1,769	AWL Agri Business Ltd	45,780	90.9K $
1,770	Qatar Insurance Co SAQ	171,916	90.8K $
1,771	Jiaze Renewables Co Ltd	132,400	90.8K $
1,772	Gulf Warehousing Co	141,160	90.7K $
1,773	Jiangsu Yangnong Chemical Co Ltd	10,800	90.6K $
1,774	Zhejiang Conba Pharmaceutical Co Ltd	141,000	90.6K $
1,775	Eurocharm Holdings Co Ltd	16,000	90.6K $
1,776	AGI Greenpac Ltd	12,183	90.6K $
1,777	Daewoong Co Ltd	7,888	90.3K $
1,778	Long Da Construction & Development Corp	103,405	90.2K $
1,779	Shanghai Yaoji Technology Co Ltd	32,800	90.1K $
1,780	Southwest Securities Co Ltd	145,500	90.1K $
1,781	Bank Pan Indonesia Tbk PT	1,809,200	90K $
1,782	Befar Group Co Ltd	96,500	89.9K $
1,783	Asia Polymer Corp	231,000	89.7K $
1,784	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	54,600	89.7K $
1,785	Qingdao East Steel Tower Stock Co Ltd	32,300	89.6K $
1,786	BTG Hotels Group Co Ltd	48,300	89.5K $
1,787	Yem Chio Co Ltd	201,440	89.4K $
1,788	Lingyi iTech Guangdong Co	48,700	89.4K $
1,789	Aten International Co Ltd	36,000	89.3K $
1,790	Rizhao Port Co Ltd	217,000	89.3K $
1,791	PharmaEngine Inc	47,000	89.3K $
1,792	Beijing Shunxin Agriculture Co Ltd	53,800	89.2K $
1,793	Middle East Healthcare Co	11,261	89.2K $
1,794	Camel Group Co Ltd	74,500	89.1K $
1,795	Ashoka Buildcon Ltd	70,172	89.1K $
1,796	Anant Raj Ltd	13,594	89K $
1,797	Strides Pharma Science Ltd	8,279	88.9K $
1,798	China Sanjiang Fine Chemicals Co Ltd	243,000	88.9K $
1,799	HD-Hyundai Marine Engine	2,564	88.9K $
1,800	Zhuzhou Times New Material Technology Co Ltd	53,800	88.8K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	716	498.4M $	27.22 %
2	South Korea	480	367.3M $	20.06 %
3	Hong Kong SAR China	144	266.6M $	14.56 %
4	India	407	223.7M $	12.22 %
5	China	989	121M $	6.61 %
6	South Africa	49	58.8M $	3.21 %
7	Saudi Arabia	59	41.6M $	2.27 %
8	Brazil	76	32.5M $	1.78 %
9	United Arab Emirates	28	26.9M $	1.47 %
10	Poland	26	25.6M $	1.40 %
11	Thailand	57	24.2M $	1.32 %
12	Malaysia	81	21.3M $	1.16 %

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Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157