Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

Technology 8.6 %
Financials 4.1 %
Energy 3.2 %
Consumer discretionary 1.5 %
Utilities 1.4 %
Industrials 1.1 %
Materials 0.7 %
Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

TW 24.0 %
KR 19.3 %
HK 16.1 %
IN 12.7 %
CN 7.3 %
ZA 3.1 %
SA 2.5 %
BR 2.1 %
AE 1.6 %
MY 1.3 %
PL 1.3 %
TH 1.2 %
Other countries 7.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	707	403.3M $	24.02 %
2	KR	474	323.5M $	19.27 %
3	HK	141	270.8M $	16.13 %
4	IN	397	213.8M $	12.73 %
5	CN	1,016	123M $	7.32 %
6	ZA	50	51.2M $	3.05 %
7	SA	62	42.6M $	2.54 %
8	BR	78	35.9M $	2.14 %
9	AE	27	26M $	1.55 %
10	MY	83	22M $	1.31 %
11	PL	26	21.7M $	1.29 %
12	TH	59	20.1M $	1.20 %

Positions

Rank	Company	Shares	Value
2,501	JSL SA	32,100	45.5K $
2,502	Sinad Holding Co	19,599	45.5K $
2,503	Nishoku Technology Inc	12,000	45.4K $
2,504	Sinopec Oilfield Equipment Corp	42,700	45.4K $
2,505	Namchow Holdings Co Ltd	41,000	45.4K $
2,506	RPSG Ventures Ltd	5,073	45.3K $
2,507	Wasco Bhd	162,000	45.3K $
2,508	PT Sentul City Tbk	7,379,200	45.2K $
2,509	Solteam Inc	32,000	45.1K $
2,510	Al Jouf Agricultural Development Co	3,500	45.1K $
2,511	Zanyu Technology Group Co Ltd	24,100	45.1K $
2,512	Continental Aerospace Technologies Holding Ltd	1,994,000	45.1K $
2,513	Shanghai Tongji Science & Technology Industrial Co Ltd	24,100	45K $
2,514	Avaco Co Ltd	4,192	45K $
2,515	Wilson Bayly Holmes-Ovcon Ltd	4,375	45K $
2,516	China CYTS Tours Holding Co Ltd	34,100	45K $
2,517	Milkyway Intelligent Supply Chain Service Group Co Ltd	5,400	44.9K $
2,518	Profarma Distribuidora de Produtos Farmaceuticos SA	28,200	44.9K $
2,519	Qassim Cement Co/The	3,868	44.9K $
2,520	NEXTEEL CO.,LTD.	3,281	44.9K $
2,521	Liaoning Energy Industry Co Ltd	77,000	44.9K $
2,522	Air Busan Co Ltd	32,383	44.8K $
2,523	PCI Technology Group Co Ltd	57,200	44.7K $
2,524	Voltamp Transformers Ltd	361	44.7K $
2,525	PSP Projects Ltd	5,369	44.5K $
2,526	Shenzhen Overseas Chinese Town Co Ltd	134,600	44.5K $
2,527	Guizhou Guihang Automotive Components Co Ltd	22,200	44.5K $
2,528	QST International Corp	31,189	44.5K $
2,529	Foshan Electrical and Lighting Co Ltd	53,700	44.5K $
2,530	MNTech Co Ltd	6,323	44.4K $
2,531	C&G Hi Tech Co Ltd	2,927	44.4K $
2,532	Shanxi Hi-speed Group Co Ltd	60,300	44.4K $
2,533	Well Shin Technology Co Ltd	30,000	44.4K $
2,534	Huang Hsiang Construction Corp	37,331	44.2K $
2,535	Neutech Group Ltd	144,800	44.2K $
2,536	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	36,400	44.2K $
2,537	Beijing Enlight Media Co Ltd	20,400	44.1K $
2,538	Tongling Jingda Special Magnet Wire Co Ltd	23,100	44.1K $
2,539	Rainbow Digital Commercial Co Ltd	54,600	44K $
2,540	Salim Ivomas Pratama Tbk PT	989,600	44K $
2,541	Converge Information and Communications Technology Solutions Inc	213,000	44K $
