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: 1.8B $ including 1.7B $ in equities, 93.1 %
Positions: 3,514 in 31 countries
Top ten: 17.0 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,701	5I5J Holding Group Co Ltd	87,500	38K $
2,702	Shuangliang Eco-Energy Systems Co Ltd	42,700	38K $
2,703	SF Holding Co Ltd	8,400	38K $
2,704	Eastern Polymer Group Public Company Limited	349,500	38K $
2,705	Lintes Technology Co Ltd	3,000	37.9K $
2,706	Chengdu Hongqi Chain Co Ltd	49,800	37.9K $
2,707	Turkiye Vakiflar Bankasi TAO	54,046	37.9K $
2,708	Eurocash SA	26,021	37.9K $
2,709	Guangxi Wuzhou Communications Co Ltd	66,458	37.8K $
2,710	China Meidong Auto Holdings Ltd	312,000	37.8K $
2,711	Jinneng Science&Technology Co Ltd	38,400	37.7K $
2,712	Delta Corp Ltd	50,248	37.7K $
2,713	Shenzhen YUTO Packaging Technology Co Ltd	6,800	37.7K $
2,714	TVS Supply Chain Solutions Ltd/India	31,211	37.7K $
2,715	Chow Tai Seng Jewellery Co Ltd	19,400	37.7K $
2,716	Luoyang Xinqianglian Slewing Bearing Co Ltd	6,000	37.6K $
2,717	Solara Active Pharma Sciences Ltd	7,199	37.6K $
2,718	Zhongtong Bus Holding Co Ltd	21,500	37.5K $
2,719	China Merchants Securities Co Ltd	21,400	37.5K $
2,720	China Film Group Co Ltd	18,600	37.5K $
2,721	Brightek Optoelectronic Co Ltd	28,000	37.5K $
2,722	Electronics Mart India Ltd	28,627	37.5K $
2,723	Daol Investment & Securities Co Ltd	12,589	37.5K $
2,724	Schulz SA	35,800	37.4K $
2,725	Luolai Lifestyle Technology Co Ltd	22,700	37.4K $
2,726	Akfen Yenilenebilir Enerji AS	75,907	37.4K $
2,727	PharmaBlock Sciences Nanjing Inc	6,400	37.3K $
2,728	PT Soechi Lines Tbk	1,323,600	37.3K $
2,729	United Radiant Technology	53,000	37.3K $
2,730	Alexander Marine Co Ltd	7,000	37.2K $
2,731	Farasis Energy Gan Zhou Co Ltd	18,267	37.2K $
2,732	Henan Yicheng New Energy Co Ltd	56,400	37.1K $
2,733	BXN Holding Co Ltd	61,000	37.1K $
2,734	Longshine Technology Group Co Ltd	18,600	37.1K $
2,735	Keeson Technology Corp Ltd	15,000	37.1K $
2,736	Chia Chang Co Ltd	31,000	37.1K $
2,737	Ningxia Western Venture Industrial Co Ltd	53,900	37.1K $
2,738	Wellhope Foods Co Ltd	36,100	37K $
2,739	Hong Leong Bank Bhd	6,600	37K $
2,740	Bio Plus Co Ltd	9,492	37K $
2,741	Jean Co Ltd	64,219	37K $
2,742	JVM Co Ltd	2,184	36.8K $
2,743	CHC Healthcare Group	40,000	36.7K $
2,744	Hitevision Co Ltd	9,700	36.7K $
2,745	JS Global Lifestyle Co Ltd	167,000	36.7K $
2,746	BYC Co Ltd	1,075	36.5K $
2,747	Monalisa Group Co Ltd	23,000	36.5K $
2,748	Opple Lighting Co Ltd	12,300	36.5K $
2,749	Kunlun Tech Co Ltd	5,100	36.5K $
2,750	Shenzhen Jieshun Science And Technology Industry Co Ltd	28,900	36.4K $
2,751	Yongjin Technology Group Co Ltd	12,800	36.3K $
2,752	Geojit Financial Services Ltd	53,468	36.3K $
2,753	Yuen Foong Yu Consumer Products Co Ltd	29,000	36.2K $
2,754	Jiangling Motors Corp Ltd	13,200	36.2K $
2,755	Armac Locacao Logistica E Servicos SA	37,800	36.2K $
2,756	Ghitha Holding PJSC	12,192	36.2K $
2,757	Sinochem International Corp	53,700	36.2K $
