Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

Technology 8.6 %
Financials 4.1 %
Energy 3.2 %
Consumer discretionary 1.5 %
Utilities 1.4 %
Industrials 1.1 %
Materials 0.7 %
Unattributed 79.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

TW 24.0 %
KR 19.3 %
HK 16.1 %
IN 12.7 %
CN 7.3 %
ZA 3.1 %
SA 2.5 %
BR 2.1 %
AE 1.6 %
MY 1.3 %
PL 1.3 %
TH 1.2 %
Other countries 7.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	707	403.3M $	24.02 %
2	KR	474	323.5M $	19.27 %
3	HK	141	270.8M $	16.13 %
4	IN	397	213.8M $	12.73 %
5	CN	1,016	123M $	7.32 %
6	ZA	50	51.2M $	3.05 %
7	SA	62	42.6M $	2.54 %
8	BR	78	35.9M $	2.14 %
9	AE	27	26M $	1.55 %
10	MY	83	22M $	1.31 %
11	PL	26	21.7M $	1.29 %
12	TH	59	20.1M $	1.20 %

Positions

Rank	Company	Shares	Value
3,401	Jiangsu Nhwa Pharmaceutical Co Ltd	2,800	9.2K $
3,402	Mayinglong Pharmaceutical Group Co Ltd	2,400	9.1K $
3,403	SHAANXI CONSTRUCTION MACHINERY CO., LTD.	14,900	9.1K $
3,404	YFY Inc	12,000	8.9K $
3,405	Sundaram-Clayton Ltd	596	8.9K $
3,406	Grupa Forte SA	1,623	8.9K $
3,407	Beijing North Star Co Ltd	82,000	8.7K $
3,408	Zhuzhou Hongda Electronics Corp Ltd	1,200	8.6K $
3,409	HPL Electric & Power Ltd	2,253	8.5K $
3,410	MMG Ltd	8,000	8.5K $
3,411	Tianqi Lithium Corp	1,000	8.5K $
3,412	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	3,500	8.5K $
3,413	EVA Precision Industrial Holdings Ltd	88,000	8.4K $
3,414	Sunshine Lake Pharma Co Ltd	1,602	8.4K $
3,415	Malath Cooperative Insurance Co	3,519	8.4K $
3,416	Shanghai Gench Education Group Ltd	31,500	8.3K $
3,417	Cowintech Co Ltd	727	8.3K $
3,418	Bharat Rasayan Ltd	565	8.2K $
3,419	Xiabuxiabu Catering Management China Holdings Co Ltd	156,000	8.1K $
3,420	Hanssem Co Ltd	256	7.8K $
3,421	Jinduicheng Molybdenum Co Ltd	2,700	7.7K $
3,422	MNC Tourism Indonesia Tbk PT	1,195,200	7.7K $
3,423	East West Banking Corp	32,400	7.4K $
3,424	Baticim Bati Anadolu Cimento Sanayii AS	53,683	7.4K $
3,425	PT Sarana Meditama Metropolitan Tbk	385,100	7.4K $
3,426	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	2,400	7.3K $
3,427	Universal Microelectronics Co Ltd	5,000	6.9K $
3,428	Fortune Ng Fung Food (Hebei) Co., Ltd.	12,300	6.9K $
3,429	SLC Agricola SA	2,000	6.8K $
3,430	HG Infra Engineering Ltd	1,082	6.8K $
3,431	Sangam India Ltd	1,242	6.8K $
3,432	Industrias Penoles SAB de CV	134	6.7K $
3,433	Lee's Pharmaceutical Holdings Ltd	46,500	6.6K $
3,434	Avary Holding Shenzhen Co Ltd	600	6.3K $
3,435	Foryou Corp	1,400	6.2K $
3,436	Bank Handlowy w Warszawie SA	193	6.1K $
3,437	China Chunlai Education Group Co Ltd	37,000	5.9K $
3,438	Grupo Nutrisa SAB de CV	26,000	5.8K $
3,439	S-Enjoy Service Group Co Ltd	87,000	5.8K $
3,440	Megaforce Co Ltd	6,000	5.8K $
3,441	Liaoning Port Co Ltd	52,000	5.7K $
3,442	APS Innovation Co., Ltd.	1,247	5.6K $
