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
2,001	Shenzhen Desay Battery Technology Co	20,330	73.5K $
2,002	Advanced Ceramic X Corp	10,741	73.4K $
2,003	ACEN Corp	1,543,000	73.3K $
2,004	Shanxi Meijin Energy Co Ltd	137,100	73.3K $
2,005	Youcare Pharmaceutical Group Co., Ltd.	40,273	73.2K $
2,006	Sanjiang Shopping Club Co Ltd	47,800	73.2K $
2,007	TVS Srichakra Ltd	1,776	73.2K $
2,008	Amotech Co Ltd	7,427	73.1K $
2,009	Hongrun Construction Group Co Ltd	65,500	72.9K $
2,010	China Bohai Bank Co Ltd	706,000	72.9K $
2,011	Xiamen Changelight Co Ltd	29,800	72.9K $
2,012	Zhejiang JIULI Hi-tech Metals Co Ltd	24,400	72.8K $
2,013	Shenzhen Invt Electric Co Ltd	75,200	72.7K $
2,014	Shaanxi Beiyuan Chemical Industry Group Co Ltd	133,400	72.7K $
2,015	Farasis Energy Gan Zhou Co Ltd	48,119	72.6K $
2,016	Te Chang Construction Co Ltd	33,568	72.6K $
2,017	Shenzhen Zhenye Group Co Ltd	75,200	72.6K $
2,018	Alembic Pharmaceuticals Ltd	8,679	72.5K $
2,019	Ujjivan Small Finance Bank Ltd	96,223	72.4K $
2,020	Songwon Industrial Co Ltd	8,559	72.3K $
2,021	Yantai Zhenghai Magnetic Material Co Ltd	43,800	72.2K $
2,022	People & Technology Inc	3,638	72.2K $
2,023	Kung Sing Engineering Corp	242,000	72.2K $
2,024	Power Mech Projects Ltd	2,682	72.1K $
2,025	Fujian Yuanli Active Carbon Co Ltd	28,500	72K $
2,026	5I5J Holding Group Co Ltd	215,800	71.9K $
2,027	Advanced International Multitech Co Ltd	43,000	71.8K $
2,028	Episil-Precision Inc	29,000	71.7K $
2,029	NET Holding AS	74,774	71.7K $
2,030	Hung Ching Development & Construction Co Ltd	52,000	71.7K $
2,031	Hichain Logistics Co Ltd	33,600	71.6K $
2,032	HUUUGE Inc	11,847	71.5K $
2,033	Yunnan Energy Investment Co Ltd	50,300	71.5K $
2,034	Vedanta Iron and Steel Ltd	211,319	71.5K $
2,035	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	40,800	71.5K $
2,036	MIN AIK Technology Co Ltd	85,000	71.4K $
2,037	G R Infraprojects Ltd	7,695	71.3K $
2,038	Hytera Communications Corp Ltd	58,500	71.3K $
2,039	Rich Development Co Ltd	298,990	71.2K $
2,040	Chongqing Sanfeng Environment Group Corp Ltd	57,000	71.2K $
2,041	China Railway Tielong Container Logistics Co Ltd	85,900	71.1K $
2,042	China Union Holdings Ltd	122,800	71.1K $
2,043	Anhui Kouzi Distillery Co Ltd	23,000	71K $
2,044	IS Dongseo Co Ltd	5,612	71K $
2,045	Beijing Sanyuan Foods Co Ltd	105,000	70.9K $
2,046	Zhejiang Jingu Co Ltd	52,600	70.9K $
2,047	Kidswant Digital Technology Co Ltd	63,300	70.9K $
2,048	Brightcom Group Ltd	724,475	70.8K $
2,049	WITS Corp	19,000	70.8K $
2,050	Shui On Land Ltd	1,028,500	70.8K $
2,051	CSG Holding Co Ltd	121,600	70.8K $
2,052	Oceanpact Servicos Maritimos SA	34,901	70.8K $
2,053	Shenzhen Aisidi Co Ltd	47,700	70.7K $
2,054	Shanghai Kaibao Pharmaceutical Co Ltd	86,800	70.7K $
2,055	Studio Dragon Corp	4,665	70.7K $
2,056	YDUQS Participacoes SA	43,397	70.6K $
2,057	Zhejiang Tianyu Pharmaceutical Co Ltd	24,000	70.5K $
2,058	Avermedia Technologies	58,000	70.5K $
2,059	Snowsky Salt Industry Group Co Ltd	89,000	70.5K $
2,060	RPSG Ventures Ltd	7,189	70.5K $
2,061	Fangda Special Steel Technology Co Ltd	104,400	70.2K $
2,062	Capacit'e Infraprojects Ltd	31,134	70.1K $
2,063	PharmaBlock Sciences Nanjing Inc	12,900	69.9K $
2,064	Horizon Fixture Group Co Ltd	10,000	69.9K $
2,065	Wangfujing Group Co Ltd	45,042	69.9K $
2,066	Globaltek Fabrication Co Ltd	34,000	69.9K $
2,067	STP&I PUBLIC COMPANY LIMITED	370,200	69.8K $
2,068	JSL Construction & Development Co Ltd	37,000	69.8K $
2,069	LH Financial Group Public Company Limited	1,850,715	69.8K $
2,070	DEE Development Engineers Ltd	9,812	69.8K $
2,071	Sun Art Retail Group Ltd	459,500	69.7K $
2,072	Raymond Lifestyle Ltd	9,328	69.5K $
2,073	DRB-Hicom Bhd	289,300	69.4K $
2,074	HBIS Resources Co Ltd	31,800	69.2K $
2,075	Seres Group Co Ltd	7,500	69.1K $
2,076	Anima Holding SA	161,100	69.1K $
2,077	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	57,700	69.1K $
2,078	Zhenjiang Dongfang Electric Heating Technology Co Ltd	103,500	69.1K $
2,079	Ningbo Xusheng Group Co Ltd	40,900	69.1K $
2,080	Camlin Fine Sciences Ltd	51,615	69.1K $
2,081	JW Pharmaceutical Corp	4,190	69.1K $
2,082	Guizhou Tyre Co Ltd	106,700	69K $
2,083	Azurewave Technologies Inc	42,000	69K $
2,084	Jiangsu Shentong Valve Co Ltd	36,600	68.8K $
2,085	General Insurance Corp of India	18,406	68.8K $
2,086	Nickel Asia Corp	1,091,000	68.8K $
2,087	Jiangsu Broadcasting Cable Information Network Corp Ltd	148,400	68.6K $
2,088	Shanghai QiFan Cable Co Ltd	25,300	68.5K $
2,089	JPP Holding Co Ltd	8,000	68.4K $
2,090	Venky's India Ltd	4,354	68.4K $
2,091	KakaoBank Corp	4,410	68.4K $
2,092	UTI Asset Management Co Ltd	7,222	68.4K $
2,093	Beijing Oriental Yuhong Waterproof Technology Co Ltd	38,800	68.3K $
2,094	Thye Ming Industrial Co Ltd	31,556	68.2K $
2,095	Eastern Media International Corp	121,370	68.2K $
2,096	Rukun Raharja Tbk PT	1,378,000	68.2K $
2,097	SeAH Steel Corp	768	68.1K $
2,098	Chemtronics Co Ltd	4,976	68.1K $
2,099	Sinochem International Corp	100,300	68K $
2,100	Hefei Urban Construction Development Co Ltd	43,000	68K $

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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