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
2,501	SciVision Biotech Inc	30,000	45.9K $
2,502	Tianjin You Fa Steel Pipe Group Stock Co Ltd	59,500	45.8K $
2,503	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	51,178	45.7K $
2,504	SF Holding Co Ltd	10,600	45.7K $
2,505	Beyondsoft Corp	33,600	45.6K $
2,506	Armac Locacao Logistica E Servicos SA	65,100	45.6K $
2,507	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	89,000	45.6K $
2,508	ZJMI Environmental Energy Co Ltd	25,500	45.6K $
2,509	Chongqing Chongbai Technology Group Co Ltd	14,500	45.6K $
2,510	Blau Farmaceutica SA	26,900	45.5K $
2,511	Jiangsu Lianyungang Port Co Ltd	70,200	45.5K $
2,512	Healthcare Co., Ltd.	55,600	45.5K $
2,513	TSC Auto ID Technology Co Ltd	8,000	45.4K $
2,514	Hitevision Co Ltd	9,700	45.4K $
2,515	China Resources Boya Bio-pharmaceutical Group Co Ltd	19,600	45.3K $
2,516	Camil Alimentos SA	49,100	45.3K $
2,517	Wholetech System Hitech Ltd	12,000	45.3K $
2,518	Zhewen Interactive Group Co Ltd	39,000	45.2K $
2,519	B-Soft Co Ltd	85,400	45.1K $
2,520	Bangkok Land Public Company Limited	2,391,220	45.1K $
2,521	Kwong Lung Enterprise Co Ltd	34,000	45.1K $
2,522	Nextronics Engineering Corp	13,000	45.1K $
2,523	Shieh Yih Machinery Industry Co Ltd	62,000	45K $
2,524	Fulongma Group Co Ltd	23,900	44.9K $
2,525	Qinhuangdao Port Co Ltd	149,500	44.8K $
2,526	Shinva Medical Instrument Co Ltd	23,300	44.8K $
2,527	ICICI BANK LTD	2,974	44.7K $
2,528	TRIVENI POWER TRANSMISSION L	7,822	44.6K $
2,529	GeoVision Inc	25,000	44.6K $
2,530	Hwa Shin Co Ltd	8,824	44.6K $
2,531	Holtek Semiconductor Inc	27,000	44.6K $
2,532	Jiangsu General Science Technology Co Ltd	74,500	44.6K $
2,533	Getein Biotech Inc	33,800	44.5K $
2,534	Qassim Cement Co/The	3,868	44.5K $
2,535	Leyard Optoelectronic Co Ltd	56,000	44.4K $
2,536	Shandong New Beiyang Information Technology Co Ltd	46,900	44.3K $
2,537	Xiamen Kingdomway Group Co	21,100	44.2K $
2,538	TVS Supply Chain Solutions Ltd/India	31,211	44.2K $
2,539	Kunming Chuan Jin Nuo Chemical Co., Ltd	15,800	44.2K $
2,540	K Car Co Ltd	8,535	44.2K $
2,541	Vina Concha y Toro SA	48,568	44.1K $
2,542	Zhejiang Taihua New Material Group Co Ltd	34,600	44.1K $
2,543	K Laser Technology Inc	89,000	44.1K $
2,544	Sea Sonic Electronics Co Ltd	22,000	44K $
2,545	Zhejiang Wansheng Co Ltd	30,100	44K $
2,546	Jiangsu Changhai Composite Materials Co Ltd	18,700	44K $
2,547	Tai Tung Communication Co Ltd	86,385	44K $
2,548	Chant Sincere Co Ltd	26,000	43.8K $
2,549	Shinsegae International Inc	5,804	43.8K $
2,550	Zhejiang Yasha Decoration Co Ltd	84,000	43.8K $
2,551	CNSIG Inner Mongolia Chemical Industry Co Ltd	46,150	43.7K $
2,552	Jiangyin Hengrun Heavy Industries Co ltd	19,400	43.7K $
2,553	Boditech Med Inc	5,396	43.7K $
2,554	Chaowei Power Holdings Ltd	253,000	43.6K $
2,555	UEM Sunrise Bhd	301,400	43.5K $
2,556	SK Bioscience Co Ltd	1,830	43.4K $
2,557	Daesang Holdings Co Ltd	8,254	43.4K $
2,558	ATE Energy International Co Ltd	57,774	43.3K $
2,559	YanTai Shuangta Food Co Ltd	69,400	43.3K $
2,560	Anderson Industrial Corp	81,000	43.2K $
2,561	Aisino Corp	41,700	43.2K $
2,562	Chips&Media, Inc.	6,264	43.1K $
2,563	Waffer Technology Corp	38,000	43.1K $
2,564	In Win Development Inc	22,000	43K $
2,565	Ningxia Building Materials Group Co Ltd	22,200	43K $
2,566	Nancal Technology Co Ltd	7,200	42.9K $
2,567	Kenda Rubber Industrial Co Ltd	76,200	42.8K $
2,568	Apeejay Surrendra Park Hotels Ltd	33,317	42.7K $
2,569	Bestsun Energy Co Ltd	83,400	42.7K $
2,570	Shandong Bohui Paper Industrial Co Ltd	58,600	42.7K $
2,571	Batu Kawan Bhd	8,300	42.7K $
2,572	Hangzhou Iron & Steel Co	43,900	42.6K $
2,573	Puradelta Lestari Tbk PT	5,176,200	42.6K $
2,574	Univacco Technology Inc	25,000	42.5K $
2,575	Shanxi Lanhua Sci-Tech Venture Co Ltd	41,100	42.5K $
2,576	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	140,000	42.5K $
2,577	E-Lead Electronic Co Ltd	30,000	42.5K $
2,578	Elentec Co Ltd	8,988	42.4K $
2,579	Filatex India Ltd	55,053	42.4K $
2,580	Young Optics Inc	20,000	42.4K $
2,581	Harvatek Corp	64,000	42.4K $
2,582	Jiangsu Zongyi Co Ltd	57,000	42.4K $
2,583	ISGEC Heavy Engineering Ltd	4,894	42.4K $
2,584	KPC Pharmaceuticals Inc	31,500	42.3K $
2,585	Value Added Technology Co Ltd	3,476	42.3K $
2,586	KCP Ltd/The	24,917	42.2K $
2,587	Shin Heung Energy & Electronics Co Ltd	14,456	42.2K $
2,588	Ultrajaya Milk Industry & Trading Co Tbk PT	516,000	42.2K $
2,589	Daewon Pharmaceutical Co Ltd	8,116	42.1K $
2,590	Luolai Lifestyle Technology Co Ltd	25,500	42.1K $
2,591	Shanxi Hi-speed Group Co Ltd	60,300	42.1K $
2,592	Southern Petrochemical Industries Corp Ltd	60,285	42K $
2,593	Apator SA	5,952	42K $
2,594	Dongsung Chemical Co Ltd	16,809	42K $
2,595	Evertop Wire Cable Corp	73,000	41.9K $
2,596	Ganesha Ecosphere Ltd	3,377	41.9K $
2,597	GSPL TRANSMISSION LTD	26,628	41.9K $
2,598	Namhae Chemical Corp	10,955	41.8K $
2,599	LS SECURITIES Co Ltd	9,476	41.7K $
2,600	Panion & BF Biotech Inc	23,000	41.7K $

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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