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: 1.8B $ including 1.7B $ in equities, 93.1 %
Positions: 3,514 in 31 countries
Top ten: 17.0 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,101	Hiyes International Co Ltd	29,000	65.1K $
2,102	Sonix Technology Co Ltd	49,000	65K $
2,103	Seoyon E-Hwa Co Ltd	6,821	64.9K $
2,104	Giant Network Group Co Ltd	13,500	64.8K $
2,105	China National Accord Medicines Corp Ltd	18,030	64.8K $
2,106	Geo-Jade Petroleum Corp	94,700	64.7K $
2,107	i-SENS Inc	4,528	64.7K $
2,108	Cub Elecparts Inc	17,000	64.7K $
2,109	Eastern Media International Corp	101,370	64.6K $
2,110	Winmate Inc	13,000	64.6K $
2,111	Henan Yuguang Gold & Lead Co Ltd	29,900	64.5K $
2,112	Hongta Securities Co Ltd	58,600	64.3K $
2,113	Shenzhen Topband Co Ltd	41,000	64.3K $
2,114	POSCO Steeleon Co Ltd	11,350	64.2K $
2,115	LTC Co Ltd/South Korea	2,078	64.2K $
2,116	Ningbo Boway Alloy Material Co Ltd	25,000	64.1K $
2,117	LH Financial Group Public Company Limited	1,845,815	64K $
2,118	THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED	417,200	63.7K $
2,119	Horizon Construction Development Ltd	554,000	63.6K $
2,120	Bluestar Adisseo Co	32,700	63.6K $
2,121	Prince Housing & Development Corp	252,000	63.5K $
2,122	Huafon Microfibre Shanghai Technology Co Ltd	82,200	63.5K $
2,123	NET Holding AS	74,774	63.4K $
2,124	Renhe Pharmacy Co Ltd	76,100	63.4K $
2,125	Mcnex Co Ltd	4,079	63.3K $
2,126	TVS Srichakra Ltd	1,542	63.3K $
2,127	Autobio Diagnostics Co Ltd	12,900	63.3K $
2,128	Jiangsu Linyang Energy Co Ltd	71,000	63.2K $
2,129	Philex Mining Corp	413,100	63.2K $
2,130	SONDA SA	196,635	63K $
2,131	Sinomach Heavy Equipment Group Co Ltd	100,300	63K $
2,132	Shenzhen Aisidi Co Ltd	31,200	62.9K $
2,133	Eco&Dream Co Ltd	4,834	62.8K $
2,134	Jade Bird Integrated Technologies Co Ltd	35,460	62.8K $
2,135	Kung Sing Engineering Corp	175,000	62.7K $
2,136	Harbin Pharmaceutical Group Co Ltd	119,600	62.7K $
2,137	Sansteel Minguang Co Ltd Fujian	125,000	62.6K $
2,138	FAWER Automotive Parts Co Ltd	83,900	62.5K $
2,139	HI-Tech Pipes Ltd	64,301	62.4K $
2,140	Richter Gedeon Nyrt	1,484	62.4K $
2,141	Te Chang Construction Co Ltd	28,000	62.4K $
2,142	State Grid Yingda Co Ltd	71,800	62.2K $
2,143	Thomas Cook India Ltd	63,024	62.1K $
2,144	Korea Fuel-Tech Corp	13,192	62.1K $
2,145	St Shine Optical Co Ltd	19,000	62.1K $
2,146	Shanghai Shyndec Pharmaceutical Co Ltd	44,200	62K $
2,147	Ningbo Zhoushan Port Co Ltd	114,500	62K $
2,148	Bioteque Corp	17,000	62K $
2,149	China CAMC Engineering Co Ltd	41,800	61.9K $
2,150	Wushang Group Co Ltd	50,400	61.8K $
2,151	Anhui Heli Co Ltd	23,400	61.8K $
2,152	IKD Co Ltd	24,800	61.6K $
2,153	Wencan Group Co Ltd	22,600	61.6K $
2,154	Asuransi Tugu Pratama Indonesia Tbk PT	842,000	61.5K $
2,155	Jingjin Equipment Inc	22,400	61.5K $
2,156	Beijing Originwater Technology Co Ltd	107,100	61.4K $
2,157	Shandong Jinjing Science & Technology Co Ltd	71,600	61.4K $
2,158	Dongjin Semichem Co Ltd	1,609	61.4K $
