Holdings of Dimensional Emerging Markets Value ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Compal Electronics Inc | 1,642,000 | 1.5M $ | 0.08 % |
| 202 | TCC Group Holdings Co Ltd | 1,927,188 | 1.5M $ | 0.08 % |
| 203 | Canara Bank | 1,049,332 | 1.5M $ | 0.08 % |
| 204 | Banco do Brasil SA | 331,800 | 1.5M $ | 0.08 % |
| 205 | MRF Ltd | 1,077 | 1.5M $ | 0.08 % |
| 206 | Minth Group Ltd | 336,000 | 1.5M $ | 0.08 % |
| 207 | Great Eastern Shipping Co Ltd/The | 86,987 | 1.4M $ | 0.08 % |
| 208 | Samsung Securities Co Ltd | 19,938 | 1.4M $ | 0.08 % |
| 209 | Inventec Corp | 996,000 | 1.4M $ | 0.08 % |
| 210 | United Tractors Tbk PT | 854,500 | 1.4M $ | 0.08 % |
| 211 | Wanhua Chemical Group Co Ltd | 108,800 | 1.4M $ | 0.08 % |
| 212 | S-Oil Corp | 15,715 | 1.4M $ | 0.08 % |
| 213 | DB Insurance Co Ltd | 12,564 | 1.4M $ | 0.08 % |
| 214 | IndusInd Bank Ltd | 146,740 | 1.4M $ | 0.08 % |
| 215 | Al Rayan Bank | 2,380,604 | 1.4M $ | 0.08 % |
| 216 | Hua Nan Financial Holdings Co Ltd | 1,396,444 | 1.4M $ | 0.08 % |
| 217 | Ardentec Corp | 229,000 | 1.4M $ | 0.08 % |
| 218 | Hankook Tire & Technology Co Ltd | 35,223 | 1.4M $ | 0.08 % |
| 219 | Investec Ltd | 168,242 | 1.4M $ | 0.08 % |
| 220 | Alpha Dhabi Holding PJSC | 678,850 | 1.4M $ | 0.08 % |
| 221 | CRRC Corp Ltd | 2,096,000 | 1.4M $ | 0.08 % |
| 222 | Eva Airways Corp | 1,315,000 | 1.4M $ | 0.08 % |
| 223 | Korean Air Lines Co Ltd | 83,926 | 1.4M $ | 0.08 % |
| 224 | Petronet LNG Ltd | 476,119 | 1.4M $ | 0.08 % |
| 225 | Info Edge India Ltd | 135,047 | 1.4M $ | 0.08 % |
| 226 | Powerchip Semiconductor Manufacturing Corp | 838,000 | 1.4M $ | 0.08 % |
| 227 | Cencosud SA | 544,631 | 1.4M $ | 0.08 % |
| 228 | Punjab National Bank | 1,184,743 | 1.4M $ | 0.08 % |
| 229 | Indian Bank | 150,836 | 1.4M $ | 0.08 % |
| 230 | Genscript Biotech Corp | 770,000 | 1.3M $ | 0.07 % |
| 231 | Dubai Investments PJSC | 1,219,902 | 1.3M $ | 0.07 % |
| 232 | Bidvest Group Ltd | 96,233 | 1.3M $ | 0.07 % |
| 233 | OCI Holdings Co Ltd | 5,402 | 1.3M $ | 0.07 % |
| 234 | Doosan Bobcat Inc | 27,425 | 1.3M $ | 0.07 % |
| 235 | Longfor Group Holdings Ltd | 1,295,130 | 1.3M $ | 0.07 % |
| 236 | Micro-Star International Co Ltd | 427,000 | 1.3M $ | 0.07 % |
| 237 | Posco International Corp | 22,140 | 1.3M $ | 0.07 % |
| 238 | Wipro Ltd | 612,574 | 1.3M $ | 0.07 % |
| 239 | Hanwha Aerospace Co Ltd | 1,355 | 1.3M $ | 0.07 % |
| 240 | Sino-American Silicon Products Inc | 306,000 | 1.3M $ | 0.07 % |
| 241 | Taiwan Business Bank | 2,493,126 | 1.3M $ | 0.07 % |
| 242 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 271,200 | 1.3M $ | 0.07 % |
| 243 | SILERGY CORP | 95,000 | 1.3M $ | 0.07 % |
| 244 | Eternal Materials Co Ltd | 511,650 | 1.3M $ | 0.07 % |
| 245 | Cemex SAB de CV | 1,022,420 | 1.3M $ | 0.07 % |
| 246 | Hanwha Solutions Corp | 36,559 | 1.2M $ | 0.07 % |
| 247 | Bank Negara Indonesia Persero Tbk PT | 5,809,200 | 1.2M $ | 0.07 % |
| 248 | China Gas Holdings Ltd | 1,346,860 | 1.2M $ | 0.07 % |
| 249 | Bandhan Bank Ltd | 588,282 | 1.2M $ | 0.07 % |
| 250 | Exide Industries Ltd | 323,956 | 1.2M $ | 0.07 % |
