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
2,601	Wilson Bayly Holmes-Ovcon Ltd	4,375	41.6K $
2,602	Seazen Group Ltd	226,000	41.5K $
2,603	Asia Paper Manufacturing Co Ltd	8,101	41.5K $
2,604	Shenzhen Tagen Group Co Ltd	83,300	41.4K $
2,605	Topsec Technologies Group Inc	42,600	41.4K $
2,606	Shenzhen Hepalink Pharmaceutical Group Co Ltd	75,500	41.4K $
2,607	AVICOPTER PLC	10,400	41.4K $
2,608	SFA Engineering Corp	2,946	41.3K $
2,609	Arizon RFID Technology Cayman Co Ltd	10,000	41.3K $
2,610	KMC Kuei Meng International Inc	15,000	41.3K $
2,611	Shanghai Tongji Science & Technology Industrial Co Ltd	24,100	41.2K $
2,612	Superior Plating Technology Co Ltd	29,000	41.2K $
2,613	Thomas Cook India Ltd	37,687	41.2K $
2,614	Henan Thinker Automatic Equipment Co Ltd	12,000	41.2K $
2,615	Goodbaby International Holdings Ltd	362,000	41.1K $
2,616	ZHEJIANG INT'L GROUP CO.,LTD.	29,200	41.1K $
2,617	Xinzhi Group Co Ltd	17,500	41K $
2,618	Bank BTPN Syariah Tbk PT	744,200	40.9K $
2,619	GS Global Corp	23,195	40.9K $
2,620	RITES Ltd	18,218	40.9K $
2,621	Nishoku Technology Inc	12,000	40.8K $
2,622	Shenzhen Everwin Precision Technology Co Ltd	10,000	40.8K $
2,623	Sudarshan Chemical Industries Ltd	3,838	40.8K $
2,624	Cafe24 Corp	3,449	40.8K $
2,625	Cementos Argos SA	11,636	40.8K $
2,626	Sports Gear Co Ltd	19,000	40.6K $
2,627	Hangxiao Steel Structure Co Ltd	113,600	40.5K $
2,628	Landai Technology Group Corp Ltd	40,600	40.5K $
2,629	Hanjin Logistics Corp	3,845	40.5K $
2,630	TPI Polene Power Public Company Limited	750,012	40.4K $
2,631	Shenzhen Topraysolar Co Ltd	68,600	40.4K $
2,632	SAGAR CEMENTS LTD	22,050	40.2K $
2,633	KH Vatec Co Ltd	5,900	40.2K $
2,634	Cydsa SAB de CV	29,031	40.2K $
2,635	Beijing Science Sun Pharmaceutical Co Ltd	30,800	40.1K $
2,636	Lemtech Holdings Co Ltd	15,750	40.1K $
2,637	Tunas Baru Lampung Tbk PT	1,161,700	40K $
2,638	Asia Cement Co Ltd	6,381	39.8K $
2,639	China Merchants Securities Co Ltd	21,400	39.8K $
2,640	NOCIL Ltd	23,095	39.7K $
2,641	Shanghai Runda Medical Technology Co Ltd	26,800	39.7K $
2,642	Dezhan Healthcare Co Ltd	81,200	39.7K $
2,643	Taiyen Biotech Co Ltd	40,000	39.7K $
2,644	ASIX Electronics Corp	13,000	39.6K $
2,645	Hangzhou Youngsun Intelligent Equipment Co., Ltd.	29,000	39.5K $
2,646	CTS International Logistics Corp Ltd	49,700	39.4K $
2,647	Guangdong Zhongnan Iron & Steel Co Ltd	117,800	39.2K $
2,648	Cheng De Lolo Co Ltd	29,400	39.2K $
2,649	Neutech Group Ltd	144,800	39.1K $
2,650	Nazara Technologies Ltd	11,001	39.1K $
2,651	Ceigall India Ltd	10,879	39.1K $
2,652	Electronics Mart India Ltd	28,627	39.1K $
2,653	SEAH HOLDINGS CORP	476	39K $
2,654	Lee Ku Industrial Co Ltd	14,229	39K $
2,655	KDDL Ltd	1,126	39K $
2,656	Longhua Technology Group Luoyang Co Ltd	31,100	39K $
2,657	Quess Corp Ltd	11,178	39K $
2,658	Jiangsu Rainbow Heavy Industries Co Ltd	50,600	38.9K $
2,659	SOCAR Inc	5,671	38.9K $
2,660	TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.	14,000	38.8K $
2,661	Echo Investment SA	29,520	38.8K $
2,662	MM Forgings Ltd	6,765	38.8K $
2,663	Orient International Enterprise Ltd	41,600	38.7K $
2,664	Seobu T&D	5,682	38.7K $
2,665	Venustech Group Inc	18,700	38.7K $
2,666	Talbros Automotive Components Ltd	9,056	38.7K $
2,667	KG Mobility Corp	19,414	38.7K $
2,668	BANCO PINE S.A.	15,025	38.7K $
2,669	Hitron Technology Inc	53,000	38.6K $
2,670	Al Jouf Agricultural Development Co	3,500	38.6K $
2,671	Symtek Automation Asia Co Ltd	9,307	38.6K $
2,672	Keystone Realtors Ltd	9,203	38.6K $
2,673	Lee & Man Chemical Co Ltd	64,000	38.5K $
2,674	Hangzhou Huawang New Material Technology Co Ltd	29,540	38.5K $
2,675	ASIA Holdings Co Ltd	284	38.4K $
2,676	SEAMEC Ltd	2,505	38.4K $
2,677	Shenzhen Laibao Hi-tech Co Ltd	26,400	38.4K $
2,678	QST International Corp	31,189	38.3K $
2,679	Guangxi LiuYao Group Co Ltd	16,400	38.3K $
2,680	Wah Hong Industrial Corp	32,000	38.3K $
2,681	Guangxi Wuzhou Communications Co Ltd	66,458	38.2K $
2,682	Delpha Construction Co Ltd	62,000	38.2K $
2,683	Akfen Yenilenebilir Enerji AS	75,907	38.1K $
2,684	Pacific Shuanglin Bio-pharmacy Co Ltd	24,690	38.1K $
2,685	Good Will Instrument Co Ltd	17,000	38.1K $
2,686	Generalplus Technology Inc	26,000	38.1K $
2,687	COFCO Capital Holdings Co Ltd	27,700	38K $
2,688	China Glaze Co Ltd	38,000	37.9K $
2,689	Syscom Computer Engineering Co	23,000	37.9K $
2,690	Pantech Group Holdings Bhd	239,700	37.8K $
2,691	Cyberlink Corp	19,000	37.7K $
2,692	Hana Materials Inc	1,020	37.6K $
2,693	Sichuan Chengfei Integration Technology Corp	11,100	37.6K $
2,694	Voltamp Transformers Ltd	361	37.5K $
2,695	Beijing SDL Technology Co Ltd	35,200	37.5K $
2,696	Ecopro HN Co Ltd	2,243	37.5K $
2,697	Converge Information and Communications Technology Solutions Inc	213,000	37.5K $
2,698	China Enterprise Co Ltd	111,900	37.4K $
2,699	Asia Tech Image Inc	18,000	37.4K $
2,700	Trisul SA	44,592	37.4K $

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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