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: 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

Rank	Company	Shares	Value
1,801	Apollo Pipes Ltd	18,321	87.4K $
1,802	Yechiu Metal Recycling China Ltd	146,200	87.3K $
1,803	Chongqing Machinery & Electric Co Ltd	232,000	87.1K $
1,804	Valiant Co Ltd	35,900	87K $
1,805	Welspun Enterprises Ltd	15,782	87K $
1,806	Raymond Ltd	17,704	86.9K $
1,807	TPI Polene Public Company Limited	3,292,300	86.9K $
1,808	Anhui Jiangnan Chemical Industry Co Ltd	110,500	86.8K $
1,809	Ningbo Huaxiang Electronic Co Ltd	22,780	86.8K $
1,810	GS P&L Co Ltd	2,323	86.6K $
1,811	Hanil Cement Co Ltd/New	7,343	86.4K $
1,812	Cathay Biotech Inc	12,260	86.3K $
1,813	momo.com Inc	16,000	86.1K $
1,814	Jiangsu Suzhou Rural Commercial Bank Co Ltd	118,220	86K $
1,815	DRB-Hicom Bhd	289,300	86K $
1,816	KPC Pharmaceuticals Inc	61,800	85.9K $
1,817	Nanjing Iron & Steel Co Ltd	108,900	85.9K $
1,818	ORG Technology Co Ltd	106,700	85.9K $
1,819	Fujian Longking Co Ltd	31,500	85.8K $
1,820	Exicon Co Ltd	3,465	85.7K $
1,821	China CSSC Holdings Ltd	14,000	85.6K $
1,822	Wuhu Token Science Co Ltd	89,200	85.5K $
1,823	Hung Sheng Construction Ltd	142,000	85.4K $
1,824	Henan Liliang Diamond Co Ltd	10,800	85.4K $
1,825	Kuangda Technology Group Co Ltd	96,200	85.3K $
1,826	Wuliangye Yibin Co Ltd	6,000	85.3K $
1,827	Wasu Media Holding Co Ltd	78,600	85.2K $
1,828	Yonfer Agricultural Technology Co Ltd	38,200	85.2K $
1,829	Great Tree Pharmacy Co Ltd	35,000	85.2K $
1,830	Hytera Communications Corp Ltd	58,500	85.1K $
1,831	Riyue Heavy Industry Co Ltd	45,500	84.9K $
1,832	Zhejiang Daily Digital Culture Group Co Ltd	44,200	84.9K $
1,833	Hongrun Construction Group Co Ltd	65,500	84.8K $
1,834	Guangzhou Shiyuan Electronic Technology Co Ltd	15,700	84.8K $
1,835	Suzhou New District Hi-Tech Industrial Co Ltd	70,900	84.6K $
1,836	Swancor Holding Co Ltd	23,000	84.6K $
1,837	Fujian Star-net Communication Co Ltd	21,800	84.6K $
1,838	Gulf Insurance Group	12,695	84.5K $
1,839	Wuxi Paike New Materials Technology Co Ltd	5,400	84.4K $
1,840	Digital China Group Co Ltd	15,300	84.4K $
1,841	AIC Inc	4,000	84.3K $
1,842	Long Da Construction & Development Corp	82,000	84.2K $
1,843	YungShin Global Holding Corp	48,000	84.2K $
1,844	Cheil Electric Co Ltd	7,215	84K $
1,845	Bin Chuan Enterprise Co Ltd	46,000	83.9K $
1,846	Eurocharm Holdings Co Ltd	16,000	83.8K $
1,847	Miwon Commercial Co Ltd	819	83.8K $
1,848	Guangxi Liugong Machinery Co Ltd	59,200	83.7K $
1,849	China Lilang Ltd	171,000	83.6K $
1,850	PharmaEssentia Corp	4,000	83.4K $
1,851	Humedix Co Ltd	3,495	83.3K $
1,852	Sunward Intelligent Equipment Co Ltd	57,300	83.2K $
1,853	Raymond Realty Ltd	17,726	83.1K $
1,854	FLEXium Interconnect Inc	40,000	83.1K $