| 251 | Macronix International Co Ltd | 253,000 | 1.2M $ | 0.07 % |
| 252 | Dongyue Group Ltd | 749,000 | 1.2M $ | 0.07 % |
| 253 | Yes Bank Ltd | 5,778,055 | 1.2M $ | 0.07 % |
| 254 | Glenmark Pharmaceuticals Ltd | 47,479 | 1.2M $ | 0.07 % |
| 255 | WNC Corp /Taiwan | 175,726 | 1.2M $ | 0.07 % |
| 256 | China Resources Gas Group Ltd | 497,100 | 1.2M $ | 0.07 % |
| 257 | Bank of Baroda | 429,382 | 1.2M $ | 0.07 % |
| 258 | Banco del Bajio SA | 375,779 | 1.2M $ | 0.07 % |
| 259 | AAC Technologies Holdings Inc | 254,000 | 1.2M $ | 0.06 % |
| 260 | Riyad Bank | 210,018 | 1.2M $ | 0.06 % |
| 261 | AUO Corp | 2,126,600 | 1.2M $ | 0.06 % |
| 262 | KOC Holding AS | 256,343 | 1.1M $ | 0.06 % |
| 263 | Enea SA | 189,192 | 1.1M $ | 0.06 % |
| 264 | Sime Darby Bhd | 2,102,300 | 1.1M $ | 0.06 % |
| 265 | Energi Mega Persada Tbk PT | 11,604,000 | 1.1M $ | 0.06 % |
| 266 | Chicony Electronics Co Ltd | 291,000 | 1.1M $ | 0.06 % |
| 267 | Coway Co Ltd | 19,479 | 1.1M $ | 0.06 % |
| 268 | Chongqing Rural Commercial Bank Co Ltd | 1,263,000 | 1.1M $ | 0.06 % |
| 269 | RBL Bank Ltd | 315,754 | 1.1M $ | 0.06 % |
| 270 | Zhuzhou CRRC Times Electric Co Ltd | 244,500 | 1.1M $ | 0.06 % |
| 271 | Suzhou Dongshan Precision Manufacturing Co Ltd | 40,900 | 1.1M $ | 0.06 % |
| 272 | Chipbond Technology Corp | 216,000 | 1.1M $ | 0.06 % |
| 273 | Lojas Renner SA | 403,726 | 1.1M $ | 0.06 % |
| 274 | iM Financial Group Co Ltd | 85,576 | 1.1M $ | 0.06 % |
| 275 | CIMB Group Holdings Bhd | 570,161 | 1.1M $ | 0.06 % |
| 276 | Hengan International Group Co Ltd | 322,500 | 1.1M $ | 0.06 % |
| 277 | China Oilfield Services Ltd | 910,000 | 1.1M $ | 0.06 % |
| 278 | Grupo Financiero Inbursa SAB de CV | 445,401 | 1.1M $ | 0.06 % |
| 279 | Petronas Chemicals Group Bhd | 732,100 | 1.1M $ | 0.06 % |
| 280 | Orion Corp/Republic of Korea | 11,221 | 1.1M $ | 0.06 % |
| 281 | Almarai Co JSC | 98,388 | 1.1M $ | 0.06 % |
| 282 | Hotai Motor Co Ltd | 72,000 | 1.1M $ | 0.06 % |
| 283 | Xinyi Solar Holdings Ltd | 2,965,160 | 1.1M $ | 0.06 % |
| 284 | L&K Engineering Co Ltd | 51,142 | 1.1M $ | 0.06 % |
| 285 | BNK Financial Group Inc | 85,304 | 1.1M $ | 0.06 % |
| 286 | IDFC First Bank Ltd | 1,463,978 | 1.1M $ | 0.06 % |
| 287 | TA Chen Stainless Pipe | 900,131 | 1.1M $ | 0.06 % |
| 288 | Regional SAB de CV | 127,270 | 1.1M $ | 0.06 % |
| 289 | ITEQ Corp | 125,000 | 1.1M $ | 0.06 % |
| 290 | Shaanxi Coal Industry Co Ltd | 277,400 | 1.1M $ | 0.06 % |
| 291 | BOC Aviation Ltd | 104,000 | 1.1M $ | 0.06 % |
| 292 | GS Holdings Corp | 19,045 | 1.1M $ | 0.06 % |
| 293 | Bank Al-Jazira | 330,430 | 1M $ | 0.06 % |
| 294 | Yanbu National Petrochemical Co | 105,193 | 1M $ | 0.06 % |
| 295 | Amorepacific Corp | 11,250 | 1M $ | 0.06 % |
| 296 | Welspun Corp Ltd | 76,727 | 1M $ | 0.06 % |
| 297 | Far Eastern New Century Corp | 1,259,000 | 1M $ | 0.06 % |
| 298 | Greentown China Holdings Ltd | 831,000 | 1M $ | 0.06 % |
| 299 | Shanghai Commercial & Savings Bank Ltd/The | 828,466 | 1M $ | 0.06 % |
| 300 | China Minsheng Banking Corp Ltd | 2,238,500 | 1M $ | 0.06 % |
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