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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Tower Corp Ltd | 2,489,000 | 3.2M $ | 0.16 % |
| 102 | Taiwan Mobile Co Ltd | 908,000 | 3.2M $ | 0.16 % |
| 103 | Bank of Communications Co Ltd | 3,257,000 | 3.1M $ | 0.16 % |
| 104 | Advantech Co Ltd | 175,000 | 3M $ | 0.15 % |
| 105 | Korea Investment Holdings Co Ltd | 20,901 | 3M $ | 0.15 % |
| 106 | Tata Motors Ltd /new | 661,231 | 3M $ | 0.15 % |
| 107 | Globalwafers Co Ltd | 113,000 | 3M $ | 0.15 % |
| 108 | Mobile Telecommunications Co KSCP | 1,520,149 | 2.9M $ | 0.15 % |
| 109 | Taiwan Union Technology Corp | 85,000 | 2.9M $ | 0.15 % |
| 110 | Astra International Tbk PT | 10,176,700 | 2.9M $ | 0.15 % |
| 111 | Far EasTone Telecommunications Co Ltd | 879,000 | 2.9M $ | 0.14 % |
| 112 | CITIC Ltd | 1,789,000 | 2.8M $ | 0.14 % |
| 113 | HD Hyundai Co Ltd | 20,107 | 2.8M $ | 0.14 % |
| 114 | POSCO Holdings Inc | 12,688 | 2.8M $ | 0.14 % |
| 115 | Standard Bank Group Ltd | 137,515 | 2.7M $ | 0.14 % |
| 116 | Old Mutual Ltd | 3,380,725 | 2.7M $ | 0.14 % |
| 117 | Hyundai Glovis Co Ltd | 19,426 | 2.7M $ | 0.14 % |
| 118 | Kakao Corp | 103,276 | 2.7M $ | 0.14 % |
| 119 | Samsung SDS Co Ltd | 18,714 | 2.7M $ | 0.14 % |
| 120 | Compeq Manufacturing Co Ltd | 510,573 | 2.7M $ | 0.13 % |
| 121 | AUROBINDO PHARMA LTD | 161,155 | 2.7M $ | 0.13 % |
| 122 | Hua Nan Financial Holdings Co Ltd | 1,968,444 | 2.7M $ | 0.13 % |
| 123 | Tripod Technology Corp | 229,000 | 2.6M $ | 0.13 % |
| 124 | Phison Electronics Corp | 51,000 | 2.6M $ | 0.13 % |
| 125 | Postal Savings Bank of China Co Ltd | 3,990,000 | 2.6M $ | 0.13 % |
| 126 | LG Innotek Co Ltd | 7,127 | 2.6M $ | 0.13 % |
| 127 | Abu Dhabi Commercial Bank PJSC | 621,637 | 2.5M $ | 0.13 % |
| 128 | AIRTAC INTERNATIONAL GROUP | 61,000 | 2.5M $ | 0.13 % |
| 129 | MOL Hungarian Oil & Gas PLC | 174,895 | 2.5M $ | 0.13 % |
| 130 | Grupo Bimbo SAB de CV | 689,843 | 2.5M $ | 0.12 % |
| 131 | Vanguard International Semiconductor Corp | 518,000 | 2.4M $ | 0.12 % |
| 132 | Geely Automobile Holdings Ltd | 959,000 | 2.4M $ | 0.12 % |
| 133 | China Steel Corp | 4,127,000 | 2.4M $ | 0.12 % |
| 134 | Gigabyte Technology Co Ltd | 232,000 | 2.4M $ | 0.12 % |
| 135 | GAIL India Ltd | 1,265,135 | 2.4M $ | 0.12 % |
| 136 | Samsung E&A Co Ltd | 77,780 | 2.4M $ | 0.12 % |
| 137 | China Overseas Land & Investment Ltd | 1,383,000 | 2.4M $ | 0.12 % |
| 138 | Haier Smart Home Co Ltd | 822,200 | 2.4M $ | 0.12 % |
| 139 | Arab National Bank | 409,503 | 2.4M $ | 0.12 % |
| 140 | Tata Motors Passenger Vehicles Limited | 661,231 | 2.4M $ | 0.12 % |
| 141 | Saudi Basic Industries Corp | 177,776 | 2.3M $ | 0.12 % |
| 142 | Wiwynn Corp | 14,000 | 2.3M $ | 0.12 % |
| 143 | AMMB Holdings Bhd | 1,399,200 | 2.3M $ | 0.12 % |
| 144 | Jindal Steel Ltd | 199,945 | 2.3M $ | 0.12 % |
| 145 | Grupo Financiero Banorte SAB de CV | 198,721 | 2.3M $ | 0.12 % |
| 146 | Krafton Inc | 13,317 | 2.3M $ | 0.11 % |
| 147 | Powertech Technology Inc | 309,000 | 2.3M $ | 0.11 % |
| 148 | JD Logistics Inc | 1,174,300 | 2.2M $ | 0.11 % |
| 149 | E Ink Holdings Inc | 384,000 | 2.2M $ | 0.11 % |