1,855	Lesha Bank LLC (Public)	156,140	83K $
1,856	Hoymiles Power Electronics Inc	5,034	83K $
1,857	Nuode New Materials Co Ltd	52,500	82.6K $
1,858	Suntak Technology Co Ltd	40,600	82.6K $
1,859	THAI UNION GROUP PUBLIC COMPANY LIMITED	234,100	82.6K $
1,860	Farglory F T Z Investment Holding Co Ltd	56,263	82.6K $
1,861	VRG SA	56,886	82.4K $
1,862	Ras Al Khaimah Ceramics PJSC	124,793	82.2K $
1,863	Shenzhen Hopewind Electric Co Ltd	12,800	82.2K $
1,864	Xinzhi Group Co Ltd	27,900	82.2K $
1,865	Advanced Enzyme Technologies Ltd	22,426	82.2K $
1,866	Summarecon Agung Tbk PT	4,584,500	82.1K $
1,867	Episil-Precision Inc	29,000	82.1K $
1,868	Zhejiang Runtu Co Ltd	51,600	82K $
1,869	P-Duke Technology Co Ltd	22,000	81.9K $
1,870	Acico Industries Co KSC	57,363	81.7K $
1,871	Sasa Polyester Sanayi AS	1,173,674	81.6K $
1,872	Hanwha Vision Co Ltd	1,401	81.4K $
1,873	AGI Greenpac Ltd	12,183	81.4K $
1,874	Kansai Nerolac Paints Ltd	39,157	81.4K $
1,875	Capital Futures Corp	45,801	81.2K $
1,876	UOA Development Bhd	178,800	81K $
1,877	DHC Software Co Ltd	67,200	80.9K $
1,878	Huaihe Energy Group Co Ltd	152,800	80.7K $
1,879	Gujarat Alkalies & Chemicals Ltd	9,563	80.7K $
1,880	Chongqing Department Store Co Ltd	25,800	80.6K $
1,881	Amazing Microelectronic Corp	33,000	80.6K $
1,882	Xxentria Technology Materials Corp	60,070	80.6K $
1,883	Shanghai International Airport Co Ltd	20,200	80.5K $
1,884	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	83,600	80.5K $
1,885	Azurewave Technologies Inc	42,000	80.3K $
1,886	Bajaj Hindusthan Sugar Ltd	374,475	80.1K $
1,887	Stanley Agricultural Group Co Ltd	50,000	80.1K $
1,888	Salam International Investment Ltd QSC	374,612	80K $
1,889	GS Global Corp	23,195	79.9K $
1,890	TSH Resources Bhd	241,500	79.7K $
1,891	Toly Bread Co Ltd	109,100	79.5K $
1,892	Pingdingshan Tianan Coal Mining Co Ltd	63,000	79.5K $
1,893	Ever Sunshine Services Group Ltd	316,000	79.5K $
1,894	Hexing Electrical Co Ltd	18,900	79.4K $
1,895	Randoncorp SA	74,400	79.3K $
1,896	Kaveri Seed Co Ltd	7,788	79.2K $
1,897	Nova Technology Corp/Taiwan	11,000	79.2K $
1,898	Morepen Laboratories Ltd	181,329	79K $
1,899	Shenzhen Gas Corp Ltd	77,800	78.9K $
1,900	Tongyang Life Insurance Co Ltd	14,079	78.9K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	707	403.3M $	24.02 %
2	South Korea	474	323.5M $	19.27 %
3	Hong Kong SAR China	141	270.8M $	16.13 %
4	India	397	213.8M $	12.73 %
5	China	1,016	123M $	7.32 %
6	South Africa	50	51.2M $	3.05 %
7	Saudi Arabia	62	42.6M $	2.54 %
8	Brazil	78	35.9M $	2.14 %
9	United Arab Emirates	27	26M $	1.55 %
10	Malaysia	83	22M $	1.31 %
11	Poland	26	21.7M $	1.29 %
12	Thailand	59	20.1M $	1.20 %

Cite this page

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