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
2,401	Eastern Province Cement Co	7,484	50.7K $
2,402	Ajmera Realty & Infra India Ltd	38,266	50.7K $
2,403	LX Semicon Co Ltd	2,110	50.6K $
2,404	Prince Pipes & Fittings Ltd	18,284	50.6K $
2,405	Dishman Carbogen Amcis Ltd	25,779	50.5K $
2,406	Kwang Dong Pharmaceutical Co Ltd	11,901	50.5K $
2,407	KENANGA INVESTMENT BANK BERHAD	294,600	50.5K $
2,408	NOVAREX Co Ltd	5,138	50.5K $
2,409	Channel Well Technology Co Ltd	31,000	50.5K $
2,410	KOREA FUEL-TECH CORPORATION	13,192	50.4K $
2,411	Lijiang Yulong Tourism Co Ltd	39,200	50.4K $
2,412	Nexcom International Co Ltd	27,000	50.4K $
2,413	Cub Elecparts Inc	17,000	50.3K $
2,414	CGN Nuclear Technology Development Co Ltd	53,100	50.3K $
2,415	Integrated Holding Co KCSC	37,068	50.3K $
2,416	Jiangsu Changbao Steeltube Co Ltd	54,800	50.3K $
2,417	Guangzhou Port Co Ltd	109,200	50.3K $
2,418	Rossari Biotech Ltd	9,510	50.3K $
2,419	Cuckoo Homesys Co Ltd	3,331	50.2K $
2,420	Sunstone Development Co Ltd	19,800	50K $
2,421	WASTE RECOVERY TECHNOLOGY INC	5,000	50K $
2,422	Brillian Network & Automation Integrated System Co Ltd	5,000	49.9K $
2,423	Nanjing Hanrui Cobalt Co Ltd	9,900	49.8K $
2,424	BROTHER ENTERPRISES HOLDING CO.,LTD.	75,000	49.8K $
2,425	Grape King Bio Ltd	18,000	49.7K $
2,426	Metrodata Electronics Tbk PT	1,771,800	49.7K $
2,427	Allmed Medical Products Co Ltd	36,400	49.7K $
2,428	Qingdao Gaoce Technology Co Ltd	41,600	49.6K $
2,429	Sanquan Food Co Ltd	25,300	49.6K $
2,430	Zhejiang Sunriver Culture Tourism Co Ltd	59,300	49.6K $
2,431	Partron Co Ltd	13,121	49.6K $
2,432	Chengxin Lithium Group Co Ltd	11,900	49.5K $
2,433	Zhejiang Great Southeast Co Ltd	114,800	49.5K $
2,434	Bhansali Engineering Polymers Ltd	40,610	49.4K $
2,435	Beijing Fengjing Automotive Parts Co Ltd	104,200	49.4K $
2,436	Sangsin Energy Display Precision Co Ltd	5,519	49.4K $
2,437	CJ Freshway Corp	3,119	49.3K $
2,438	KSS LINE Ltd	6,996	49K $
2,439	Ibase Technology Inc	29,000	49K $
2,440	Bank of Greece	2,838	49K $
2,441	Sarana Menara Nusantara Tbk PT	2,176,200	48.9K $
2,442	Localiza Rent a Car SA	6,600	48.9K $
2,443	New Guomai Digital Culture Co Ltd	30,100	48.6K $
2,444	Shenzhen Comix Group Co Ltd	49,600	48.6K $
2,445	Juniper Hotels Ltd	23,737	48.6K $
2,446	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	40,100	48.6K $
2,447	Sunrise Group Co Ltd	55,800	48.5K $
2,448	Shenzhen Cereals Holdings Co Ltd	53,400	48.4K $
2,449	Haohua Chemical Science & Technology Co Ltd	8,200	48.4K $
2,450	Chengdu Fusen Noble-House Industrial Co Ltd	29,900	48.3K $
2,451	Gajah Tunggal Tbk PT	709,800	48.3K $
