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
2,801	Cystech Electronics Corp	8,950	33K $
2,802	Darwin Precisions Corp	84,100	32.9K $
2,803	Shenzhen Jieshun Science And Technology Industry Co Ltd	28,900	32.9K $
2,804	V V Food & Beverage Co Ltd	68,900	32.9K $
2,805	Black Peony Group Co Ltd	35,200	32.8K $
2,806	Hangzhou Advance Gearbox Group Co Ltd	17,200	32.8K $
2,807	Leadtrend Technology Corp	21,319	32.8K $
2,808	Techno Electric & Engineering Co Ltd	3,187	32.7K $
2,809	GOOD FINANCE SECURITIES CO., LTD.	31,000	32.7K $
2,810	Kuang Hong Arts Management Inc	12,000	32.7K $
2,811	Kunlun Tech Co Ltd	5,100	32.6K $
2,812	Jana Small Finance Bank Ltd	5,389	32.5K $
2,813	S-Tech Corp	61,000	32.5K $
2,814	Monte Carlo Fashions Ltd	5,922	32.5K $
2,815	Eimco Elecon India Ltd	1,738	32.4K $
2,816	Calitech Co Ltd	16,000	32.4K $
2,817	Zhou Hei Ya International Holdings Co Ltd	195,500	32.4K $
2,818	Union Bank of the Philippines	78,900	32.3K $
2,819	Sichuan Lutianhua Co Ltd	60,600	32.3K $
2,820	Harbin Electric Co Ltd	16,000	32.2K $
2,821	Tonghua Dongbao Pharmaceutical Co Ltd	25,900	32.1K $
2,822	Anji Technology Co Ltd	29,000	32.1K $
2,823	Wataniya Insurance Co	10,747	32.1K $
2,824	Jiangsu Huaxicun Co Ltd	42,000	32K $
2,825	Asian Star Anchor Chain Co Ltd Jiangsu	25,100	32K $
2,826	NetEase Cloud Music Inc	1,950	31.7K $
2,827	United Radiant Technology	53,000	31.7K $
2,828	Opple Lighting Co Ltd	12,300	31.6K $
2,829	Emerging Display Technologies Corp	49,000	31.5K $
2,830	DAEWONKANGUP CO.,LTD	12,536	31.5K $
2,831	Synergy Innovation Co Ltd	29,967	31.4K $
2,832	Shanghai Baosteel Packaging Co Ltd	46,700	31.3K $
2,833	China Publishing & Media Co Ltd	39,100	31.3K $
2,834	Monalisa Group Co Ltd	23,000	31.2K $
2,835	Andhra Sugars Ltd/The	36,263	31.2K $
2,836	Securitag Assembly Group Co Ltd	9,000	31.2K $
2,837	Bannari Amman Sugars Ltd	856	31.2K $
2,838	Nanjing Cosmos Chemical Co Ltd	18,900	31.2K $
2,839	Viva Biotech Holdings	187,500	31.1K $
2,840	Hyundai BNG Steel Co Ltd	4,049	31.1K $
2,841	JETEMA Co Ltd	10,271	30.9K $
2,842	Turkiye Halk Bankasi AS	39,263	30.9K $
2,843	Henan Yicheng New Energy Co Ltd	56,400	30.9K $
2,844	Shanxi Zhendong Pharmaceutical Co Ltd	42,200	30.8K $
2,845	Kyeryong Construction Industrial Co Ltd	2,389	30.7K $
2,846	Organizacion Soriana SAB de CV	18,020	30.7K $
2,847	NanJi E-Commerce Co Ltd	66,800	30.7K $
2,848	Ampak Technology Inc	18,000	30.6K $
2,849	Jiangxi Huangshanghuang Group Food Co Ltd	21,200	30.6K $
2,850	Jianmin Pharmaceutical Group Co Ltd	7,300	30.5K $
2,851	Tianjin Capital Environmental Protection Group Co Ltd	62,000	30.3K $
2,852	Daol Investment & Securities Co Ltd	12,589	30.2K $
2,853	A-Living Smart City Services Co Ltd	130,750	30.2K $
2,854	Optimax Technology Corp	44,000	30.2K $
2,855	Shandong Taihe Technologies Co Ltd	9,100	30.1K $
2,856	Weihai Guangtai Airport Equipment Co Ltd	21,300	30.1K $
2,857	Polisan Holding AS	67,330	29.9K $
2,858	Bursa Cimento Fabrikasi AS	281,560	29.9K $
2,859	Mosel Vitelic Inc	30,000	29.8K $
2,860	Tycoons Group Enterprise	127,000	29.8K $
2,861	Zhejiang Dingli Machinery Co Ltd	3,400	29.7K $
2,862	We & Win Development Co Ltd	86,000	29.5K $
2,863	Center International Group Co Ltd	19,900	29.5K $
2,864	Megaforce Co Ltd	33,000	29.5K $
2,865	NIIT Learning Systems Ltd	11,701	29.4K $
2,866	GAMSUNG Corp Co Ltd	10,210	29.4K $
2,867	Dogu Aras Enerji Yatirimlari AS	12,317	29.4K $
2,868	Laser Tek Taiwan Co Ltd	10,000	29.3K $
2,869	Jarllytec Co Ltd	13,325	29.3K $
2,870	Lotte Non-Life Insurance Co Ltd	21,925	29.3K $
2,871	Union Insurance Co Ltd	28,000	29.2K $
2,872	M-Grass Ecology And Environment Group Co Ltd	67,600	29.2K $
2,873	Sunflower Pharmaceutical Group Co Ltd	14,600	29.2K $
2,874	Automotive Axles Ltd	1,547	29.2K $
2,875	Somany Ceramics Ltd	5,663	29K $
2,876	Ramky Infrastructure Ltd	7,298	29K $
2,877	Dafeng TV Ltd	22,000	29K $
2,878	Shankara Buildpro Ltd	2,226	29K $
2,879	Excelliance Mos Corp	9,000	29K $
2,880	JW Life Science Corp	3,700	28.9K $
2,881	Lintes Technology Co Ltd	3,000	28.9K $
2,882	BenQ Materials Corp	41,000	28.8K $
2,883	Luxe Green Energy Technology Co Ltd	53,897	28.8K $
2,884	All Ring Tech Co Ltd	1,000	28.7K $
2,885	ZHESHANG DEVELOPMENT GROUP CO., LTD	35,400	28.7K $
2,886	Test Rite International Co Ltd	42,000	28.7K $
2,887	Info-Tek Corp	32,000	28.7K $
2,888	First Philippine Holdings Corp	18,890	28.7K $
2,889	Man Infraconstruction Ltd	27,808	28.6K $
2,890	Spring Airlines Co Ltd	4,100	28.5K $
2,891	Tianjin Ringpu Bio-Technology Co Ltd	11,300	28.5K $
2,892	Sungshin Cement Co Ltd	5,374	28.4K $
2,893	Baotek Industrial Materials Ltd	15,000	28.4K $
2,894	Melnick Even Desenvolvimento Imobiliario SA	50,000	28.2K $
2,895	Prinx Chengshan Holdings Ltd	33,000	28.2K $
2,896	Hancom Inc	2,350	28.1K $
2,897	Goldwind Science & Technology Co Ltd	22,600	28.1K $
2,898	Pumtech Korea Co Ltd	869	28.1K $
2,899	Macnica Galaxy Inc	8,000	28.1K $
2,900	City Cement Co	10,450	28.1K $

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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