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
2,401	Tanla Platforms Ltd	9,331	50.3K $
2,402	Tianneng Battery Group Co Ltd	11,256	50.2K $
2,403	Hangxiao Steel Structure Co Ltd	113,600	50.2K $
2,404	HYUNDAI Corp	2,406	50.1K $
2,405	Chenguang Biotech Group Co Ltd	29,700	50.1K $
2,406	Datamatics Global Services Ltd	6,474	50K $
2,407	Shenzhen Kangtai Biological Products Co Ltd	24,200	49.9K $
2,408	Dishman Carbogen Amcis Ltd	25,779	49.8K $
2,409	Cydsa SAB de CV	29,031	49.7K $
2,410	Shenma Industry Co Ltd	44,400	49.6K $
2,411	GMI Technology Inc	38,542	49.6K $
2,412	Bank of Greece	2,838	49.6K $
2,413	GTM Holdings Corp	53,000	49.6K $
2,414	Risen Energy Co Ltd	19,100	49.6K $
2,415	Yueyang Forest & Paper Co Ltd	73,000	49.6K $
2,416	Tianjin Chase Sun Pharmaceutical Co Ltd	99,000	49.6K $
2,417	Jiangsu Shentong Valve Co Ltd	21,000	49.5K $
2,418	Highlight Tech Corp	19,600	49.5K $
2,419	IGB Bhd	82,200	49.5K $
2,420	Asia Paper Manufacturing Co Ltd	8,101	49.4K $
2,421	Yankuang Energy Group Co Ltd	23,600	49.3K $
2,422	Tempo Scan Pacific Tbk PT	349,300	49.2K $
2,423	Jiangsu Lianyungang Port Co Ltd	70,200	49.2K $
2,424	Ajmera Realty & Infra India Ltd	37,572	49.2K $
2,425	Shandong Xiantan Group Co Ltd	52,500	49.2K $
2,426	Cemindia Projects Ltd	5,722	49.1K $
2,427	Zhejiang Sunriver Culture Tourism Co Ltd	56,300	49.1K $
2,428	BGI Genomics Co Ltd	8,400	49.1K $
2,429	Guizhou Xinbang Pharmaceutical Co Ltd	99,500	49.1K $
2,430	SC Asset Corporation Public Company Limited	799,900	49.1K $
2,431	Zhejiang Qianjiang Motorcycle Co Ltd	24,800	49K $
2,432	Jiumaojiu International Holdings Ltd	219,000	48.9K $
2,433	Taiwan FU Hsing Industrial Co Ltd	35,200	48.8K $
2,434	Cosmo First Ltd	6,473	48.7K $
2,435	Shenzhen Everwin Precision Technology Co Ltd	10,000	48.7K $
2,436	Tunas Baru Lampung Tbk PT	1,161,700	48.7K $
2,437	AlJazira Takaful Ta'awuni Co	16,029	48.6K $
2,438	HBIS Resources Co Ltd	19,700	48.4K $
2,439	Jiangsu Rainbow Heavy Industries Co Ltd	50,600	48.4K $
2,440	Najran Cement Co	29,972	48.3K $
2,441	Malayan Flour Mills Bhd	342,500	48.3K $
2,442	Balmer Lawrie & Co Ltd	24,380	48.3K $
2,443	Ecopro HN Co Ltd	2,243	48.2K $
2,444	Shanghai Kaibao Pharmaceutical Co Ltd	57,000	48.2K $
2,445	Mayur Uniquoters Ltd	8,317	48.1K $
2,446	GRG Banking Equipment Co Ltd	28,200	48.1K $
2,447	Longhua Technology Group Luoyang Co Ltd	31,100	48.1K $
2,448	China Union Holdings Ltd	58,700	48K $
2,449	E-Commodities Holdings Ltd	500,000	47.9K $
2,450	Shenzhen Invt Electric Co Ltd	41,900	47.8K $
2,451	JSL Construction & Development Co Ltd	28,000	47.8K $
2,452	Getein Biotech Inc	33,800	47.7K $
2,453	Tsogo Sun Ltd	113,814	47.7K $
2,454	HFR Inc	2,397	47.7K $
2,455	Goldcard Smart Group Co Ltd	24,900	47.7K $
2,456	Shandong Publishing & Media Co Ltd	43,600	47.6K $
2,457	TSC Auto ID Technology Co Ltd	8,000	47.6K $
2,458	Allied Tecnologia SA	37,910	47.6K $
2,459	Argent Industrial Ltd	22,054	47.5K $
2,460	Cyberlink Corp	23,000	47.5K $
2,461	Lucky Harvest Co Ltd	11,020	47.5K $
2,462	Dimed SA Distribuidora da Medicamentos	17,423	47.5K $
2,463	Shandong Taihe Technologies Co Ltd	10,700	47.5K $
2,464	Bright Dairy & Food Co Ltd	43,700	47.3K $
2,465	Qinhuangdao Port Co Ltd	149,500	47.3K $
2,466	Hanjin Kal Corp	622	47.3K $
2,467	Yem Chio Co Ltd	113,440	47.3K $
2,468	Shanghai Milkground Food Tech Co Ltd	15,600	47.2K $
2,469	Universal Vision Biotechnology Co Ltd	11,000	47.2K $
2,470	Hanshin Machinery Co	15,162	47.2K $
2,471	Premier Group Ltd	4,325	47.2K $
2,472	Goldiam International Ltd	11,825	47K $
2,473	Niko Semiconductor Co Ltd	26,666	46.9K $
2,474	Senao Networks Inc	13,815	46.9K $
2,475	Pylon Technologies Co Ltd	4,163	46.9K $
2,476	JS Corp/KR	4,691	46.8K $
2,477	Kyeryong Construction Industrial Co Ltd	2,389	46.7K $
2,478	Shenzhen Hepalink Pharmaceutical Group Co Ltd	75,500	46.6K $
2,479	Zhejiang Conba Pharmaceutical Co Ltd	71,100	46.6K $
2,480	Ferro SA	5,899	46.5K $
2,481	Cathay Consolidated Inc	16,000	46.5K $
2,482	Shanghai Jahwa United Co Ltd	15,700	46.3K $
2,483	Qingdao Gaoce Technology Co Ltd	23,655	46.3K $
2,484	Melnick Even Desenvolvimento Imobiliario SA	68,400	46.3K $
2,485	Hong Pu Real Estate Development Co Ltd	68,000	46.2K $
2,486	Holtek Semiconductor Inc	27,000	46.2K $
2,487	East Group Co., Ltd	54,200	46.2K $
2,488	Maccura Biotechnology Co Ltd	30,000	46.1K $
2,489	Franbo Lines Corp	84,988	46K $
2,490	Zhejiang Taihua New Material Group Co Ltd	34,600	45.9K $
2,491	Chung Tai Resource Technology Corp	17,000	45.9K $
2,492	Shanxi Blue Flame Holding Co Ltd	34,200	45.8K $
2,493	Shin Poong Pharmaceutical Co Ltd	5,803	45.7K $
2,494	Shanxi Securities Co Ltd	55,300	45.7K $
2,495	Northern Region Cement Co	24,357	45.7K $
2,496	Rich Development Co Ltd	196,990	45.7K $
2,497	Hongyuan Green Energy Co Ltd	14,379	45.7K $
2,498	STP&I PUBLIC COMPANY LIMITED	370,200	45.7K $
2,499	ECOVE Environment Corp	5,000	45.5K $
2,500	LBS Bina Group Bhd	384,600	45.5K $

Download this table: CSV, JSON

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