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
2,701	Jiuzhitang Co Ltd	27,900	37.4K $
2,702	Huadian Heavy Industries Co Ltd	41,500	37.4K $
2,703	Epigral Ltd	3,272	37.3K $
2,704	Sinyi Realty Inc	59,000	37.3K $
2,705	Sansteel Minguang Co Ltd Fujian	77,300	37.3K $
2,706	Kawasan Industri Jababeka Tbk PT	5,160,000	37.3K $
2,707	Woojin Inc	4,018	37.2K $
2,708	Huons Co Ltd	2,158	37.2K $
2,709	Shenzhen YUTO Packaging Technology Co Ltd	9,532	37.1K $
2,710	Shenzhen Sunnypol Optoelectronics Co Ltd	9,400	37.1K $
2,711	Liaoning Energy Industry Co Ltd	77,000	37.1K $
2,712	Guizhou Guihang Automotive Components Co Ltd	22,200	37K $
2,713	National Aerospace Fasteners Corp	8,853	37K $
2,714	Rainbow Digital Commercial Co Ltd	54,600	36.9K $
2,715	TS Corp/Korea	20,356	36.9K $
2,716	Sunplus Technology Co Ltd	48,000	36.9K $
2,717	Xianhe Co Ltd	12,700	36.9K $
2,718	Beijing Capital International Airport Co Ltd	168,000	36.8K $
2,719	Neousys Technology Inc	7,000	36.8K $
2,720	XAC Automation Corp	36,000	36.8K $
2,721	Thrace Plastics Holding and Co	6,727	36.8K $
2,722	Hongli Zhihui Group Co Ltd	37,400	36.7K $
2,723	DFI Inc/Taiwan	22,000	36.6K $
2,724	LB Semicon Inc	16,260	36.5K $
2,725	PKC Co Ltd	11,426	36.4K $
2,726	Bright Led Electronics Corp	56,000	36.4K $
2,727	JVM Co Ltd	2,184	36.4K $
2,728	Podak Co Ltd	24,000	36.3K $
2,729	NOROO PAINT & COATINGS Co.,LTD	6,814	36.3K $
2,730	JW Holdings Corp	13,741	36.1K $
2,731	Cangzhou Dahua Co Ltd	17,700	36.1K $
2,732	Shanghai Electric Group Co Ltd	88,000	36.1K $
2,733	Beijing Enlight Media Co Ltd	20,400	36K $
2,734	Hunan Jiudian Pharmaceutical Co Ltd	22,100	36K $
2,735	M3 Technology Inc	15,000	36K $
2,736	Maoye Commercial Co Ltd	63,400	36K $
2,737	Nice Information & Telecommunication Inc	1,820	35.9K $
2,738	Welldone Co	25,000	35.9K $
2,739	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	52,061	35.9K $
2,740	Land & General Bhd	888,000	35.9K $
2,741	Yungshin Construction & Development Co Ltd	23,000	35.7K $
2,742	Yankuang Energy Group Co Ltd	23,600	35.7K $
2,743	Shenzhen Gongjin Electronics Co Ltd	16,600	35.7K $
2,744	Hong Leong Bank Bhd	6,600	35.6K $
2,745	PhiChem Corp	7,600	35.4K $
2,746	BXN Holding Co Ltd	61,000	35.4K $
2,747	JSL SA	32,100	35.4K $
2,748	Kolon Corp	2,182	35.4K $
2,749	Hanwha Galleria Corp	26,996	35.3K $
2,750	Value Valves Co Ltd	14,000	35.2K $
2,751	Bioneer Corp	7,945	35.2K $
2,752	Jiangyin Haida Rubber and Plastic Co Ltd	28,900	35.1K $
2,753	DI Dong Il Corp	2,108	35K $
2,754	Ching Feng Home Fashions Co Ltd	57,631	35K $
2,755	Kolte-Patil Developers Ltd	8,665	35K $
2,756	Jin Air Co Ltd	9,583	35K $
2,757	Honda India Power Products Ltd	1,590	34.9K $
2,758	Turcas Holding AS	38,944	34.8K $
2,759	Viking Tech Corp	18,000	34.8K $
2,760	Jiangsu Ankura Intelligent Power Co Ltd	5,800	34.8K $
2,761	Atlas Consolidated Mining & Development Corp	158,900	34.8K $
2,762	ZhongMan Petroleum and Natural Gas Group Corp Ltd	10,800	34.8K $
2,763	Yuen Foong Yu Consumer Products Co Ltd	29,000	34.7K $
2,764	Italtile Ltd	61,922	34.6K $
2,765	Jeju Air Co Ltd	11,758	34.6K $
2,766	Speed Tech Corp	40,548	34.6K $
2,767	Hwacom Systems Inc	29,000	34.5K $
2,768	China Film Group Co Ltd	18,600	34.4K $
2,769	Canny Elevator Co Ltd	43,700	34.4K $
2,770	Hansae Co Ltd	5,371	34.4K $
2,771	Bluspring Enterprises Ltd	28,251	34.3K $
2,772	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	26,400	34.2K $
2,773	Protean eGov Technologies Ltd	5,297	34.2K $
2,774	POSCO Steeleon Co Ltd	11,350	34K $
2,775	Fushun Special Steel Co Ltd	54,700	34K $
2,776	Phoenix Tours International Inc	24,600	33.9K $
2,777	Eurocash SA	26,021	33.9K $
2,778	Salim Ivomas Pratama Tbk PT	989,600	33.8K $
2,779	Shenzhen Das Intellitech Co Ltd	79,500	33.8K $
2,780	Veedol Corp Ltd	2,303	33.8K $
2,781	ZJAMP Group Co Ltd	28,800	33.7K $
2,782	Xiamen International Airport Co Ltd	15,300	33.7K $
2,783	Jiangsu Changshu Automotive Trim Group Co Ltd	20,500	33.6K $
2,784	Bermaz Auto Bhd	140,900	33.6K $
2,785	Mobase Electronics Co Ltd	21,381	33.6K $
2,786	Genus Power Infrastructures Ltd	10,230	33.5K $
2,787	Wellhope Foods Co Ltd	36,100	33.5K $
2,788	Iljin Holdings Co Ltd	8,351	33.4K $
2,789	Aaeon Technology Inc	7,000	33.4K $
2,790	Shaanxi Construction Engineering Group Corp Ltd	76,600	33.3K $
2,791	Korea Airport Service Co Ltd	524	33.3K $
2,792	Kirloskar Brothers Ltd	1,698	33.3K $
2,793	Suning Universal Co Ltd	120,100	33.3K $
2,794	Shenzhen New Nanshan Holding Group Co Ltd	106,400	33.2K $
2,795	Geo-Jade Petroleum Corporation	94,700	33.2K $
2,796	Turkiye Vakiflar Bankasi TAO	54,046	33.2K $
2,797	Chia Chang Co Ltd	31,000	33.2K $
2,798	Shenzhen Kaifa Technology Co Ltd	6,000	33.1K $
2,799	iMarketKorea Inc	6,495	33.1K $
2,800	Huapont Life Sciences Co Ltd	50,400	33.1K $

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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