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 |
|---|---|---|---|---|
| 3,501 | Max Estates Ltd | 220 | 907 $ | 0.00 % |
| 3,502 | Grupo Mexico SAB de CV | 76 | 829.8 $ | |
| 3,503 | STL Networks Ltd | 2,619 | 766 $ | |
| 3,504 | Rizal Commercial Banking Corp | 1,900 | 710.9 $ | |
| 3,505 | Grauer & Weil India Ltd | 872 | 639.5 $ | |
| 3,506 | Genus Prime Infra Ltd | 1,705 | 484.3 $ | |
| 3,507 | Shenzhen Center Power Tech Co Ltd | 100 | 404.8 $ | |
| 3,508 | Yifeng Pharmacy Chain Co Ltd | 100 | 339.6 $ | |
| 3,509 | CHINA DILI GROUP | 18,000 | 284.5 $ | |
| 3,510 | SABIC Agri-Nutrients Co | 6 | 233.1 $ | |
| 3,511 | Siloam International Hospitals Tbk PT | 1,600 | 231.1 $ | |
| 3,512 | Bawan Co | 16 | 186.6 $ | |
| 3,513 | UE Furniture Co Ltd | 100 | 175.6 $ | |
| 3,514 | Onesource Specialty Pharma Ltd | 3 | 54.9 $ |
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