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
2,201	King Polytechnic Engineering Co Ltd	40,000	62.3K $
2,202	Foshan Electrical and Lighting Co Ltd	83,700	62.2K $
2,203	Diagnosticos da America S.A	120,994	62.2K $
2,204	Intai Technology Corp	16,000	62.1K $
2,205	Goldiam International Ltd	15,766	62.1K $
2,206	Vaibhav Global Ltd	22,237	62.1K $
2,207	Irani Papel e Embalagem SA	38,866	62K $
2,208	Hengtong Logistics Co Ltd	40,400	62K $
2,209	Hanyang Securities Co Ltd	4,524	61.9K $
2,210	Petkim Petrokimya Holding AS	153,887	61.9K $
2,211	Giantplus Technology Co Ltd	127,000	61.9K $
2,212	Shandong Hi-Speed Road & Bridge Group Co Ltd	81,900	61.8K $
2,213	Hap Seng Plantations Holdings Bhd	102,200	61.8K $
2,214	Bio Plus Co Ltd	24,980	61.8K $
2,215	Ningbo Boway Alloy Material Co Ltd	25,000	61.7K $
2,216	Sunward Intelligent Equipment Co Ltd	57,300	61.5K $
2,217	Southern Province Cement Co	12,415	61.4K $
2,218	Krsnaa Diagnostics Ltd	11,110	61.4K $
2,219	Shanghai Baolong Automotive Corp	14,315	61.4K $
2,220	Luoniushan Co Ltd	78,700	61.3K $
2,221	Malaysia Smelting Corp Bhd	126,400	61.2K $
2,222	Dear U Co Ltd	4,400	61.2K $
2,223	Qinchuan Machine Tool & Tool Group Share Co Ltd	42,700	61.2K $
2,224	Renhe Pharmacy Co Ltd	76,100	61.2K $
2,225	Suzhou Gold Mantis Construction Decoration Co Ltd	110,700	61.1K $
2,226	Hangzhou Robam Appliances Co Ltd	25,900	61.1K $
2,227	Eastern & Oriental Bhd	332,900	61.1K $
2,228	Philex Mining Corp	413,100	61.1K $
2,229	Wuxi Paike New Materials Technology Co Ltd	5,400	61K $
2,230	Sasa Polyester Sanayi AS	1,173,674	61K $
2,231	Insigma Technology Co Ltd	58,500	61K $
2,232	Ingdan Inc	131,000	61K $
2,233	Sensortek Technology Corp	13,000	60.9K $
2,234	FAW Jiefang Group Co Ltd	63,300	60.9K $
2,235	Mangalam Cement Ltd	6,116	60.9K $
2,236	FLEXium Interconnect Inc	40,000	60.9K $
2,237	Banco de Credito e Inversiones SA	845	60.9K $
2,238	HYUNDAI Corp	3,387	60.8K $
2,239	Dongfeng Electronic Technology Co Ltd	41,100	60.7K $
2,240	Yibin Tianyuan Group Co Ltd	70,400	60.7K $
2,241	Cosmo First Ltd	6,473	60.5K $
2,242	Chengdu Kanghua Biological Products Co Ltd	8,800	60.3K $
2,243	Tianneng Battery Group Co Ltd	17,983	60.2K $
2,244	Hunan Zhongke Electric Co Ltd	29,200	60.1K $
2,245	National Fertilizers Ltd	80,222	60.1K $
2,246	Zhejiang Xianju Pharmaceutical Co Ltd	47,300	60K $
2,247	Chongqing Chuanyi Automation Co Ltd	22,000	60K $
2,248	Pakuwon Jati Tbk PT	4,058,100	60K $
2,249	Cangzhou Mingzhu Plastic Co Ltd	93,100	59.8K $
2,250	Sansure Biotech Inc	26,161	59.8K $
2,251	ITC Hotels Ltd	35,141	59.8K $
2,252	Whirlpool of India Ltd	7,104	59.8K $
2,253	Cia Siderurgica Nacional SA	62,723	59.8K $
2,254	LUX Industries Ltd	4,564	59.7K $
2,255	Bank of Xi'an Co Ltd	109,700	59.6K $
2,256	Guangzhou Kingmed Diagnostics Group Co Ltd	14,500	59.6K $
2,257	Zhejiang Weiming Environment Protection Co Ltd	26,300	59.6K $
2,258	Harim Co Ltd	31,982	59.6K $
2,259	Kuaijishan Shaoxing Wine Co Ltd	26,600	59.4K $
2,260	TaiSol Electronics Co Ltd	33,000	59.2K $
2,261	DONPON PRECISION INC	37,100	59.1K $
2,262	Ningbo Zhoushan Port Co Ltd	114,500	59K $
2,263	Aurotek Corp	22,000	58.9K $
2,264	Foosung Co Ltd	9,324	58.9K $
2,265	Joyoung Co Ltd	43,800	58.8K $
2,266	Unimot SA	1,309	58.7K $
2,267	Sinosteel New Materials Co Ltd	49,400	58.7K $
2,268	Vindhya Telelinks Ltd	2,822	58.7K $
2,269	Sinphar Pharmaceutical Co Ltd	59,875	58.7K $
2,270	Easy Holdings Co Ltd	20,235	58.7K $
2,271	New Hope Liuhe Co Ltd	56,600	58.7K $
2,272	Shuttle Inc	120,000	58.7K $
2,273	i3system Inc	1,423	58.6K $
2,274	Giant Network Group Co Ltd	13,500	58.5K $
2,275	Jiangsu Yanghe Distillery Co Ltd	9,200	58.4K $
2,276	BOE Varitronix Ltd	117,000	58.3K $
2,277	Sociedad Matriz SAAM SA	402,326	58.3K $
2,278	Fujian Qingshan Paper Industry Co Ltd	140,600	58.1K $
2,279	Jizhong Energy Resources Co Ltd	82,740	58.1K $
2,280	Cosmecca Korea Co Ltd	1,049	58K $
2,281	CMST Development Co Ltd	82,900	57.8K $
2,282	Shinsung E&G Co Ltd	5,838	57.7K $
2,283	Guangzhou Restaurant Group Co Ltd	27,500	57.7K $
2,284	DUKSANHIMETALCO.,LTD.	9,383	57.7K $
2,285	Zhejiang Jiecang Linear Motion Technology Co Ltd	15,800	57.6K $
2,286	GS P&L Co Ltd	2,323	57.4K $
2,287	Sinosteel Engineering & Technology Co Ltd	74,100	57.4K $
2,288	Shanghai Zijiang Enterprise Group Co Ltd	61,100	57.4K $
2,289	Daedong Corp	12,817	57.2K $
2,290	COFCO Biotechnology Co Ltd	81,400	57.1K $
2,291	Asuransi Tugu Pratama Indonesia Tbk PT	842,000	57.1K $
2,292	Pengxin International Mining Co Ltd	58,000	57K $
2,293	Celltrion Pharm Inc	2,022	57K $
2,294	First Steamship Co Ltd	299,000	57K $
2,295	Iochpe Maxion SA	29,819	57K $
2,296	Wuxi Boton Technology Co Ltd	19,900	57K $
2,297	Ever Ohms Technology Co Ltd	23,000	56.8K $
2,298	Zhejiang Jingxin Pharmaceutical Co Ltd	28,100	56.8K $
2,299	Xizi Clean Energy Equipment Manufacturing Co Ltd	27,600	56.6K $
2,300	Datamatics Global Services Ltd	6,474	56.5K $

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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