Holdings of Dimensional Emerging Markets Value ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Coway Co Ltd | 25,670 | 1.6M $ | 0.08 % |
| 202 | Mirae Asset Securities Co Ltd | 67,660 | 1.6M $ | 0.08 % |
| 203 | Yes Bank Ltd | 6,833,043 | 1.6M $ | 0.08 % |
| 204 | Investec Ltd | 187,007 | 1.6M $ | 0.08 % |
| 205 | Exide Industries Ltd | 342,870 | 1.6M $ | 0.08 % |
| 206 | Hiwin Technologies Corp | 171,000 | 1.6M $ | 0.08 % |
| 207 | MRF Ltd | 1,152 | 1.6M $ | 0.08 % |
| 208 | China Hongqiao Group Ltd | 510,000 | 1.6M $ | 0.08 % |
| 209 | Canara Bank | 1,217,390 | 1.6M $ | 0.08 % |
| 210 | LS Corp | 8,488 | 1.6M $ | 0.08 % |
| 211 | Kingboard Holdings Ltd | 314,500 | 1.6M $ | 0.08 % |
| 212 | Pegatron Corp | 602,000 | 1.6M $ | 0.08 % |
| 213 | Commercial Bank PSQC/The | 1,379,153 | 1.6M $ | 0.08 % |
| 214 | Sigurd Microelectronics Corp | 269,000 | 1.6M $ | 0.08 % |
| 215 | Ooredoo QPSC | 450,515 | 1.5M $ | 0.08 % |
| 216 | CRRC Corp Ltd | 2,276,000 | 1.5M $ | 0.08 % |
| 217 | Korean Air Lines Co Ltd | 83,926 | 1.5M $ | 0.08 % |
| 218 | Sino-American Silicon Products Inc | 312,000 | 1.5M $ | 0.08 % |
| 219 | Redington Ltd | 446,720 | 1.5M $ | 0.08 % |
| 220 | Taiwan Business Bank | 2,672,126 | 1.5M $ | 0.08 % |
| 221 | Industrial Bank of Korea | 103,618 | 1.5M $ | 0.08 % |
| 222 | Micro-Star International Co Ltd | 341,000 | 1.5M $ | 0.08 % |
| 223 | Turkcell Iletisim Hizmetleri AS | 693,679 | 1.5M $ | 0.07 % |
| 224 | Banco do Brasil SA | 346,000 | 1.5M $ | 0.07 % |
| 225 | TCC Group Holdings Co Ltd | 1,926,188 | 1.4M $ | 0.07 % |
| 226 | Yuhan Corp | 28,092 | 1.4M $ | 0.07 % |
| 227 | Petronet LNG Ltd | 489,255 | 1.4M $ | 0.07 % |
| 228 | Punjab National Bank | 1,208,652 | 1.4M $ | 0.07 % |
| 229 | Powerchip Semiconductor Manufacturing Corp | 838,000 | 1.4M $ | 0.07 % |
| 230 | BOE Technology Group Co Ltd | 1,724,400 | 1.4M $ | 0.07 % |
| 231 | Hyundai Engineering & Construction Co Ltd | 21,122 | 1.4M $ | 0.07 % |
| 232 | Wanhua Chemical Group Co Ltd | 127,000 | 1.4M $ | 0.07 % |
| 233 | Al Rayan Bank | 2,562,969 | 1.4M $ | 0.07 % |
| 234 | China Pacific Insurance Group Co Ltd | 359,400 | 1.4M $ | 0.07 % |
| 235 | Great Eastern Shipping Co Ltd/The | 98,901 | 1.4M $ | 0.07 % |
| 236 | Far Eastern New Century Corp | 1,666,000 | 1.4M $ | 0.07 % |
| 237 | HD Construction Equipment Co Ltd | 15,812 | 1.4M $ | 0.07 % |
| 238 | Holy Stone Enterprise Co Ltd | 98,700 | 1.4M $ | 0.07 % |
| 239 | KIWOOM Securities Co Ltd | 6,646 | 1.4M $ | 0.07 % |
| 240 | TA Chen Stainless Pipe | 1,021,131 | 1.4M $ | 0.07 % |
| 241 | Banco del Bajio SA | 409,979 | 1.4M $ | 0.07 % |
| 242 | LS Electric Co Ltd | 10,495 | 1.4M $ | 0.07 % |
| 243 | Cipla Ltd/India | 87,131 | 1.3M $ | 0.07 % |
| 244 | IDFC First Bank Ltd | 1,514,864 | 1.3M $ | 0.07 % |
| 245 | China Coal Energy Co Ltd | 981,000 | 1.3M $ | 0.07 % |
| 246 | Welspun Corp Ltd | 76,727 | 1.3M $ | 0.07 % |
| 247 | Doosan Co Ltd | 1,614 | 1.3M $ | 0.07 % |
| 248 | Info Edge India Ltd | 102,965 | 1.3M $ | 0.07 % |
| 249 | IndusInd Bank Ltd | 124,641 | 1.3M $ | 0.07 % |
| 250 | Indian Bank | 150,836 | 1.3M $ | 0.07 % |
