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
2,301	Topco Technologies Corp	15,000	54.2K $
2,302	Blau Farmaceutica SA	26,900	54.2K $
2,303	Huangshan Tourism Development Co Ltd	31,100	54.1K $
2,304	United Renewable Energy Co Ltd/Taiwan	107,000	54K $
2,305	Xiangtan Electric Manufacturing Co Ltd	29,800	54K $
2,306	Value Added Technology Co Ltd	3,476	53.9K $
2,307	Huadian Heavy Industries Co Ltd	41,500	53.8K $
2,308	Tianjin Ringpu Bio-Technology Co Ltd	20,400	53.7K $
2,309	ASBISc Enterprises PLC	3,030	53.6K $
2,310	Dashang Co Ltd	20,119	53.6K $
2,311	KS Terminals Inc	31,000	53.5K $
2,312	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	89,000	53.4K $
2,313	Hengtong Logistics Co Ltd	40,400	53.4K $
2,314	CSG Holding Co Ltd	90,500	53.4K $
2,315	Greenpanel Industries Ltd	22,120	53.3K $
2,316	Basso Industry Corp	52,000	53.3K $
2,317	Business-intelligence of Oriental Nations Corp Ltd	23,600	53.3K $
2,318	Giantplus Technology Co Ltd	127,000	53.3K $
2,319	Jiangsu Pacific Precision Forging Co Ltd	32,200	53.3K $
2,320	Dimerco Data System Corp	18,000	53.3K $
2,321	Kailuan Energy Chemical Co Ltd	61,800	53.3K $
2,322	Weifu High-Technology Group Co Ltd	18,600	53.2K $
2,323	Ramky Infrastructure Ltd	10,020	53.2K $
2,324	SK Bioscience Co Ltd	1,830	53.1K $
2,325	Loop Telecommunication International Inc	28,000	53.1K $
2,326	Daesang Holdings Co Ltd	8,254	53.1K $
2,327	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	60,000	53K $
2,328	Youlchon Chemical Co Ltd	3,053	53K $
2,329	Elentec Co Ltd	6,158	52.9K $
2,330	Guizhou Tyre Co Ltd	71,900	52.9K $
2,331	Korea United Pharm Inc	3,886	52.9K $
2,332	Uflex Ltd	11,267	52.9K $
2,333	Qingdao Hiron Commercial Cold Chain Co Ltd	25,800	52.8K $
2,334	Hunan Er-Kang Pharmaceutical Co Ltd	82,700	52.8K $
2,335	Tai Tung Communication Co Ltd	86,385	52.8K $
2,336	KG Eco Solution Co Ltd	10,629	52.7K $
2,337	Tai-Saw Technology Co Ltd	39,000	52.7K $
2,338	Shanghai Runda Medical Technology Co Ltd	26,800	52.7K $
2,339	Taisun Enterprise Co Ltd	88,000	52.6K $
2,340	Mesnac Co Ltd	53,100	52.6K $
2,341	Hubei Huitian New Materials Co Ltd	31,200	52.6K $
2,342	FESCO Group Co Ltd	22,600	52.6K $
2,343	Zhuzhou Times New Material Technology Co Ltd	29,900	52.6K $
2,344	Tofflon Science & Technology Group Co Ltd	27,300	52.4K $
2,345	Shandong Buchang Pharmaceuticals Co Ltd	22,000	52.4K $
2,346	NRB Bearings Ltd	17,518	52.4K $
2,347	SIS Ltd	13,987	52.4K $
2,348	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	40,100	52.3K $
2,349	KYUNGIN SYNTHETIC CO., LTD.	15,237	52.3K $
2,350	Shantou Wanshun New Material Group Co Ltd	36,600	52.3K $
2,351	Huafu Fashion Co Ltd	72,400	52.2K $
2,352	Era Co Ltd	83,700	52.2K $
2,353	E-Lead Electronic Co Ltd	30,000	52.2K $
2,354	Saudi Reinsurance Co	7,371	52.2K $
2,355	Darfon Electronics Corp	62,000	52.1K $
2,356	Mayer Steel Pipe Corp	74,400	52K $
2,357	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	140,000	52K $
2,358	SIIC Environment Holdings Ltd	377,000	52K $
2,359	Brogent Technologies Inc	17,664	51.9K $
2,360	ASIA Holdings Co Ltd	284	51.9K $
2,361	Albaraka Turk Katilim Bankasi AS	278,742	51.9K $
2,362	Lotte Wellfood Co Ltd	635	51.8K $
2,363	Guangzhou Port Co Ltd	109,200	51.8K $
2,364	Symtek Automation Asia Co Ltd	9,307	51.7K $
2,365	Nampak Ltd	1,749	51.7K $
2,366	Star Lake Bioscience Co Inc Zhaoqing Guangdong	60,600	51.6K $
2,367	NOVAREX Co Ltd	5,138	51.6K $
2,368	Nitin Spinners Ltd	10,599	51.6K $
2,369	JSTI Group	52,100	51.5K $
2,370	Biem.L.Fdlkk Garment Co Ltd	17,400	51.5K $
2,371	Hunan Friendship & Apollo Commercial Co Ltd	57,000	51.5K $
2,372	Aisino Corp	41,700	51.3K $
2,373	Shenwan Hongyuan Group Co Ltd	144,000	51.3K $
2,374	Zhejiang Jingxin Pharmaceutical Co Ltd	23,700	51.3K $
2,375	Jiangsu Ankura Intelligent Power Co Ltd	5,800	51.2K $
2,376	Sinosteel New Materials Co Ltd	36,200	51.1K $
2,377	Hwacom Systems Inc	29,000	51.1K $
2,378	Vaibhav Global Ltd	22,237	50.9K $
2,379	Nexen Tire Corp	10,152	50.9K $
2,380	Polaris Bay Group Co Ltd	55,400	50.8K $
2,381	Unilumin Group Co Ltd	54,700	50.8K $
2,382	Laobaixing Pharmacy Chain JSC	24,800	50.8K $
2,383	Jiangsu General Science Technology Co Ltd	74,500	50.8K $
2,384	Kwong Lung Enterprise Co Ltd	34,000	50.8K $
2,385	City Development Environment Co Ltd	24,600	50.8K $
2,386	Juniper Hotels Ltd	23,737	50.7K $
2,387	Hanil Holdings Co Ltd	4,288	50.7K $
2,388	Zhejiang Jiahua Energy Chemical Industry Co Ltd	42,400	50.7K $
2,389	Harvatek Corp	64,000	50.7K $
2,390	Chongqing Gas Group Corp Ltd	65,700	50.7K $
2,391	Hangzhou Haoyue Personal Care Co Ltd	12,000	50.6K $
2,392	Hitron Technology Inc	53,000	50.6K $
2,393	Darwin Precisions Corp	125,100	50.5K $
2,394	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	52,061	50.5K $
2,395	Asia Cement Co Ltd	6,381	50.5K $
2,396	Friend Co Ltd/China	27,200	50.4K $
2,397	Ultrajaya Milk Industry & Trading Co Tbk PT	516,000	50.4K $
2,398	Hanjin Logistics Corp	3,845	50.3K $
2,399	Cangzhou Mingzhu Plastic Co Ltd	61,200	50.3K $
2,400	Jih Lin Technology Co Ltd	29,000	50.3K $

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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