3,443	Mirbud SA	1,779	5.4K $
3,444	Hikal Ltd	2,713	5.4K $
3,445	Metair Investments Ltd	17,381	5.4K $
3,446	DAEHO AL Co.,Ltd.	15,048	5.4K $
3,447	Zhejiang Sunoren Solar Technology Co Ltd	3,700	5.3K $
3,448	TD Power Systems Ltd	420	5.1K $
3,449	UZMA BERHAD	44,100	5K $
3,450	Promotora y Operadora de Infraestructura SAB de CV	435	5K $
3,451	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	1,100	4.7K $
3,452	HD Hyundai Heavy Industries Co Ltd	10	4.6K $
3,453	Zhejiang Starry Pharmaceutical Co., Ltd.	2,600	4.6K $
3,454	United Malacca Bhd	3,000	4.5K $
3,455	Air Asia Co Ltd	3,000	4.4K $
3,456	Moneta Money Bank AS	495	4.4K $
3,457	Wuxi Biologics Cayman Inc	1,000	4.2K $
3,458	DKME	66,230	4.2K $
3,459	Jolywood Suzhou Sunwatt Co Ltd	2,800	4.1K $
3,460	Ju Teng International Holdings Ltd	8,000	4.1K $
3,461	Nilkamal Ltd	302	4.1K $
3,462	Guangzhou KDT Machinery Group Co Ltd	1,300	3.9K $
3,463	Shandong Himile Mechanical Science & Technology Co Ltd	300	3.8K $
3,464	Youcare Pharmaceutical Group Co Ltd	1,306	3.7K $
3,465	Chen Lin Education Group Holdings Ltd	22,000	3.5K $
3,466	Lumax Auto Technologies Ltd	196	3.3K $
3,467	Titagarh Rail System Ltd	388	3.1K $
3,468	Reysas Tasimacilik ve Lojistik Ticaret AS	7,008	3.1K $
3,469	Blue Moon Group Holdings Ltd	7,500	3K $
3,470	Anadolu Anonim Turk Sigorta Sirketi	4,576	2.9K $
3,471	Cal-Comp Electronics (Thailand) Public Company Limited	14,958	2.8K $
3,472	Lila Kagit Sanayi ve Ticaret AS	3,513	2.7K $
3,473	AECC Aviation Power Co Ltd	400	2.7K $
3,474	Hyundai Hyms Co Ltd	196	2.6K $
3,475	Precision Wires India Ltd	589	2.6K $
3,476	IIFL Capital Services Ltd	792	2.6K $
3,477	Henan Lingrui Pharmaceutical Co	700	2.3K $
3,478	Nanjing Securities Co Ltd	2,000	2.2K $
3,479	Migros Ticaret AS	148	2.1K $
3,480	Jilin Chemical Fibre	2,600	1.9K $
3,481	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	160	1.9K $
3,482	North Industries Group Red Arrow Co Ltd	700	1.8K $
3,483	Xiamen Kingdomway Group Co	800	1.8K $
3,484	ASIA UNITED BANK CORP..	2,400	1.7K $
3,485	Tonghua Dongbao Pharmaceutical Co Ltd	1,200	1.6K $
3,486	Chengtun Mining Group Co Ltd	800	1.6K $
3,487	Hainan Mining Co Ltd	900	1.6K $
3,488	Wijaya Karya Persero Tbk PT	672,000	1.5K $
3,489	Aksa Akrilik Kimya Sanayii AS	5,977	1.4K $
3,490	FIEM Industries Ltd	56	1.3K $
3,491	Career Technology MFG. Co Ltd	2,256	1.3K $
3,492	Lygend Resources & Technology Co Ltd-H	800	1.2K $
3,493	Marcopolo SA	924	1.2K $
3,494	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED	3,600	1.2K $
3,495	Suzhou Secote Precision Electronic Co Ltd	140	1.1K $
3,496	Cigniti Technologies Ltd	84	1K $
3,497	Heritage Foods Ltd	264	996.2 $
3,498	Perak Transit Bhd	15,800	974.7 $
3,499	Dongfang Electronics Co Ltd	500	955 $
3,500	Gulf Oil Lubricants India Ltd	92	953.1 $