| 251 | Meritz Financial Group Inc | 15,171 | 1.3M $ | 0.07 % |
| 252 | Almarai Co JSC | 106,720 | 1.3M $ | 0.07 % |
| 253 | L&K Engineering Co Ltd | 60,142 | 1.3M $ | 0.07 % |
| 254 | Synnex Technology International Corp | 450,000 | 1.3M $ | 0.07 % |
| 255 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 292,300 | 1.3M $ | 0.07 % |
| 256 | Ardentec Corp | 235,000 | 1.3M $ | 0.06 % |
| 257 | KASIKORNBANK PUBLIC COMPANY LIMITED | 175,900 | 1.3M $ | 0.06 % |
| 258 | RBL Bank Ltd | 320,601 | 1.3M $ | 0.06 % |
| 259 | DB HiTek Co Ltd | 21,590 | 1.3M $ | 0.06 % |
| 260 | Win Semiconductors Corp | 138,000 | 1.3M $ | 0.06 % |
| 261 | Riyad Bank | 230,893 | 1.3M $ | 0.06 % |
| 262 | NH Investment & Securities Co Ltd | 62,333 | 1.2M $ | 0.06 % |
| 263 | Topco Scientific Co Ltd | 80,000 | 1.2M $ | 0.06 % |
| 264 | Lojas Renner SA | 461,326 | 1.2M $ | 0.06 % |
| 265 | Sime Darby Bhd | 2,329,600 | 1.2M $ | 0.06 % |
| 266 | Charoen Pokphand Foods Public Company Limited | 1,824,700 | 1.2M $ | 0.06 % |
| 267 | China Merchants Port Holdings Co Ltd | 627,616 | 1.2M $ | 0.06 % |
| 268 | Alior Bank SA | 33,194 | 1.2M $ | 0.06 % |
| 269 | Jabal Omar Development Co | 285,857 | 1.2M $ | 0.06 % |
| 270 | SILERGY CORP | 95,000 | 1.2M $ | 0.06 % |
| 271 | Bank of Baroda | 477,204 | 1.2M $ | 0.06 % |
| 272 | Dubai Investments PJSC | 1,237,114 | 1.2M $ | 0.06 % |
| 273 | Cemex SAB de CV | 1,022,420 | 1.2M $ | 0.06 % |
| 274 | WNC Corp /Taiwan | 175,726 | 1.2M $ | 0.06 % |
| 275 | AAC Technologies Holdings Inc | 245,500 | 1.2M $ | 0.06 % |
| 276 | GS Holdings Corp | 19,303 | 1.2M $ | 0.06 % |
| 277 | Shanghai Commercial & Savings Bank Ltd/The | 836,751 | 1.2M $ | 0.06 % |
| 278 | Walsin Lihwa Corp | 1,205,291 | 1.2M $ | 0.06 % |
| 279 | Beijing Enterprises Holdings Ltd | 289,000 | 1.2M $ | 0.06 % |
| 280 | Doosan Bobcat Inc | 27,715 | 1.2M $ | 0.06 % |
| 281 | Dongyue Group Ltd | 768,000 | 1.2M $ | 0.06 % |
| 282 | Bharat Heavy Electricals Ltd | 272,303 | 1.2M $ | 0.06 % |
| 283 | Bank Al-Jazira | 357,332 | 1.2M $ | 0.06 % |
| 284 | Wipro Ltd | 598,452 | 1.2M $ | 0.06 % |
| 285 | Minth Group Ltd | 326,000 | 1.1M $ | 0.06 % |
| 286 | THAI OIL PUBLIC COMPANY LIMITED | 585,819 | 1.1M $ | 0.06 % |
| 287 | Himadri Speciality Chemical Ltd | 145,702 | 1.1M $ | 0.06 % |
| 288 | Bandhan Bank Ltd | 628,045 | 1.1M $ | 0.06 % |
| 289 | China Airlines Ltd | 1,651,000 | 1.1M $ | 0.06 % |
| 290 | Enea SA | 218,179 | 1.1M $ | 0.06 % |
| 291 | KOC Holding AS | 275,697 | 1.1M $ | 0.06 % |
| 292 | Grupo Financiero Inbursa SAB de CV | 445,401 | 1.1M $ | 0.06 % |
| 293 | MISC Bhd | 583,100 | 1.1M $ | 0.06 % |
| 294 | United Tractors Tbk PT | 854,500 | 1.1M $ | 0.06 % |
| 295 | Regional SAB de CV | 137,970 | 1.1M $ | 0.06 % |
| 296 | GCL Technology Holdings Ltd | 14,411,000 | 1.1M $ | 0.06 % |
| 297 | Glenmark Pharmaceuticals Ltd | 47,479 | 1.1M $ | 0.06 % |
| 298 | Macronix International Co Ltd | 356,000 | 1.1M $ | 0.06 % |
| 299 | Shinsegae Inc | 3,713 | 1.1M $ | 0.06 % |
| 300 | Karur Vysya Bank Ltd/The | 306,745 | 1.1M $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157