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
1,801	KS Terminals Inc	52,000	88.8K $
1,802	Lotte Wellfood Co Ltd	1,229	88.8K $
1,803	Zhejiang Daily Digital Culture Group Co Ltd	54,900	88.8K $
1,804	Shanghai Tunnel Engineering Co Ltd	106,100	88.8K $
1,805	DB Securities Co Ltd	14,192	88.7K $
1,806	Shanghai Stonehill Technology Co Ltd	87,900	88.5K $
1,807	TURVO International Co Ltd	15,000	88.4K $
1,808	New Power Plasma Co Ltd	12,562	88.2K $
1,809	Unid Co Ltd	2,085	88.2K $
1,810	Shanghai Huayi Group Co Ltd	72,300	88.1K $
1,811	J Kumar Infraprojects Ltd	17,439	88.1K $
1,812	Hiyes International Co Ltd	37,000	88K $
1,813	COFCO Sugar Holding Co Ltd	47,300	87.9K $
1,814	Xiamen Xiangyu Co Ltd	88,400	87.7K $
1,815	Hyundai Motor Securities Co Ltd	16,553	87.7K $
1,816	Mcnex Co Ltd	7,072	87.6K $
1,817	Anhui Heli Co Ltd	32,300	87.3K $
1,818	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	116,300	87.3K $
1,819	Autobio Diagnostics Co Ltd	17,800	87.3K $
1,820	Shenzhen Senior Technology Material Co Ltd	44,200	87.2K $
1,821	Kalyani Steels Ltd	9,508	87.1K $
1,822	Zhejiang Xinan Chemical Industrial Group Co Ltd	56,900	87K $
1,823	Shih Wei Navigation Co Ltd	214,910	86.8K $
1,824	Shanghai Datun Energy Resources Co Ltd	68,220	86.6K $
1,825	METAAGE CORP	72,000	86.5K $
1,826	China National Gold Group Gold Jewellery Co Ltd	75,800	86.5K $
1,827	Tianjin Chase Sun Pharmaceutical Co Ltd	173,300	86.5K $
1,828	Longshine Technology Group Co Ltd	52,600	86.5K $
1,829	MegaStudyEdu Co Ltd	3,006	86.3K $
1,830	Darfon Electronics Corp	91,000	86.2K $
1,831	Bluestar Adisseo Co	69,100	86.2K $
1,832	Gourmet Master Co Ltd	44,000	86K $
1,833	Zeda Ltd/South Africa	90,100	86K $
1,834	Bros Eastern Co Ltd	72,600	85.9K $
1,835	Myoung Shin Industrial Co Ltd	18,804	85.9K $
1,836	Wasu Media Holding Co Ltd	82,800	85.8K $
1,837	Zibo Qixiang Tengda Chemical Co Ltd	114,500	85.8K $
1,838	Zhejiang Communications Technology Co Ltd	160,360	85.7K $
1,839	Midea Group Co Ltd	6,600	85.6K $
1,840	Sok Marketler Ticaret AS	79,715	85.5K $
1,841	Planet Technology Corp	19,000	85.5K $
1,842	United Orthopedic Corp	33,000	85.3K $
1,843	Kedge Construction Co Ltd	27,136	85.2K $
1,844	Eucatex S.A. Industria e Comercio	18,770	85K $
1,845	Xinjiang Zhongtai Chemical Co., Ltd.	130,000	84.9K $
1,846	Suntak Technology Co Ltd	51,400	84.9K $
1,847	Shandong Pharmaceutical Glass Co Ltd	28,700	84.8K $
1,848	VRG SA	56,886	84.8K $
1,849	China National Accord Medicines Corp Ltd	27,233	84.8K $
1,850	Jiangsu Linyang Energy Co Ltd	99,200	84.8K $
1,851	Gansu Shangfeng Materials Co Ltd	43,260	84.7K $
1,852	TSH Resources Bhd	295,700	84.7K $
1,853	Aotecar New Energy Technology Group Co Ltd	223,000	84.5K $
1,854	Fourlis Holdings SA	18,052	84.4K $
1,855	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	60,500	84.1K $
1,856	Zhejiang Wanfeng Auto Wheel Co Ltd	53,400	84K $
1,857	Beijing Ultrapower Software Co Ltd	66,100	83.8K $
1,858	I-Sheng Electric Wire & Cable Co Ltd	59,000	83.6K $
1,859	Farglory F T Z Investment Holding Co Ltd	56,263	83.5K $
1,860	Power Wind Health Industry Inc	16,000	83.4K $
1,861	Jiangsu Provincial Agricultural Reclamation and Development Corp	68,700	83.4K $
1,862	Anhui Jinhe Industrial Co Ltd	26,800	83.4K $
1,863	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	61,900	83.4K $
1,864	Shanghai International Airport Co Ltd	22,800	83.3K $
1,865	Ningbo Huaxiang Electronic Co Ltd	29,980	83.3K $
1,866	Taiwan PCB Techvest Co Ltd	90,000	83.3K $
1,867	AECC Aero-Engine Control Co Ltd	31,000	83.2K $
1,868	Anhui Construction Engineering Group Co Ltd	117,300	83K $
1,869	Sichuan Hexie Shuangma Co Ltd	26,400	82.9K $
1,870	Yuan Longping High-tech Agriculture Co Ltd	66,500	82.7K $
1,871	BBMG Corp	1,099,000	82.7K $
1,872	Ras Al Khaimah Ceramics PJSC	124,793	82.6K $
1,873	Sanghvi Movers Ltd	19,211	82.5K $
1,874	Jetwell Computer Co Ltd	12,000	82.4K $
1,875	Shenma Industry Co Ltd	87,600	82.4K $
1,876	Winner Medical Co Ltd	18,100	82.2K $
1,877	ESSA Industries Indonesia Tbk PT	2,307,500	82.1K $
1,878	EOI Investment Holdings Co Ltd	120,000	82.1K $
1,879	Cemindia Projects Ltd	5,722	82K $
1,880	Anpec Electronics Corp	10,000	82K $
1,881	Quzhou Xin'an Development Co Ltd	192,600	81.8K $
1,882	Aspirasi Hidup Indonesia Tbk PT	4,087,500	81.8K $
1,883	China Meheco Group Co Ltd	57,720	81.7K $
1,884	Sunrex Technology Corp	70,000	81.7K $
1,885	Anhui Jiangnan Chemical Industry Co Ltd	110,500	81.3K $
1,886	Zhejiang Jiuzhou Pharmaceutical Co Ltd	37,700	81.3K $
1,887	Hunan Aihua Group Co Ltd	22,500	81.2K $
1,888	Gateway Distriparks Ltd	133,552	81.1K $
1,889	Prakash Industries Ltd	62,719	81.1K $
1,890	Nanjing Iron & Steel Co Ltd	108,900	81.1K $
1,891	Jiangsu Haili Wind Power Equipment Technology Co Ltd	12,900	81.1K $
1,892	Giant Manufacturing Co Ltd	31,000	81.1K $
1,893	Beijing Shougang Co Ltd	140,700	81K $
1,894	Jiangsu Zijin Rural Commercial Bank Co Ltd	205,500	80.9K $
1,895	Dredging Corp of India Ltd	6,768	80.8K $
1,896	Bioteque Corp	23,000	80.8K $
1,897	Lianhe Chemical Technology Co Ltd	36,100	80.6K $
1,898	Xi'An Shaangu Power Co Ltd	56,700	80.6K $
1,899	Chen Full International Co Ltd	38,000	80.5K $
1,900	Riyadh Cement Co	14,489	80.5K $

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.

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 %

Cite this page

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