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
2,101	JSTI Group	81,700	68K $
2,102	Chinese Maritime Transport Ltd	43,000	68K $
2,103	Zhejiang Huatong Meat Products Co Ltd	59,700	68K $
2,104	Valiant Co Ltd	35,900	67.9K $
2,105	Astra Otoparts Tbk PT	444,400	67.9K $
2,106	Anhui Yingjiagongjiu Co Ltd	11,800	67.9K $
2,107	Cisen Pharmaceutical Co Ltd	32,500	67.8K $
2,108	Globus Spirits Ltd	7,321	67.8K $
2,109	Inspur Digital Enterprise Technology Ltd	232,000	67.8K $
2,110	HI-Tech Pipes Ltd	76,358	67.7K $
2,111	Suzhou New District Hi-Tech Industrial Co Ltd	70,900	67.7K $
2,112	China Railway Hi-tech Industry Co Ltd	62,600	67.7K $
2,113	Humedix Co Ltd	4,019	67.7K $
2,114	Fu Chun Shin Machinery Manufacture Co Ltd	83,380	67.5K $
2,115	Caswell Inc	25,000	67.4K $
2,116	Chow Tai Seng Jewellery Co Ltd	35,200	67.3K $
2,117	Prince Housing & Development Corp	253,000	67.3K $
2,118	Yechiu Metal Recycling China Ltd	146,200	67.1K $
2,119	Highlight Tech Corp	26,600	67.1K $
2,120	Eastern Polymer Group Public Company Limited	349,500	67K $
2,121	China Railway Materials Co Ltd	179,200	66.9K $
2,122	Lagenda Properties Bhd	195,000	66.8K $
2,123	Xiamen ITG Group Corp Ltd	76,400	66.7K $
2,124	Sino-Platinum Metals Co Ltd	24,600	66.7K $
2,125	Chengdu Kanghong Pharmaceutical Group Co Ltd	20,900	66.7K $
2,126	Winmate Inc	13,000	66.6K $
2,127	Guizhou Panjiang Refined Coal Co Ltd	90,900	66.5K $
2,128	United Fiber Optic Communication Inc.	62,000	66.4K $
2,129	Guangzhou Wondfo Biotech Co Ltd	25,700	66.4K $
2,130	PCI Technology Group Co Ltd	92,200	66.4K $
2,131	Asian Granito India Ltd	115,728	66.3K $
2,132	Nong Shim Holdings Co Ltd	1,053	66.2K $
2,133	Aster DM Healthcare Ltd	7,674	66.1K $
2,134	Hanil Holdings Co Ltd	5,278	66.1K $
2,135	HD Hyundai Energy Solutions Co Ltd	840	66K $
2,136	Weifu High-Technology Group Co Ltd	24,900	66K $
2,137	Shenzhen Noposin Crop Science Co Ltd	48,100	66K $
2,138	Nanjing Pharmaceutical Group Co Ltd	87,900	66K $
2,139	Hand Enterprise Solutions Co Ltd	26,700	65.8K $
2,140	Jiangsu Huahong Technology Stock Co Ltd	27,840	65.8K $
2,141	Hana Tour Service Inc	3,056	65.7K $
2,142	Taisun Enterprise Co Ltd	133,000	65.6K $
2,143	Fangda Carbon New Material Co Ltd	85,500	65.6K $
2,144	Jean Co Ltd	109,219	65.6K $
2,145	Chervon Holdings Ltd	26,900	65.5K $
2,146	Mayur Uniquoters Ltd	8,317	65.5K $
2,147	Chlitina Holding Ltd	22,000	65.4K $
2,148	Swancor Holding Co Ltd	23,000	65.4K $
2,149	Zeng Hsing Industrial Co Ltd	23,000	65.3K $
2,150	Lifetech Scientific Corp	348,000	65.2K $
2,151	Laxmi Organic Industries Ltd	34,797	65.1K $
2,152	91APP Inc	38,000	65K $
2,153	Dongguan Development Holdings Co Ltd	43,200	64.9K $
2,154	Shanghai Jahwa United Co Ltd	23,800	64.8K $
2,155	Seazen Holdings Co Ltd	38,900	64.7K $
2,156	Gansu Yasheng Industrial Group Co Ltd	144,400	64.6K $
2,157	Patel Engineering Ltd	225,031	64.5K $
2,158	Jingjin Equipment Inc	32,400	64.4K $
2,159	Firich Enterprises Co Ltd	93,000	64.3K $
2,160	DK TECH CO.,LTD	5,298	64.3K $
2,161	Nexteer Automotive Group Ltd	120,000	64.3K $
2,162	Savior Lifetec Corp	122,820	64.2K $
2,163	Bemobi Mobile Tech SA	13,700	64.2K $
2,164	Shenzhen Yan Tian Port Holding Co Ltd	96,696	64.1K $
2,165	Berjaya Corp Bhd	1,048,266	64.1K $
2,166	Rianlon Corp	11,500	64.1K $
2,167	Jiang Su Suyan Jingshen Co Ltd	46,000	64.1K $
2,168	Hangzhou Onechance Tech Corp	17,600	64K $
2,169	Wangneng Environment Co Ltd	30,100	64K $
2,170	Neusoft Corp	51,100	63.9K $
2,171	HanmiGlobal Co Ltd	5,736	63.9K $
2,172	Runjian Co Ltd	9,000	63.9K $
2,173	Banco BMG SA	60,937	63.8K $
2,174	Tanla Platforms Ltd	10,379	63.8K $
2,175	Hongyuan Green Energy Co Ltd	26,779	63.8K $
2,176	Balmer Lawrie & Co Ltd	35,284	63.7K $
2,177	Zhejiang Garden Biopharmaceutical Co Ltd	34,600	63.6K $
2,178	Jih Lin Technology Co Ltd	29,000	63.6K $
2,179	CSB Bank Ltd	18,399	63.6K $
2,180	FocalTech Systems Co Ltd	42,000	63.6K $
2,181	Shanxi Blue Flame Holding Co Ltd	61,700	63.6K $
2,182	Dimerco Data System Corp	22,000	63.5K $
2,183	Sekerbank Turk AS	432,932	63.5K $
2,184	Nuode New Materials Co Ltd	52,500	63.4K $
2,185	Guangdong Guanhao High-Tech Co Ltd	129,000	63.4K $
2,186	Cruzeiro do Sul Educacional SA	71,500	63.3K $
2,187	Yangling Metron New Material Inc	27,020	63.2K $
2,188	DBG Technology Co Ltd	22,800	63.1K $
2,189	Guangzhou Zhujiang Brewery Co Ltd	47,300	63.1K $
2,190	Sinomach Automobile Co Ltd	81,000	63K $
2,191	Shenzhen Leaguer Co Ltd	59,800	63K $
2,192	Windey Energy Technology Group Co Ltd	36,000	62.8K $
2,193	Grand Fortune Securities Co Ltd	144,000	62.8K $
2,194	Shanghai Haixin Group Co	53,800	62.7K $
2,195	Shandong Lukang Pharma	57,400	62.6K $
2,196	Spectrum Electrics Corp	89,550	62.6K $
2,197	Yifeng Pharmacy Chain Co Ltd	18,600	62.6K $
2,198	Qingdao Haier Biomedical Co Ltd	14,936	62.4K $
2,199	Guangdong Goworld Co Ltd	33,400	62.3K $
2,200	TEMC Co Ltd	11,104	62.3K $

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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