| 150 | Li Auto Inc | 329,700 | 2.2M $ | 0.11 % |
| 151 | Banco Bradesco S.A. | 609,427 | 2.2M $ | 0.11 % |
| 152 | WPG Holdings Ltd | 626,000 | 2.2M $ | 0.11 % |
| 153 | Li Ning Co Ltd | 1,120,000 | 2.2M $ | 0.11 % |
| 154 | Compal Electronics Inc | 1,906,000 | 2.1M $ | 0.11 % |
| 155 | Turkiye Petrol Rafinerileri AS | 340,697 | 2.1M $ | 0.11 % |
| 156 | Motor Oil Hellas Corinth Refineries SA | 36,056 | 2.1M $ | 0.11 % |
| 157 | WT Microelectronics Co Ltd | 345,839 | 2.1M $ | 0.11 % |
| 158 | China Taiping Insurance Holdings Co Ltd | 748,200 | 2.1M $ | 0.11 % |
| 159 | Kunlun Energy Co Ltd | 2,268,000 | 2.1M $ | 0.11 % |
| 160 | Inventec Corp | 1,088,000 | 2.1M $ | 0.10 % |
| 161 | Tauron Polska Energia SA | 854,018 | 2.1M $ | 0.10 % |
| 162 | Korea Zinc Co Ltd | 2,916 | 2M $ | 0.10 % |
| 163 | Samsung Securities Co Ltd | 28,955 | 2M $ | 0.10 % |
| 164 | MTN Group Ltd | 163,282 | 2M $ | 0.10 % |
| 165 | Nan Ya Printed Circuit Board Corp | 71,000 | 2M $ | 0.10 % |
| 166 | SK Innovation Co Ltd | 25,968 | 2M $ | 0.10 % |
| 167 | Formosa Plastics Corp | 1,179,000 | 2M $ | 0.10 % |
| 168 | RHB Bank Bhd | 953,293 | 2M $ | 0.10 % |
| 169 | Vibra Energia SA | 280,722 | 2M $ | 0.10 % |
| 170 | Taiwan Cooperative Financial Holding Co Ltd | 2,329,328 | 2M $ | 0.10 % |
| 171 | Etihad Etisalat Co | 119,851 | 2M $ | 0.10 % |
| 172 | DB Insurance Co Ltd | 17,980 | 2M $ | 0.10 % |
| 173 | NMDC Ltd | 2,198,134 | 2M $ | 0.10 % |
| 174 | Warba Bank KSCP | 2,170,940 | 2M $ | 0.10 % |
| 175 | Gulf Bank KSCP | 1,718,132 | 2M $ | 0.10 % |
| 176 | National Aluminium Co Ltd | 527,707 | 1.9M $ | 0.10 % |
| 177 | AUO Corp | 2,582,600 | 1.9M $ | 0.10 % |
| 178 | Eva Airways Corp | 1,443,000 | 1.9M $ | 0.10 % |
| 179 | Alpha Dhabi Holding PJSC | 961,817 | 1.9M $ | 0.10 % |
| 180 | Turk Hava Yollari AO | 289,418 | 1.9M $ | 0.10 % |
| 181 | The Siam Cement Public Company Limited | 248,500 | 1.9M $ | 0.10 % |
| 182 | Momentum Group Ltd | 752,045 | 1.9M $ | 0.09 % |
| 183 | Hotai Motor Co Ltd | 106,000 | 1.8M $ | 0.09 % |
| 184 | Promotora y Operadora de Infraestructura SAB de CV | 114,993 | 1.8M $ | 0.09 % |
| 185 | Acer Inc | 2,030,000 | 1.8M $ | 0.09 % |
| 186 | ADATA Technology Co Ltd | 145,276 | 1.8M $ | 0.09 % |
| 187 | Bidvest Group Ltd | 118,844 | 1.8M $ | 0.09 % |
| 188 | Sinopharm Group Co Ltd | 800,800 | 1.8M $ | 0.09 % |
| 189 | Komercni Banka AS | 35,325 | 1.8M $ | 0.09 % |
| 190 | LG Energy Solution Ltd | 7,662 | 1.8M $ | 0.09 % |
| 191 | S-Oil Corp | 19,640 | 1.8M $ | 0.09 % |
| 192 | PGE Polska Grupa Energetyczna SA | 647,533 | 1.7M $ | 0.09 % |
| 193 | Larsen & Toubro Ltd | 42,360 | 1.7M $ | 0.09 % |
| 194 | President Chain Store Corp | 250,000 | 1.7M $ | 0.09 % |
| 195 | Chang Hwa Commercial Bank Ltd | 2,201,429 | 1.7M $ | 0.09 % |
| 196 | Megacable Holdings SAB de CV | 502,843 | 1.7M $ | 0.09 % |
| 197 | Hankook Tire & Technology Co Ltd | 35,883 | 1.7M $ | 0.09 % |
| 198 | Union Bank of India Ltd | 938,253 | 1.7M $ | 0.08 % |
| 199 | TENCENT MUSIC ENTERTAINMENT GROUP | 339,500 | 1.7M $ | 0.08 % |
| 200 | UPL Ltd | 261,792 | 1.7M $ | 0.08 % |
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