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
1,901	Shin Poong Pharmaceutical Co Ltd	15,317	80.5K $
1,902	Shanxi Securities Co Ltd	100,400	80.4K $
1,903	Zhejiang Wanma Co Ltd	52,300	80.2K $
1,904	China Modern Dairy Holdings Ltd	424,000	80K $
1,905	Henan Liliang Diamond Co Ltd	10,800	80K $
1,906	Standard Chemical & Pharmaceutical Co Ltd	45,500	79.8K $
1,907	Shanghai Zhenhua Heavy Industries Co Ltd	124,400	79.8K $
1,908	Desiccant Technology Corp	16,500	79.6K $
1,909	Tianrun Industry Technology Co Ltd	64,000	79.5K $
1,910	Shanghai Environment Group Co Ltd	75,400	79.5K $
1,911	Ultra Chip Inc	39,000	79.4K $
1,912	Yonfer Agricultural Technology Co Ltd	38,200	79.2K $
1,913	Jinsung T.E.C.	8,487	79.2K $
1,914	J&V Energy Technology Co Ltd	39,000	79.2K $
1,915	UOA Development Bhd	190,162	79.1K $
1,916	Stanley Agricultural Group Co Ltd	59,600	79.1K $
1,917	Huaihe Energy Group Co Ltd	152,800	79K $
1,918	Grupo Herdez SAB de CV	26,000	78.9K $
1,919	Oppein Home Group Inc	15,300	78.8K $
1,920	Vedanta Oil and Gas Ltd	211,319	78.7K $
1,921	Hangzhou Zhongtai Cryogenic Technology Corp	33,000	78.7K $
1,922	Bafang Yunji International Co Ltd	14,000	78.6K $
1,923	CCCC Design & Consulting Group Co Ltd	99,900	78.4K $
1,924	SK Eternix Co Ltd	2,457	78.3K $
1,925	Beijing Originwater Technology Co Ltd	148,500	78.3K $
1,926	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	21,749	78.2K $
1,927	Grandjoy Holdings Group Co Ltd	238,800	78.1K $
1,928	Changjiang & Jinggong Steel Building Group Co Ltd	160,400	78.1K $
1,929	ORG Technology Co Ltd	106,700	78K $
1,930	Vieworks Co Ltd	5,069	78K $
1,931	East Group Co Ltd	112,600	78K $
1,932	Usun Technology Co Ltd	28,000	78K $
1,933	Ritek Corp	236,000	77.8K $
1,934	Green Development Electricity Group of Tianjin Co Ltd	67,600	77.7K $
1,935	Aarti Drugs Ltd	17,510	77.6K $
1,936	Shanghai Putailai New Energy Technology Group Co Ltd	22,000	77.5K $
1,937	Yea Shin International Development Co Ltd	115,657	77.5K $
1,938	Titan Wind Energy Suzhou Co Ltd	82,000	77.5K $
1,939	BGI Genomics Co Ltd	13,700	77.4K $
1,940	Tukas Gida Sanayi ve Ticaret AS	1,848,400	77.4K $
1,941	Userjoy Technology Co Ltd	33,750	77.4K $
1,942	Handsome Co Ltd	5,599	77.4K $
1,943	China Petroleum Engineering Corp	153,300	77.2K $
1,944	Harum Energy Tbk PT	1,661,300	77.1K $
1,945	Schulz SA	87,300	77K $
1,946	Al Hassan Ghazi Ibrahim Shaker Co	22,278	76.9K $
1,947	Shenzhen Agricultural Power Group Co Ltd	87,500	76.8K $
1,948	Zhongtong Bus Holding Co Ltd	49,900	76.6K $
1,949	Huafu Fashion Co Ltd	138,300	76.6K $
1,950	SPCG PUBLIC COMPANY LIMITED	277,900	76.6K $
1,951	Vedanta Power Ltd	211,319	76.5K $
1,952	Digital China Group Co Ltd	21,420	76.4K $
1,953	Hansol Technics Co Ltd	15,562	76.3K $
1,954	TCL Electronics Holdings Ltd	37,000	76.3K $
1,955	Ningbo Ronbay New Energy Technology Co Ltd	18,431	76.3K $
1,956	Indocement Tunggal Prakarsa Tbk PT	293,400	76.1K $
1,957	Minmetals Development Co Ltd	53,600	76.1K $
1,958	KG DONGBUSTEEL	19,943	76.1K $
1,959	Shijiazhuang Changshan BeiMing Technology Co Ltd	38,600	76K $
1,960	TDG Holdings Co Ltd	30,900	76K $
1,961	State Grid Yingda Co Ltd	100,400	76K $
1,962	CQ Pharmaceutical Holding Co Ltd	93,700	75.9K $
1,963	Dalian Huarui Heavy Industry Group Co Ltd	94,700	75.9K $
1,964	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	46,960	75.8K $
1,965	Salam International Investment Ltd QSC	374,612	75.7K $
1,966	Union Semiconductor Equipment & Materials Co Ltd	14,407	75.7K $
1,967	China Lilang Ltd	171,000	75.7K $
1,968	San Fang Chemical Industry Co Ltd	77,000	75.6K $
1,969	ScinoPharm Taiwan Ltd	126,000	75.6K $
1,970	HyUnion Holding Co Ltd	87,200	75.5K $
1,971	Hexing Electrical Co Ltd	18,900	75.5K $
1,972	Shenzhen Gas Corp Ltd	77,800	75.5K $
1,973	Kuangda Technology Group Co Ltd	96,200	75.4K $
1,974	Jeju Semiconductor Corp	1,650	75.3K $
1,975	Dubai Islamic Bank PJSC	38,058	75.3K $
1,976	NRB Bearings Ltd	17,518	75.3K $
1,977	IKD Co Ltd	37,300	75.1K $
1,978	Hebei Hengshui Laobaigan Liquor Co Ltd	40,400	75.1K $
1,979	Saudi Ceramic Co	11,708	75K $
1,980	Walvax Biotechnology Co Ltd	41,100	75K $
1,981	Ollamani SAB	16,998	75K $
1,982	Qatar Fuel QSC	19,624	74.9K $
1,983	Sinomach Heavy Equipment Group Co Ltd	151,800	74.9K $
1,984	Kyobo Securities Co Ltd	11,111	74.8K $
1,985	Jade Bird Integrated Technologies Co Ltd	62,752	74.7K $
1,986	Anhui Gujing Distillery Co Ltd	5,300	74.5K $
1,987	Xinjiang Xinxin Mining Industry Co Ltd	332,000	74.5K $
1,988	Foryou Corp	19,800	74.4K $
1,989	Tian Di Science & Technology Co Ltd	101,800	74.3K $
1,990	Pylon Technologies Co Ltd	11,517	74.2K $
1,991	Sun King Technology Group Ltd	428,000	74.2K $
1,992	Shandong Buchang Pharmaceuticals Co Ltd	31,800	74.2K $
1,993	Advanced Enzyme Technologies Ltd	22,426	74.1K $
1,994	Xinxiang Chemical Fiber Co Ltd	83,800	74K $
1,995	HL Holdings Corp	2,799	73.8K $
1,996	EIT Environmental Development Group Co Ltd	32,600	73.7K $
1,997	Nantong Jiangshan Agrochemical & Chemical LLC	23,500	73.6K $
1,998	Truking Technology Ltd	58,900	73.5K $
1,999	Zhejiang Medicine Co Ltd	41,000	73.5K $
2,000	San Fu Chemical Co Ltd	22,000	73.5K $

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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