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
3,001	Yutong Bus Co Ltd	5,000	25.9K $
3,002	XiAn Manareco New Materials Co Ltd	4,452	25.9K $
3,003	Qingdao Topscomm Communication Inc.	21,600	25.9K $
3,004	Jiuzhitang Co Ltd	18,300	25.8K $
3,005	Filatex India Ltd	53,657	25.8K $
3,006	Sunplus Innovation Technology Inc	5,000	25.8K $
3,007	Hansol Paper Co Ltd	4,479	25.8K $
3,008	Hi-Clearance Inc	6,000	25.8K $
3,009	Fuan Pharmaceutical Group Co Ltd	42,600	25.8K $
3,010	Dong-A ST Co Ltd	862	25.7K $
3,011	Eagle High Plantations Tbk PT	3,321,300	25.7K $
3,012	Humanwell Healthcare Group Co Ltd	9,300	25.7K $
3,013	Herfy Food Services Co	6,442	25.7K $
3,014	Shenzhen Kaifa Technology Co Ltd	6,000	25.7K $
3,015	Khon Kaen Sugar Industry Public Company Limited	520,300	25.5K $
3,016	Huakai Yibai Technology Co Ltd	13,400	25.5K $
3,017	KMC Kuei Meng International Inc	10,000	25.5K $
3,018	Shandong Dawn Polymer Co Ltd	5,800	25.5K $
3,019	ANIPLUS INC	13,300	25.5K $
3,020	ZJMI Environmental Energy Co Ltd	12,400	25.5K $
3,021	Camil Alimentos SA	19,900	25.4K $
3,022	King Chou Marine Technology Co Ltd	17,000	25.3K $
3,023	KT Skylife Co Ltd	7,613	25.3K $
3,024	Guangdong Yussen Energy Technology Co Ltd	12,000	25.3K $
3,025	Changshu Fengfan Power Equipment Co Ltd	31,800	25.3K $
3,026	Excelliance Mos Corp	9,000	25.3K $
3,027	Beijing SL Pharmaceutical Co Ltd	26,500	25.2K $
3,028	Usha Martin Ltd	5,282	25.1K $
3,029	Mahindra Logistics Ltd	5,893	25.1K $
3,030	Ningbo Sanxing Medical Electric Co Ltd	8,500	25K $
3,031	ASolid Technology Co Ltd	9,000	24.9K $
3,032	Sasken Technologies Ltd	1,799	24.8K $
3,033	First Philippine Holdings Corp	18,890	24.7K $
3,034	Emerging Display Technologies Corp	34,000	24.6K $
3,035	Blue Bird Tbk PT	274,900	24.5K $
3,036	Al-Eid Food KSC	92,989	24.5K $
3,037	Aopen Inc	16,000	24.5K $
3,038	Acer E-Enabling Service Business Inc	4,000	24.5K $
3,039	Astrindo Nusantara Infrastructure Tbk PT	1,763,700	24.5K $
3,040	Wholetech System Hitech Ltd	6,000	24.4K $
3,041	SEAH HOLDINGS CORP	223	24.4K $
3,042	F&F Holdings Co Ltd	1,883	24.4K $
3,043	Shanghai Moons' Electric Co Ltd	2,800	24.3K $
3,044	Allis Electric Co Ltd	7,000	24.3K $
3,045	SPML INFRA LIMITED	11,116	24.3K $
3,046	Tianjin You Fa Steel Pipe Group Stock Co Ltd	29,800	24.3K $
3,047	Zhejiang Yasha Decoration Co Ltd	39,700	24.3K $
3,048	Yungshin Construction & Development Co Ltd	16,000	24.3K $
3,049	Alembic Ltd	25,249	24.3K $
3,050	Pumtech Korea Co Ltd	869	24.3K $
3,051	SJG SEJONG CO.,LTD	4,517	24.2K $
3,052	Buma Internasional Grup Tbk PT	1,661,100	24.2K $
3,053	NewFlex Technology Co., Ltd.	5,430	24.2K $
3,054	Adi Sarana Armada Tbk PT	518,600	24.1K $
3,055	LOT Vacuum Co Ltd	2,257	24.1K $
3,056	Hwa Fong Rubber Industrial Co Ltd	53,000	24.1K $
3,057	InBody Co Ltd	1,211	24.1K $
3,058	GC MediAI Corp	8,796	24.1K $
3,059	Systems Technology Inc/South Korea	954	24.1K $
3,060	Petron Corp	503,000	24.1K $
3,061	NIIT Learning Systems Ltd	7,301	24.1K $
3,062	ZBOM Home Collection Co Ltd	18,800	24K $
3,063	SIMPLEX INFRASTRUCTURES LIMITED	9,300	24K $
3,064	NORTH EAST RUBBER PUBLIC COMPANY LIMITED	167,100	24K $
3,065	ZhongYeDa Electric Co Ltd	16,100	23.9K $
3,066	Beyondsoft Corp	15,600	23.9K $
3,067	ALLCARGO GLOBAL LIMITED	97,214	23.8K $
3,068	Leo Systems Inc	23,000	23.8K $
3,069	CRESCENDO CORPORATION BERHAD	78,800	23.8K $
3,070	Byucksan Corp	16,040	23.8K $
3,071	Shinil Electronics Co Ltd	23,876	23.7K $
3,072	SMEC Co Ltd	7,944	23.7K $
3,073	Suofeiya Home Collection Co Ltd	13,500	23.7K $
3,074	AeroSpace Technology of Korea Inc	44,552	23.6K $
3,075	Dohwa Engineering Co Ltd	4,913	23.6K $
3,076	Shandong Hi-Speed New Energy Group Limited	114,000	23.6K $
3,077	Shida Shinghwa Advanced Material Group Co Ltd	1,400	23.5K $
3,078	Tianjin TEDA Resources Recycling Group Co Ltd	37,400	23.5K $
3,079	Taiyuan Heavy Industry Co Ltd	67,100	23.5K $
3,080	Weihai Guangtai Airport Equipment Co Ltd	14,500	23.4K $
3,081	Technocraft Industries India Ltd	893	23.4K $
3,082	Sanquan Food Co Ltd	11,100	23.4K $
3,083	NOROO HOLDINGS CO., LTD	1,567	23.3K $
3,084	Haesung Industrial Co Ltd	4,295	23.3K $
3,085	Sinmag Equipment Corp	6,000	23.3K $
3,086	Quess Corp Ltd	11,178	23.3K $
3,087	Dah San Electric Wire & Cable Co Ltd	16,000	23.1K $
3,088	Macnica Galaxy Inc	8,000	23.1K $
3,089	ITM Semiconductor Co Ltd	2,013	23K $
3,090	Baiksan Co Ltd	2,750	23K $
3,091	Zhejiang Xinao Textiles Inc	18,000	22.9K $
3,092	Genimous Technology Co Ltd	21,200	22.9K $
3,093	Intron Technology Holdings Ltd	98,000	22.9K $
3,094	AURONA INDUSTRIES, INC.	9,000	22.8K $
3,095	BICECORP SA	50,958	22.8K $
3,096	Zhejiang Shouxiangu Pharmaceutical Co Ltd	8,900	22.8K $
3,097	POND GROUP CO LTD	5,760	22.7K $
3,098	Responsive Industries Ltd	13,798	22.7K $
3,099	DNFCo.,Ltd.	1,422	22.7K $
3,100	Anhui Korrun Co Ltd	7,300	22.7K $

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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 %

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