Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia

Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

Technology 8.6 %
Financials 4.1 %
Energy 3.2 %
Consumer discretionary 1.5 %
Utilities 1.4 %
Industrials 1.1 %
Materials 0.7 %
Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

TW 24.0 %
KR 19.3 %
HK 16.1 %
IN 12.7 %
CN 7.3 %
ZA 3.1 %
SA 2.5 %
BR 2.1 %
AE 1.6 %
MY 1.3 %
PL 1.3 %
TH 1.2 %
Other countries 7.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	707	403.3M $	24.02 %
2	KR	474	323.5M $	19.27 %
3	HK	141	270.8M $	16.13 %
4	IN	397	213.8M $	12.73 %
5	CN	1,016	123M $	7.32 %
6	ZA	50	51.2M $	3.05 %
7	SA	62	42.6M $	2.54 %
8	BR	78	35.9M $	2.14 %
9	AE	27	26M $	1.55 %
10	MY	83	22M $	1.31 %
11	PL	26	21.7M $	1.29 %
12	TH	59	20.1M $	1.20 %

Positions

Rank	Company	Shares	Value
2,001	WCT Holdings Bhd	599,300	71.7K $
2,002	China Yongda Automobiles Services Holdings Ltd	555,500	71.6K $
2,003	Avalue Technology Inc	25,000	71.6K $
2,004	Truly International Holdings Ltd	560,000	71.5K $
2,005	China Railway Hi-tech Industry Co Ltd	62,600	71.4K $
2,006	WITS Corp	19,000	71.4K $
2,007	Precious Shipping Public Company Limited	341,970	71.3K $
2,008	Patel Engineering Ltd	238,417	71.3K $
2,009	Jiangsu Broadcasting Cable Information Network Corp Ltd	125,100	71K $
2,010	PharmaEngine Inc	41,000	71K $
2,011	Brightcom Group Ltd	708,806	71K $
2,012	Beijing Haixin Energy Technology Co Ltd	105,900	71K $
2,013	Chant Sincere Co Ltd	26,000	71K $
2,014	China Modern Dairy Holdings Ltd	424,000	70.9K $
2,015	Auto Partner SA	11,958	70.8K $
2,016	I-Sheng Electric Wire & Cable Co Ltd	47,000	70.8K $
2,017	Fangda Carbon New Material Co Ltd	85,500	70.8K $
2,018	Fu Hua Innovation Co Ltd	161,340	70.8K $
2,019	Chaowei Power Holdings Ltd	253,000	70.7K $
2,020	Sinosteel Engineering & Technology Co Ltd	74,100	70.5K $
2,021	Guangdong Dongpeng Holdings Co Ltd	81,600	70.2K $
2,022	China National Gold Group Gold Jewellery Co Ltd	53,600	70.1K $
2,023	Power Mech Projects Ltd	2,682	70.1K $
2,024	Zhou Hei Ya International Holdings Co Ltd	375,500	70K $
2,025	Pacific Shuanglin Bio-pharmacy Co Ltd	39,990	69.9K $
2,026	Anant Raj Ltd	13,594	69.7K $
2,027	Guanghui Logistics Co Ltd	81,200	69.6K $
2,028	Sang-A Frontec Co Ltd	3,761	69.6K $
2,029	Bangkok Land Public Company Limited	5,271,520	69.5K $
2,030	Pengxin International Mining Co Ltd	58,000	69.5K $
2,031	Kuaijishan Shaoxing Wine Co Ltd	26,600	69.5K $
2,032	Greentown Management Holdings Co Ltd	243,000	69.5K $
2,033	DBG Technology Co Ltd	22,800	69.4K $
2,034	BOE Varitronix Ltd	128,000	69.4K $
2,035	Nong Shim Holdings Co Ltd	1,053	69.3K $
2,036	Tayho Advanced Materials Group Co Ltd	41,700	69.2K $
2,037	First Insurance Co Ltd/The	84,000	69.2K $
2,038	Jinlei Technology Co Ltd	15,600	69.1K $
2,039	Alembic Pharmaceuticals Ltd	8,679	69K $
2,040	Camlin Fine Sciences Ltd	51,615	69K $
2,041	Jiangsu Provincial Agricultural Reclamation and Development Corp	47,300	69K $
2,042	Fujian Qingshan Paper Industry Co Ltd	105,400	68.8K $
