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
2,301	Bin Chuan Enterprise Co Ltd	46,000	56.4K $
2,302	Zhejiang Xinhua Chemical Co Ltd	14,000	56.3K $
2,303	Even Construtora e Incorporadora S/A	59,187	56.3K $
2,304	ILJIN POWER CO., LTD.	7,522	56.2K $
2,305	Blue Sail Medical Co Ltd	64,900	55.9K $
2,306	Tempo Scan Pacific Tbk PT	349,300	55.9K $
2,307	Ten Pao Group Holdings Ltd	260,000	55.7K $
2,308	Sumber Tani Agung Resources Tbk PT	926,500	55.6K $
2,309	Topco Technologies Corp	25,000	55.5K $
2,310	NetDragon Websoft Holdings Ltd	54,000	55.5K $
2,311	KG Chemical Corp	19,387	55.5K $
2,312	Petroreconcavo S/A	26,401	55.4K $
2,313	AIC Inc	4,000	55.3K $
2,314	Richter Gedeon Nyrt	1,484	55.3K $
2,315	Navneet Education Ltd	39,301	55.2K $
2,316	PSP Projects Ltd	5,369	55K $
2,317	Aekyung Chemical Co Ltd	9,491	54.9K $
2,318	HanJungNCS.Co.,Ltd	2,754	54.9K $
2,319	Zhejiang Southeast Space Frame Co Ltd	59,400	54.8K $
2,320	Shandong Xinhua Pharmaceutical Co Ltd	70,000	54.7K $
2,321	Trigold Holdings Ltd	24,803	54.7K $
2,322	Genimous Technology Co Ltd	49,300	54.7K $
2,323	Cheryong Industrial Co Ltd	13,097	54.7K $
2,324	Keeson Technology Corp Ltd	28,000	54.6K $
2,325	SONDA SA	163,601	54.5K $
2,326	Triveni Engineering & Industries Ltd	23,465	54.5K $
2,327	Zhejiang Hailide New Material Co Ltd	68,600	54.4K $
2,328	Can2 Termik AS	2,152,335	54.3K $
2,329	Basso Industry Corp	52,000	54.3K $
2,330	Sandhar Technologies Ltd	8,256	54.2K $
2,331	Shandong Jincheng Pharmaceutical Group Co Ltd	28,400	54.2K $
2,332	Nexen Tire Corp	12,491	54.1K $
2,333	LX Hausys Ltd	2,485	54.1K $
2,334	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	46,200	54K $
2,335	Wushang Group Co Ltd	50,400	54K $
2,336	Shanghai Mechanical and Electrical Industry Co Ltd	19,000	54K $
2,337	United Renewable Energy Co Ltd/Taiwan	107,000	54K $
2,338	ABC Taiwan Electronics Corp	45,000	54K $
2,339	Henan Zhongyuan Expressway Co Ltd	94,600	53.9K $
2,340	Henan Hengxing Science & Technology Co Ltd	94,800	53.9K $
2,341	Xinjiang Xuefeng Sci-Tech Group Co Ltd	47,000	53.7K $
2,342	Semen Indonesia Persero Tbk PT	661,575	53.7K $
2,343	Malayan Flour Mills Bhd	342,500	53.6K $
2,344	GHCL Textiles Ltd	44,928	53.5K $
2,345	North Industries Group Red Arrow Co Ltd	25,100	53.5K $
2,346	TSP Wind Power Group Co Ltd	47,000	53.4K $
2,347	Shenzhen Hopewind Electric Co Ltd	12,800	53.4K $
2,348	Argent Industrial Ltd	22,054	53.4K $
2,349	Tai-Saw Technology Co Ltd	39,000	53.3K $
2,350	Xiamen Port Development Co Ltd	42,100	53.3K $
2,351	FAWER Automotive Parts Co Ltd	83,900	53.3K $
2,352	Namchow Holdings Co Ltd	51,000	53.3K $
2,353	EVA Precision Industrial Holdings Ltd	522,000	53.3K $
2,354	Northeast Pharmaceutical Group Co Ltd	78,500	53.2K $
2,355	Shanghai Milkground Food Tech Co Ltd	15,600	53.2K $
2,356	Dimed S/A -Distribuidora De Medicamentos	22,723	53K $
2,357	Chengdu Hongqi Chain Co Ltd	76,100	53K $
2,358	Hubei Chutian Smart Communication Co Ltd	101,300	52.9K $
2,359	Shenzhen Kingkey Smart Agriculture Times Co Ltd	19,000	52.9K $
2,360	Xiandai Investment Co Ltd	95,000	52.9K $
2,361	Yotrio Group Co Ltd	132,100	52.8K $
2,362	Shanxi Guoxin Energy Corp Ltd	110,400	52.8K $
2,363	Jiangsu Baichuan High-Tech New Materials Co., Ltd	55,200	52.8K $
2,364	Riyue Heavy Industry Co Ltd	34,800	52.6K $
2,365	Yantai Changyu Pioneer Wine Co Ltd	19,900	52.6K $
2,366	Niko Semiconductor Co Ltd	26,666	52.6K $
2,367	Shandong Xiantan Group Co Ltd	57,800	52.6K $
2,368	Ferro SA	5,899	52.5K $
2,369	Truly International Holdings Ltd	484,000	52.5K $
2,370	LBS Bina Group Bhd	504,300	52.4K $
2,371	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	571,000	52.3K $
2,372	Samjin Pharmaceutical Co Ltd	4,203	52.3K $
2,373	Zhongyuan Environment-Protection Co Ltd	47,300	52.1K $
2,374	Kailuan Energy Chemical Co Ltd	61,800	52.1K $
2,375	Unitech Computer Co Ltd	29,000	52K $
2,376	Huangshan Tourism Development Co Ltd	31,100	52K $
2,377	Zhejiang Hangmin Co Ltd	52,500	52K $
2,378	GTM Holdings Corp	53,000	52K $
2,379	Iron Force Industrial Co Ltd	21,445	51.8K $
2,380	India Nippon Electricals Ltd	4,217	51.7K $
2,381	Henan Yuguang Gold & Lead Co Ltd	29,900	51.7K $
2,382	Seoyon E-Hwa Co Ltd	6,821	51.6K $
2,383	Eastech Holding Ltd	23,000	51.6K $
2,384	Beijing Strong Biotechnologies Inc	29,900	51.5K $
2,385	AlJazira Takaful Ta'awuni Co	16,029	51.5K $
2,386	North China Pharmaceutical Co Ltd	72,100	51.5K $
2,387	GMI Technology Inc	38,542	51.4K $
2,388	Hansol IONES Co Ltd	8,577	51.4K $
2,389	Elitegroup Computer Systems Co Ltd	90,000	51.2K $
2,390	Chenguang Biotech Group Co Ltd	29,700	51.2K $
2,391	Lavvi Empreendimentos Imobiliarios SA	25,200	51.2K $
2,392	Luzhou Laojiao Co Ltd	3,800	51.2K $
2,393	Beijing Konruns Pharmaceutical Co Ltd	11,600	51.1K $
2,394	Bear Electric Appliance Co Ltd	10,000	51.1K $
2,395	Brogent Technologies Inc	17,664	51K $
2,396	Inmyshow Digital Technology Group Co Ltd	73,500	50.9K $
2,397	Shanghai Jinjiang International Hotels Co Ltd	17,600	50.8K $
2,398	PNC Process Systems Co Ltd	15,800	50.8K $
2,399	Geojit Financial Services Ltd	63,375	50.7K $
2,400	JS Corp/KR	5,950	50.7K $

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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