2,452	Sasken Technologies Ltd	2,543	48.3K $
2,453	Uniparts India Ltd	6,322	48.2K $
2,454	Shanghai Chlor-Alkali Chemical Co Ltd	31,200	48.2K $
2,455	Dashang Co Ltd	22,130	48.2K $
2,456	Jiangsu Rongtai Industry Co., Ltd.	14,000	48.2K $
2,457	Al Arabiya Real Estate Company KSCP	84,692	48.2K $
2,458	Allianz Saudi Fransi Cooperative Insurance Co	14,674	48.1K $
2,459	Cathay Consolidated Inc	16,000	48K $
2,460	SCGJWD LOGISTICS PUBLIC COMPANY LIMITED	163,400	48K $
2,461	FIC Global Inc	43,000	47.9K $
2,462	Ningbo Construction Co., Ltd.	73,800	47.9K $
2,463	Shantou Wanshun New Material Group Co Ltd	53,100	47.8K $
2,464	Hunan Friendship & Apollo Commercial Co Ltd	57,000	47.7K $
2,465	Hubei Huitian New Materials Co Ltd	31,200	47.7K $
2,466	Antony Waste Handling Cell Ltd	10,646	47.6K $
2,467	SIIC Environment Holdings Ltd	377,000	47.6K $
2,468	Chongqing Gas Group Corp Ltd	65,700	47.6K $
2,469	Yen Sun Technology Corp	37,000	47.6K $
2,470	Era Co Ltd	83,700	47.5K $
2,471	Tong-Tai Machine & Tool Co Ltd	57,000	47.4K $
2,472	Qingdao Hiron Commercial Cold Chain Co., Ltd.	25,800	47.4K $
2,473	Lucky Harvest Co Ltd	11,020	47.4K $
2,474	Jiangling Motors Corp Ltd	18,800	47.4K $
2,475	Malaysian Resources Corp Bhd	624,100	47.3K $
2,476	The National Bank of Ras Al Khaimah (P.S.C)	18,977	47.3K $
2,477	Qualicorp Consultoria e Corretora de Seguros SA	157,100	47.3K $
2,478	AAPICO HITECH PUBLIC COMPANY LIMITED	99,200	47.2K $
2,479	Rexon Industrial Corp Ltd	53,000	47.2K $
2,480	Shenwan Hongyuan Group Co Ltd	144,000	47.2K $
2,481	Guangdong South New Media Co Ltd	9,000	47.1K $
2,482	City Development Environment Co Ltd	24,600	47.1K $
2,483	Jiangxi Ganyue Expressway Co Ltd	76,800	47.1K $
2,484	IGB Bhd	82,200	47.1K $
2,485	Sunjuice Holdings Co Ltd	8,307	47K $
2,486	Saudi Reinsurance Co	7,371	46.9K $
2,487	Milkyway Intelligent Supply Chain Service Group Co Ltd	5,400	46.8K $
2,488	Shenzhen Microgate Technology Co Ltd	22,400	46.8K $
2,489	Ningbo Yunsheng Co Ltd	28,800	46.7K $
2,490	SP Apparels Ltd	4,495	46.7K $
2,491	Loop Telecommunication International Inc	28,000	46.7K $
2,492	Vitzro Tech Co Ltd	8,774	46.6K $
2,493	Nampak Ltd	1,749	46.6K $
2,494	Horizon Construction Development Ltd	554,000	46.6K $
2,495	Albaraka Turk Katilim Bankasi AS	278,742	46.5K $
2,496	LIG Accuver Co Ltd	2,502	46.5K $
2,497	Becle SAB de CV	51,803	46.5K $
2,498	Business-intelligence of Oriental Nations Corp Ltd	23,600	46.2K $
2,499	Wheels India Ltd	3,122	46.1K $
2,500	Solteam Inc	31,000	46K $

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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