2,758	Xiamen International Airport Co Ltd	15,300	36.1K $
2,759	M-Grass Ecology And Environment Group Co Ltd	67,600	36K $
2,760	Zhejiang Hailide New Material Co Ltd	39,800	36K $
2,761	Mercuries Data Systems Ltd	54,000	36K $
2,762	Namyang Dairy Products Co Ltd	1,013	35.9K $
2,763	Unifique Telecomunicacoes S/A	26,094	35.9K $
2,764	Mobase Electronics Co Ltd	13,907	35.8K $
2,765	Jiangsu Sopo Chemical Co	29,500	35.8K $
2,766	Kayseri Seker Fabrikasi AS	340,279	35.6K $
2,767	Ampak Technology Inc	18,000	35.6K $
2,768	Uniparts India Ltd	6,322	35.6K $
2,769	Unichem Laboratories Ltd	8,655	35.6K $
2,770	Shenzhen Gongjin Electronics Co Ltd	16,600	35.6K $
2,771	Dongsung Chemical Co Ltd	11,990	35.6K $
2,772	LINE Pay Taiwan Ltd	4,000	35.5K $
2,773	Horizon Fixture Group Co Ltd	7,000	35.5K $
2,774	World Union Group Inc	77,500	35.4K $
2,775	Yotrio Group Co Ltd	74,300	35.3K $
2,776	Lotte Innovate Co Ltd	2,269	35.3K $
2,777	Shanxi Zhendong Pharmaceutical Co Ltd	42,200	35.3K $
2,778	Ingdan Inc	131,000	35.3K $
2,779	MM Forgings Ltd	6,765	35.2K $
2,780	Shanghai Baosteel Packaging Co Ltd	46,700	35.2K $
2,781	India Nippon Electricals Ltd	4,217	35.2K $
2,782	Value Valves Co Ltd	14,000	35.2K $
2,783	LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.	51,330	35.2K $
2,784	North-Star International Co Ltd	56,000	35.1K $
2,785	Foshan Nationstar Optoelectronics Co Ltd	30,200	35.1K $
2,786	Monte Carlo Fashions Ltd	5,922	35K $
2,787	Ilyang Pharmaceutical Co Ltd	4,618	35K $
2,788	Kolte-Patil Developers Ltd	8,665	35K $
2,789	GEM Services Inc/Tw	12,000	35K $
2,790	Wangneng Environment Co Ltd	13,600	34.8K $
2,791	CQ Pharmaceutical Holding Co Ltd	41,000	34.8K $
2,792	Veedol Corp Ltd	2,303	34.5K $
2,793	SHINHWAPRITECH Co Ltd	20,033	34.5K $
2,794	YFC-Boneagle Electric Co Ltd	37,000	34.5K $
2,795	Guoguang Electric Co Ltd	20,900	34.5K $
2,796	Wonderla Holidays Ltd	6,203	34.5K $
2,797	Organizacion Soriana SAB de CV	18,020	34.5K $
2,798	Sunrise Group Co Ltd	31,800	34.4K $
2,799	Sungshin Cement Co Ltd	4,456	34.3K $
2,800	Yixintang Pharmaceutical Group Co Ltd	18,500	34.3K $

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Sector breakdown

Technology 9.3 %
Financials 5.5 %
Energy 3.2 %
Consumer discretionary 2.6 %
Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 24.0 %
South Korea 19.3 %
Hong Kong SAR China 16.1 %
India 12.7 %
China 7.3 %
South Africa 3.1 %
Saudi Arabia 2.5 %
Brazil 2.1 %
United Arab Emirates 1.6 %
Malaysia 1.3 %
Poland 1.3 %
Thailand 1.2 %
Other countries 7.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	707	403.3M $	24.02 %
2	South Korea	474	323.5M $	19.27 %
3	Hong Kong SAR China	141	270.8M $	16.13 %
4	India	397	213.8M $	12.73 %
5	China	1,016	123M $	7.32 %
6	South Africa	50	51.2M $	3.05 %
7	Saudi Arabia	62	42.6M $	2.54 %
8	Brazil	78	35.9M $	2.14 %
9	United Arab Emirates	27	26M $	1.55 %
10	Malaysia	83	22M $	1.31 %
11	Poland	26	21.7M $	1.29 %
12	Thailand	59	20.1M $	1.20 %

Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157