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
2,901	Orient Green Power Co Ltd	228,608	30.2K $
2,902	Namuga Co Ltd	2,338	30.1K $
2,903	Automotive Axles Ltd	1,547	30.1K $
2,904	China Design Group Co Ltd	27,200	29.9K $
2,905	Mi Technovation Bhd	35,700	29.8K $
2,906	Avermedia Technologies	20,000	29.8K $
2,907	Beijing Strong Biotechnologies Inc	16,000	29.7K $
2,908	Leo Group Co Ltd	31,500	29.7K $
2,909	China Animal Husbandry Industry Co Ltd	27,000	29.7K $
2,910	Shenzhen Yinghe Technology Co Ltd	7,000	29.7K $
2,911	Sunflower Pharmaceutical Group Co Ltd	14,600	29.7K $
2,912	NanJi E-Commerce Co Ltd	66,800	29.6K $
2,913	S HOTELS AND RESORTS PUBLIC COMPANY LIMITED	605,800	29.5K $
2,914	Sajo Industries Co Ltd	825	29.5K $
2,915	USI Corp	65,000	29.4K $
2,916	Hanwha Systems Co Ltd	372	29.4K $
2,917	Loyalty Founder Enterprise Co Ltd	37,000	29.2K $
2,918	Gabia Inc	1,440	29.2K $
2,919	Insecticides India Ltd	3,944	29.1K $
2,920	SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED	8,618,400	29.1K $
2,921	AMPACS Corp	31,000	29.1K $
2,922	Brother Enterprises Holding Co Ltd	33,800	29K $
2,923	Rane Holdings Ltd	2,449	29K $
2,924	Zhejiang Garden Biopharmaceutical Co Ltd	15,200	29K $
2,925	North China Pharmaceutical Co Ltd	38,000	29K $
2,926	Chongqing Port Co Ltd	40,500	28.9K $
2,927	LS SECURITIES Co., Ltd.	5,468	28.9K $
2,928	Anyang Iron & Steel Inc	94,400	28.9K $
2,929	Viking Tech Corp	18,000	28.9K $
2,930	Beijing SPC Environment Protection Tech Co Ltd	52,700	28.8K $
2,931	Eimco Elecon India Ltd	1,738	28.8K $
2,932	Hyundai BNG Steel Co Ltd	2,479	28.7K $
2,933	Universal Cables Ltd	3,254	28.7K $
2,934	Silicon Optronics Inc	14,000	28.5K $
2,935	Paramount Corp Bhd	112,100	28.5K $
2,936	Dogu Aras Enerji Yatirimlari AS	12,317	28.5K $
2,937	Synergy Innovation Co Ltd	20,101	28.5K $
2,938	HYUNDAI EVERDIGM Corp	4,588	28.5K $
2,939	Guangdong South New Media Co Ltd	5,100	28.3K $
2,940	Chongqing Shunbo Aluminum Co Ltd	25,700	28.3K $
2,941	Seshasayee Paper & Boards Ltd	10,025	28.3K $
2,942	Chongqing Zongshen Power Machinery Co Ltd	11,100	28.2K $
2,943	HANIL FEED Co.Ltd	10,599	28.2K $
2,944	WEI Chih Steel Industrial Co Ltd	51,000	28.2K $
2,945	KDDL Ltd	1,126	28.1K $
2,946	Sanlien Technology Corp.	10,000	28.1K $
2,947	Holiday Entertainment Co Ltd	16,000	28K $
2,948	ARBOR Technology Corp	17,000	28K $
2,949	Ten Pao Group Holdings Ltd	92,000	28K $
2,950	Daesung Industrial Co Ltd	5,854	27.9K $
2,951	Brillian Network & Automation Integrated System Co Ltd	2,000	27.9K $
2,952	Ubright Optronics Corp	12,000	27.9K $
2,953	Sweeten Real Estate Development Co Ltd	38,312	27.8K $
2,954	Chengdu Fusen Noble-House Industrial Co Ltd	15,600	27.7K $
2,955	We & Win Development Co Ltd	86,000	27.7K $
2,956	Somany Ceramics Ltd	5,663	27.6K $
2,957	JOCHU TECHNOLOGY CO., LTD.	21,211	27.6K $
2,958	SPIC Hydropower Co Ltd	12,300	27.6K $
2,959	Beijing Changjiu Logistics Corp	28,100	27.5K $
2,960	Boryszew SA	20,296	27.5K $
2,961	Tainan Enterprises Co Ltd	41,000	27.5K $
2,962	Bookook Securities Co Ltd	558	27.5K $
2,963	PSS Co Ltd	6,000	27.5K $
2,964	Zhejiang Dingli Machinery Co Ltd	3,400	27.4K $
2,965	Test Rite International Co Ltd	42,000	27.4K $
2,966	Liuzhou Iron & Steel Co Ltd	40,900	27.4K $
2,967	Basic Chemical Industries Ltd	3,967	27.3K $
2,968	Chengdu B-Ray Media Co Ltd	36,400	27.3K $
2,969	Formosa Laboratories Inc	16,000	27.3K $
2,970	Ever Ohms Technology Co Ltd	23,000	27.3K $
2,971	Tricorntech Corp	14,000	27.2K $
2,972	PChome Online Inc	38,000	27.2K $
2,973	5Paisa Capital Ltd	7,674	27.1K $
2,974	Ampire Co Ltd	34,000	27.1K $
2,975	DIO Corp	2,328	27.1K $
2,976	Cosonic Intelligent Technologies Co Ltd	13,100	27K $
2,977	Qingdao Eastsoft Communication Technology Co Ltd	14,100	26.9K $
2,978	Guangzhou Haige Communications Group Inc Co	11,400	26.9K $
2,979	Aaeon Technology Inc	7,000	26.8K $
2,980	Hwaseung Enterprise Co Ltd	8,232	26.8K $
2,981	Topsec Technologies Group Inc	25,100	26.7K $
2,982	Sleemon Healthy Sleep Technology Co Ltd	17,700	26.7K $
2,983	Segyung Hitech Co Ltd	8,275	26.7K $
2,984	AJ Networks Co Ltd	7,459	26.7K $
2,985	EIT Environmental Development Group Co Ltd	8,500	26.6K $
2,986	S-Tech Corp	43,000	26.6K $
2,987	Anhui Kouzi Distillery Co Ltd	7,600	26.5K $
2,988	Nang Kuang Pharmaceutical Co Ltd	25,000	26.4K $
2,989	Maoye Commercial Co Ltd	36,100	26.4K $
2,990	Macrogen, Inc.	2,415	26.4K $
2,991	Hyundai Bioland Co Ltd	8,510	26.3K $
2,992	Orient Cement Ltd	17,327	26.3K $
2,993	Global Mediacom Tbk PT	2,698,700	26.2K $
2,994	Whanin Pharmaceutical Co Ltd	3,274	26.2K $
2,995	Amotech Co., Ltd.	1,736	26.1K $
2,996	OneJoon Co Ltd	3,899	26.1K $
2,997	Sun Max Tech Ltd	14,473	26K $
2,998	META BIOMED Co Ltd	8,715	26K $
2,999	Shankara Buildpro Ltd	2,226	26K $
3,000	Hindware Home Innovation Ltd	11,302	25.9K $

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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