2,542	Guangdong Vanward New Electric Co Ltd	36,400	44K $
2,543	Batu Kawan Bhd	8,300	43.9K $
2,544	Beijing SDL Technology Co Ltd	35,200	43.8K $
2,545	Shandong Jincheng Pharmaceutical Group Co Ltd	19,300	43.8K $
2,546	Ultra Chip Inc	29,000	43.8K $
2,547	Fushun Special Steel Co Ltd	54,700	43.8K $
2,548	Neusoft Corp	33,800	43.7K $
2,549	KSS LINE Ltd	5,055	43.7K $
2,550	Haohua Chemical Science & Technology Co Ltd	8,200	43.7K $
2,551	Grandjoy Holdings Group Co Ltd	97,400	43.6K $
2,552	Trisul SA	44,592	43.6K $
2,553	ATE Energy International Co Ltd	57,774	43.6K $
2,554	Guangdong Guanhao High-Tech Co Ltd	61,500	43.6K $
2,555	Qingdao Haier Biomedical Co Ltd	9,474	43.5K $
2,556	Caswell Inc	17,000	43.5K $
2,557	UEM Sunrise Bhd	267,200	43.4K $
2,558	O-TA Precision Industry Co Ltd	20,000	43.4K $
2,559	Luoniushan Co Ltd	45,000	43.3K $
2,560	China Wire & Cable Co Ltd	43,000	43.3K $
2,561	Dezhan Healthcare Co Ltd	81,200	43.3K $
2,562	TBI Motion Technology Co Ltd	20,000	43.2K $
2,563	Sumavision Technologies Co Ltd	53,100	43.2K $
2,564	National Fertilizers Ltd	52,631	43.2K $
2,565	Sichuan Lutianhua Co Ltd	60,600	43.2K $
2,566	Choil Aluminum Co Ltd	36,613	43.2K $
2,567	Zhejiang Huakang Pharmaceutical Co Ltd	17,300	43.1K $
2,568	DEE Development Engineers Ltd	9,812	43.1K $
2,569	Techno Electric & Engineering Co Ltd	3,187	43.1K $
2,570	SP SAMHWA Co Ltd	6,760	43.1K $
2,571	Pou Sheng International Holdings Ltd	864,000	43K $
2,572	Bank BTPN Syariah Tbk PT	744,200	43K $
2,573	Orient International Enterprise Ltd	41,600	43K $
2,574	Sandhar Technologies Ltd	8,256	43K $
2,575	Digital China Information Service Group Co Ltd	21,400	42.9K $
2,576	Shenzhen Tagen Group Co Ltd	83,300	42.9K $
2,577	Guangdong Zhongnan Iron & Steel Co Ltd	117,800	42.8K $
2,578	Venustech Group Inc	18,700	42.8K $
2,579	Shaanxi Construction Engineering Group Corp Ltd	83,900	42.7K $
2,580	Apeejay Surrendra Park Hotels Ltd	33,317	42.7K $
2,581	DI Dong Il Corp	2,108	42.7K $
2,582	National Bank of Ras Al-Khaimah PSC/The	18,977	42.6K $
2,583	GeoVision Inc	25,000	42.6K $
2,584	Rianlon Corp	6,700	42.6K $
2,585	KCTC	10,637	42.5K $
2,586	Shenzhen Sunnypol Optoelectronics Co Ltd	9,400	42.5K $
2,587	Hangzhou Huawang New Material Technology Co Ltd	29,540	42.5K $
2,588	Cangzhou Dahua Co Ltd	15,300	42.5K $
2,589	Jarllytec Co Ltd	13,325	42.5K $
2,590	DB Corp Ltd	18,595	42.4K $
2,591	Bioneer Corp	5,972	42.4K $
2,592	Hyundai Elevator Co Ltd	637	42.4K $
2,593	Antony Waste Handling Cell Ltd	7,919	42.4K $
2,594	ABC Taiwan Electronics Corp	45,000	42.3K $
2,595	Ttet Union Corp	9,000	42.2K $
2,596	GHCL Textiles Ltd	44,928	42.2K $
2,597	Vatti Corp Ltd	48,900	42.2K $
2,598	Dongbang Transport Logistics Co Ltd	21,415	42.1K $
2,599	Cuckoo Homesys Co Ltd	2,556	42K $
2,600	Harim Co Ltd	18,919	42K $