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
2,201	Even Construtora e Incorporadora S/A	47,387	59.3K $
2,202	Bank of Xi'an Co Ltd	109,700	59.2K $
2,203	Xinjiang Xuefeng Sci-Tech Group Co Ltd	47,000	59.2K $
2,204	China Publishing & Media Co Ltd	68,700	59K $
2,205	Iron Force Industrial Co Ltd	21,445	59K $
2,206	FAW Jiefang Group Co Ltd	59,900	59K $
2,207	Shanghai Chlor-Alkali Chemical Co Ltd	31,200	58.8K $
2,208	Keshun Waterproof Technologies Co Ltd	58,900	58.7K $
2,209	Zippy Technology Corp	34,000	58.7K $
2,210	Xiandai Investment Co Ltd	95,000	58.7K $
2,211	Globus Spirits Ltd	5,025	58.6K $
2,212	Malaysia Smelting Corp Bhd	126,400	58.6K $
2,213	Tinergy Chemical Co Ltd	87,360	58.6K $
2,214	Zhongyuan Environment-Protection Co Ltd	47,300	58.5K $
2,215	KISWIRE Ltd	3,376	58.5K $
2,216	Prakash Industries Ltd	39,006	58.5K $
2,217	Jain Irrigation Systems Ltd	170,179	58.3K $
2,218	Jeju Semiconductor Corp	1,650	58.3K $
2,219	Kenanga Investment Bank Bhd	294,600	58.2K $
2,220	Shinsegae International Inc	5,804	58.2K $
2,221	Jiangsu Soho High Hope Group Corp	139,400	58.1K $
2,222	Iljin Holdings Co Ltd	8,351	58.1K $
2,223	Guangzhou Kingmed Diagnostics Group Co Ltd	14,500	57.9K $
2,224	China Metal Products	88,000	57.9K $
2,225	Chongqing Sanfeng Environment Group Corp Ltd	48,000	57.9K $
2,226	Beijing Jetsen Technology Co Ltd	70,600	57.9K $
2,227	Metrodata Electronics Tbk PT	1,771,800	57.8K $
2,228	Ujjivan Small Finance Bank Ltd	96,223	57.7K $
2,229	Grand Fortune Securities Co Ltd	119,000	57.7K $
2,230	Krsnaa Diagnostics Ltd	9,290	57.6K $
2,231	Lee Ku Industrial Co Ltd	14,229	57.6K $
2,232	PNC Process Systems Co Ltd	15,800	57.5K $
2,233	Hangzhou Onechance Tech Corp	11,300	57.5K $
2,234	Wataniya Insurance Co	15,945	57.5K $
2,235	Lagenda Properties Bhd	157,300	57.4K $
2,236	Zhejiang Wansheng Co Ltd	30,100	57.4K $
2,237	Aarti Drugs Ltd	14,467	57.4K $
2,238	Trigold Holdings Ltd	22,000	57.3K $
2,239	New Power Plasma Co Ltd	12,562	57.3K $
2,240	Delpha Construction Co Ltd	87,000	57.3K $
2,241	Rojana Industrial Park Public Company Limited	398,700	57.2K $
2,242	Zhewen Interactive Group Co Ltd	39,000	57K $
2,243	Nexcom International Co Ltd	27,000	57K $
2,244	Hubei Chutian Smart Communication Co Ltd	101,300	56.9K $
2,245	Banco de Credito e Inversiones SA	845	56.9K $
2,246	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	27,300	56.8K $
2,247	Laxmi Organic Industries Ltd	37,307	56.7K $
2,248	Aster DM Healthcare Ltd	7,674	56.7K $
2,249	Shuttle Inc	120,000	56.6K $
2,250	Zhejiang Narada Power Source Co Ltd	43,600	56.5K $
2,251	PKC Co Ltd	11,426	56.5K $
2,252	Qualicorp Consultoria e Corretora de Seguros SA	157,100	56.4K $
2,253	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	49,600	56.3K $
2,254	Superalloy Industrial Co Ltd	43,000	56.3K $
2,255	Yunnan Energy Investment Co Ltd	33,200	56.2K $
2,256	Sinphar Pharmaceutical Co Ltd	56,486	56.2K $
2,257	LUX Industries Ltd	3,809	56.1K $
2,258	Shenzhen Agricultural Power Group Co Ltd	51,800	56K $
2,259	Beijing Shunxin Agriculture Co Ltd	30,100	56K $
2,260	Ningbo Yunsheng Co Ltd	28,800	55.9K $
2,261	JS Corrugating Machinery Co Ltd	37,100	55.9K $
2,262	Hung Ching Development & Construction Co Ltd	52,000	55.9K $
2,263	Hanwha Galleria Corp	26,996	55.9K $
2,264	Daedong Corp	8,177	55.8K $
2,265	Motrex Co Ltd	9,169	55.8K $
2,266	ITC Hotels Ltd	32,993	55.8K $
2,267	Malaysian Resources Corp Bhd	624,100	55.8K $
2,268	Bright Led Electronics Corp	56,000	55.8K $
2,269	Unimot SA	1,289	55.8K $
2,270	AVICOPTER PLC	12,200	55.7K $
2,271	China West Construction Group Co Ltd	68,500	55.6K $
2,272	Eastech Holding Ltd	23,000	55.6K $
2,273	Shanghai Yuyuan Tourist Mart Group Co Ltd	77,000	55.6K $
2,274	Lao Feng Xiang Co Ltd	9,600	55.4K $
2,275	CCCC Design & Consulting Group Co Ltd	56,800	55.4K $
2,276	Hap Seng Plantations Holdings Bhd	102,200	55.3K $
2,277	Shandong Xinhua Pharmaceutical Co Ltd	70,000	55.3K $
2,278	ALUKO Co Ltd	27,285	55.3K $
2,279	Shanxi Lu'an Chemical Technology Co Ltd	112,700	55.3K $
2,280	Porton Pharma Solutions Ltd	17,800	55.3K $
2,281	Henan Hengxing Science & Technology Co Ltd	78,000	55.1K $
2,282	B-Soft Co Ltd	85,400	55.1K $
2,283	ScinoPharm Taiwan Ltd	86,000	55.1K $
2,284	Al Arabiya Real Estate Company KSCP	84,692	55.1K $
2,285	Zhenjiang Dongfang Electric Heating Technology Co Ltd	73,500	55.1K $
2,286	Sanghvi Movers Ltd	16,331	55K $
2,287	Tangrenshen Group Co Ltd	90,400	55K $
2,288	Nanjing Hanrui Cobalt Co Ltd	7,800	55K $
2,289	Shenzhen Topraysolar Co Ltd	68,600	54.8K $
2,290	Skyworth Digital Co Ltd	29,500	54.8K $
2,291	Quzhou DFP New Material Group Co Ltd	82,400	54.8K $
2,292	Zhejiang Hangmin Co Ltd	52,500	54.7K $
2,293	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	24,700	54.7K $
2,294	Tongyu Heavy Industry Co Ltd	117,800	54.7K $
2,295	DONPON PRECISION INC	37,100	54.6K $
2,296	Shandong Bohui Paper Industrial Co Ltd	58,600	54.5K $
2,297	Lijiang Yulong Tourism Co Ltd	39,200	54.3K $
2,298	Jetwell Computer Co Ltd	10,000	54.3K $
2,299	Chongqing Road & Bridge Co Ltd	62,400	54.3K $
2,300	KTK GROUP Co., Ltd.	25,800	54.2K $

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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 %

Cite this page

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