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
2,601	SEAMEC Ltd	2,505	42K $
2,602	RITES Ltd	18,218	42K $
2,603	Ningxia Building Materials Group Co Ltd	22,200	41.9K $
2,604	Sanjiang Shopping Club Co Ltd	21,000	41.9K $
2,605	Echo Investment SA	29,520	41.9K $
2,606	Sagar Cements Ltd	22,050	41.9K $
2,607	Telechips Inc	4,336	41.8K $
2,608	Unitech Computer Co Ltd	29,000	41.8K $
2,609	Apator SA	5,952	41.8K $
2,610	Hansae Co Ltd	5,371	41.8K $
2,611	SciVision Biotech Inc	23,000	41.7K $
2,612	Alltop Technology Co Ltd	4,000	41.7K $
2,613	Leyard Optoelectronic Co Ltd	44,700	41.6K $
2,614	Bestsun Energy Co Ltd	69,800	41.5K $
2,615	Nancal Technology Co Ltd	7,200	41.3K $
2,616	Froch Enterprise Co Ltd	82,000	41.3K $
2,617	Paiho Shih Holdings Corp	77,805	41.3K $
2,618	Bhansali Engineering Polymers Ltd	40,610	41.1K $
2,619	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	30,600	41.1K $
2,620	Welldone Co	25,000	41.1K $
2,621	Shenzhen Kingkey Smart Agriculture Times Co Ltd	19,000	41K $
2,622	Xianhe Co Ltd	12,700	40.9K $
2,623	Gamania Digital Entertainment Co Ltd	33,000	40.9K $
2,624	Jiangsu Changhai Composite Materials Co Ltd	14,300	40.9K $
2,625	HB SOLUTION CO.,LTD.	26,363	40.9K $
2,626	Hanpin Electron Co Ltd	25,000	40.9K $
2,627	China TransInfo Technology Co Ltd	31,200	40.9K $
2,628	Shenzhen Microgate Technology Co Ltd	22,400	40.9K $
2,629	Asia Tech Image Inc	18,000	40.8K $
2,630	Midea Real Estate Holding Ltd	98,400	40.8K $
2,631	Korea Movenex Co Ltd	13,514	40.8K $
2,632	Xinjiang Communications Construction Group Co Ltd	20,000	40.7K $
2,633	Blue Sail Medical Co Ltd	37,400	40.7K $
2,634	Goodbaby International Holdings Ltd	362,000	40.7K $
2,635	Shenzhen Yan Tian Port Holding Co Ltd	61,296	40.6K $
2,636	ENN Natural Gas Co Ltd	13,700	40.6K $
2,637	Lemtech Holdings Co Ltd	15,750	40.6K $
2,638	CTS International Logistics Corp Ltd	49,700	40.6K $
2,639	Jin Air Co Ltd	9,583	40.6K $
2,640	NOROO Paint & Coatings Co Ltd	6,814	40.6K $
2,641	Lancy Co Ltd	17,200	40.5K $
2,642	Shenzhen Laibao Hi-tech Co Ltd	26,400	40.5K $
2,643	AAPICO HITECH PUBLIC COMPANY LIMITED	99,200	40.5K $
2,644	Jiangsu Changshu Automotive Trim Group Co Ltd	20,500	40.4K $
2,645	Wheels India Ltd	3,122	40.4K $
2,646	Hongli Zhihui Group Co Ltd	36,000	40.4K $
2,647	Guangdong Kinlong Hardware Products Co Ltd	15,000	40.3K $
2,648	Dredging Corp of India Ltd	4,070	40.2K $
2,649	Taiyen Biotech Co Ltd	40,000	40.2K $
2,650	Minmetals Development Co Ltd	24,700	40.2K $
2,651	Lee & Man Chemical Co Ltd	64,000	40.2K $
2,652	Guangxi LiuYao Group Co Ltd	16,400	40.2K $
2,653	Lumi Rental Co	3,842	40.2K $
2,654	Hangzhou Advance Gearbox Group Co Ltd	17,200	40.1K $
2,655	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	51,178	40.1K $
2,656	CGN Nuclear Technology Development Co Ltd	35,100	40.1K $
2,657	Young Optics Inc	20,000	40K $
2,658	TS Corp/Korea	20,356	39.9K $
2,659	Fujian Yuanli Active Carbon Co Ltd	15,300	39.9K $
2,660	Turcas Holding AS	38,944	39.9K $
2,661	BANCO PINE S.A.	13,753	39.7K $
2,662	JW Holdings Corp	13,741	39.7K $
2,663	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	571,000	39.6K $
2,664	ICICI Bank Ltd	2,974	39.6K $
2,665	Phoenix Tours International Inc	24,600	39.5K $
2,666	Jihua Group Corp Ltd	92,100	39.5K $
2,667	TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.	14,000	39.5K $
2,668	Canny Elevator Co Ltd	43,700	39.4K $
2,669	Optimax Technology Corp	44,000	39.4K $
2,670	Shandong Pharmaceutical Glass Co Ltd	14,400	39.3K $
2,671	Solareast Holdings Co Ltd	32,100	39.3K $
2,672	Samjin Pharmaceutical Co Ltd	3,111	39.2K $
2,673	Shenzhen New Nanshan Holding Group Co Ltd	106,400	39.2K $
2,674	Pantech Group Holdings Bhd	239,700	39.2K $
2,675	China Steel Structure Co Ltd	29,000	39.1K $
2,676	Siyaram Silk Mills Ltd	6,498	39K $
2,677	Syscom Computer Engineering Co	23,000	38.8K $
2,678	Ceigall India Ltd	10,879	38.8K $
2,679	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	26,400	38.8K $
2,680	Jiangxi Huangshanghuang Group Food Co Ltd	21,200	38.8K $
2,681	360 Security Technology Inc	23,700	38.7K $
2,682	King Polytechnic Engineering Co Ltd	25,000	38.7K $
2,683	ABM Investama Tbk PT	227,100	38.7K $
2,684	Honda India Power Products Ltd	1,590	38.7K $
2,685	Univacco Technology Inc	25,000	38.7K $
2,686	Anhui Tatfook Technology Co Ltd	24,000	38.6K $
2,687	Nanjing Cosmos Chemical Co Ltd	18,900	38.6K $
2,688	ZJAMP Group Co Ltd	28,800	38.6K $
2,689	Zhejiang Hisoar Pharmaceutical Co Ltd	41,600	38.6K $
2,690	Shanghai Zijiang Enterprise Group Co Ltd	37,700	38.5K $
2,691	DRTECH Corporation	30,059	38.5K $
2,692	Suning Universal Co Ltd	120,100	38.5K $
2,693	Huons Co Ltd	2,158	38.4K $
2,694	SP Apparels Ltd	4,495	38.4K $
2,695	Jiaze Renewables Co Ltd	46,400	38.3K $
2,696	Generalplus Technology Inc	26,000	38.2K $
2,697	Bursa Cimento Fabrikasi AS	281,560	38.2K $
2,698	All Ring Tech Co Ltd	1,000	38.2K $
2,699	Gajah Tunggal Tbk PT	552,700	38.2K $
2,700	Keystone Realtors Ltd	9,203	38.1K $