2,043	Guangzhou Wondfo Biotech Co Ltd	25,700	68.8K $
2,044	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	31,800	68.8K $
2,045	Savior Lifetec Corp	115,000	68.8K $
2,046	MegaStudyEdu Co Ltd	2,151	68.7K $
2,047	Berjaya Corp Bhd	1,048,266	68.6K $
2,048	TianShan Material Co Ltd	100,800	68.5K $
2,049	Rico Auto Industries Ltd	57,282	68.3K $
2,050	Shanxi Meijin Energy Co Ltd	104,600	68.3K $
2,051	Guangdong Construction Engineering Group Co Ltd	124,000	68.2K $
2,052	NEXTRONICS ENGINEERING CORP.	13,000	68.1K $
2,053	Sealand Securities Co Ltd	119,000	68.1K $
2,054	Thye Ming Industrial Co Ltd	31,556	68K $
2,055	Hangzhou Sunrise Technology Co Ltd	32,100	68K $
2,056	Middle East Healthcare Co	6,903	68K $
2,057	West Coast Paper Mills Ltd	13,334	67.9K $
2,058	Dongfeng Electronic Technology Co Ltd	41,100	67.9K $
2,059	Guangzhou Zhujiang Brewery Co Ltd	44,600	67.8K $
2,060	KCP Ltd/The	35,597	67.8K $
2,061	Vina Concha y Toro SA	68,917	67.7K $
2,062	Aten International Co Ltd	31,000	67.7K $
2,063	Tovis Co Ltd	5,673	67.7K $
2,064	Zhejiang Dun'An Artificial Environment Co Ltd	39,600	67.7K $
2,065	Shih Wei Navigation Co Ltd	140,910	67.6K $
2,066	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	224,800	67.6K $
2,067	Shanxi Lanhua Sci-Tech Venture Co Ltd	65,100	67.5K $
2,068	Standard Chemical & Pharmaceutical Co Ltd	35,000	67.4K $
2,069	Xiamen Port Development Co Ltd	42,100	67.2K $
2,070	Bafang Yunji International Co Ltd	12,000	67.2K $
2,071	Wah Hong Industrial Corp	32,000	67.2K $
2,072	Shanghai Mechanical and Electrical Industry Co Ltd	19,000	67.2K $
2,073	Pan German Universal Motors Ltd	10,000	67.1K $
2,074	Aotecar New Energy Technology Group Co Ltd	158,500	67K $
2,075	TPI Polene Power Public Company Limited	1,136,312	66.9K $
2,076	Zeng Hsing Industrial Co Ltd	23,000	66.9K $
2,077	Daea TI Co Ltd	21,761	66.8K $
2,078	Fu Chun Shin Machinery Manufacture Co Ltd	83,380	66.6K $
2,079	Sports Gear Co Ltd	27,000	66.6K $
2,080	Toya SA	25,553	66.5K $
2,081	Shandong Hi-Speed Road & Bridge Group Co Ltd	81,900	66.4K $
2,082	Xiamen ITG Group Corp Ltd	73,000	66.1K $
2,083	Tong-Tai Machine & Tool Co Ltd	57,000	66.1K $
2,084	Lavvi Empreendimentos Imobiliarios SA	25,200	66K $
2,085	Astra Otoparts Tbk PT	444,400	66K $
2,086	Mildef Crete Inc	20,000	66K $
2,087	Marksans Pharma Ltd	33,891	65.9K $
2,088	Rukun Raharja Tbk PT	275,600	65.9K $
2,089	Sumber Tani Agung Resources Tbk PT	926,500	65.8K $
2,090	HyUnion Holding Co Ltd	61,700	65.7K $
2,091	KCC Glass Corp	3,326	65.7K $
2,092	Panin Financial Tbk PT	4,697,700	65.7K $
2,093	Dongguan Development Holdings Co Ltd	43,200	65.6K $
2,094	Firich Enterprises Co Ltd	93,000	65.6K $
2,095	Sociedad Matriz SAAM SA	402,326	65.5K $
2,096	Banco BMG SA	60,937	65.4K $
2,097	Shenzhen Leaguer Co Ltd	52,400	65.4K $
2,098	Changchun Faway Automobile Components Co Ltd	47,400	65.4K $
2,099	China Petroleum Engineering Corp	109,700	65.3K $
2,100	Xinxing Ductile Iron Pipes Co Ltd	96,800	65.2K $