2,159	Huapont Life Sciences Co Ltd	84,400	61.4K $
2,160	LB Semicon Inc	16,260	61.4K $
2,161	Lier Chemical Co Ltd	32,500	61.4K $
2,162	Cruzeiro do Sul Educacional SA	56,800	61.3K $
2,163	Guilin Layn Natural Ingredients Corp	47,700	61.3K $
2,164	Zhejiang Medicine Co Ltd	28,800	61.3K $
2,165	Allmed Medical Products Co Ltd	30,400	61.3K $
2,166	First Steamship Co Ltd	387,000	61.2K $
2,167	In Win Development Inc	22,000	61.2K $
2,168	Siward Crystal Technology Co Ltd	49,000	61.2K $
2,169	Eucatex S.A. Industria e Comercio	14,170	61.1K $
2,170	Yen Sun Technology Corp	37,000	61.1K $
2,171	Interflex Co Ltd	6,732	61K $
2,172	IOL Chemicals and Pharmaceuticals Ltd	61,373	61K $
2,173	Shieh Yih Machinery Industry Co Ltd	62,000	60.9K $
2,174	Inspur Digital Enterprise Technology Ltd	210,000	60.9K $
2,175	Irani Papel e Embalagem SA	38,866	60.8K $
2,176	Beijing United Information Technology Co Ltd	15,300	60.8K $
2,177	Zhejiang Xianju Pharmaceutical Co Ltd	47,300	60.7K $
2,178	YMT Co Ltd	5,021	60.6K $
2,179	Wuxi Boton Technology Co Ltd	17,900	60.6K $
2,180	Shin Ruenn Development Co Ltd	48,000	60.6K $
2,181	CJ Freshway Corp	3,119	60.6K $
2,182	Chlitina Holding Ltd	18,000	60.5K $
2,183	LX Hausys Ltd	2,485	60.5K $
2,184	Al Hassan Ghazi Ibrahim Shaker Co	14,291	60.5K $
2,185	Cisen Pharmaceutical Co Ltd	26,500	60.3K $
2,186	Aspirasi Hidup Indonesia Tbk PT	2,910,000	60.2K $
2,187	Jiangsu Rongtai Industry Co., Ltd.	12,600	60.2K $
2,188	HL Holdings Corp	2,054	60.2K $
2,189	Hunan Aihua Group Co Ltd	20,700	60.2K $
2,190	Changjiang & Jinggong Steel Building Group Co Ltd	99,000	60.1K $
2,191	Crowell Development Corp	84,650	60.1K $
2,192	Navneet Education Ltd	39,301	60.1K $
2,193	Shenzhen Cereals Holdings Co Ltd	53,400	60.1K $
2,194	Anderson Industrial Corp	66,000	60K $
2,195	91APP Inc	29,000	60K $
2,196	Beijing Fengjing Automotive Parts Co Ltd	104,200	59.9K $
2,197	CSB Bank Ltd	14,802	59.6K $
2,198	Taiwan PCB Techvest Co Ltd	52,000	59.5K $
2,199	Mangalam Cement Ltd	6,116	59.4K $
2,200	Jiangxi Ganyue Expressway Co Ltd	91,600	59.4K $

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Sector breakdown

Technology 9.3 %
Financials 5.5 %
Energy 3.2 %
Consumer discretionary 2.6 %
Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 24.0 %
South Korea 19.3 %
Hong Kong SAR China 16.1 %
India 12.7 %
China 7.3 %
South Africa 3.1 %
Saudi Arabia 2.5 %
Brazil 2.1 %
United Arab Emirates 1.6 %
Malaysia 1.3 %
Poland 1.3 %
Thailand 1.2 %
Other countries 7.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	707	403.3M $	24.02 %
2	South Korea	474	323.5M $	19.27 %
3	Hong Kong SAR China	141	270.8M $	16.13 %
4	India	397	213.8M $	12.73 %
5	China	1,016	123M $	7.32 %
6	South Africa	50	51.2M $	3.05 %
7	Saudi Arabia	62	42.6M $	2.54 %
8	Brazil	78	35.9M $	2.14 %
9	United Arab Emirates	27	26M $	1.55 %
10	Malaysia	83	22M $	1.31 %
11	Poland	26	21.7M $	1.29 %
12	Thailand	59	20.1M $	1.20 %

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Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157