Holdings of Dimensional Emerging Markets Value ETF
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 | Weight |
|---|---|---|---|---|
| 301 | Taiwan Glass Industry Corp | 481,000 | 1M $ | 0.06 % |
| 302 | Sinbon Electronics Co Ltd | 113,000 | 1M $ | 0.06 % |
| 303 | Bharat Heavy Electricals Ltd | 272,303 | 1M $ | 0.06 % |
| 304 | Tencent Music Entertainment Group | 225,600 | 1M $ | 0.06 % |
| 305 | Gamuda Bhd | 905,649 | 1M $ | 0.06 % |
| 306 | China Conch Venture Holdings Ltd | 650,000 | 1M $ | 0.06 % |
| 307 | KASIKORNBANK PUBLIC COMPANY LIMITED | 169,000 | 1M $ | 0.06 % |
| 308 | Charoen Pokphand Foods Public Company Limited | 1,697,400 | 1M $ | 0.06 % |
| 309 | Dar Al Arkan Real Estate Development Co | 210,026 | 991.2K $ | 0.05 % |
| 310 | Chung-Hsin Electric & Machinery Manufacturing Corp | 211,000 | 988.9K $ | 0.05 % |
| 311 | China Ruyi Holdings Ltd | 5,292,000 | 986.3K $ | 0.05 % |
| 312 | Alior Bank SA | 28,883 | 984.8K $ | 0.05 % |
| 313 | China Merchants Port Holdings Co Ltd | 495,616 | 980.6K $ | 0.05 % |
| 314 | AviChina Industry & Technology Co Ltd | 2,208,000 | 969.6K $ | 0.05 % |
| 315 | NH Investment & Securities Co Ltd | 42,486 | 963.9K $ | 0.05 % |
| 316 | GS Engineering & Construction Corp | 37,546 | 963.2K $ | 0.05 % |
| 317 | Eclat Textile Co Ltd | 91,000 | 960.7K $ | 0.05 % |
| 318 | Mobile Telecommunications Co Saudi Arabia | 306,380 | 958.2K $ | 0.05 % |
| 319 | LG Uplus Corp | 89,622 | 957.1K $ | 0.05 % |
| 320 | China Medical System Holdings Ltd | 584,000 | 953.5K $ | 0.05 % |
| 321 | KIWOOM Securities Co Ltd | 3,547 | 951.8K $ | 0.05 % |
| 322 | Zhongji Innolight Co Ltd | 7,560 | 948.8K $ | 0.05 % |
| 323 | Karur Vysya Bank Ltd/The | 306,745 | 948.5K $ | 0.05 % |
| 324 | Topco Scientific Co Ltd | 74,000 | 948.2K $ | 0.05 % |
| 325 | Beijing-Shanghai High Speed Railway Co Ltd | 1,317,300 | 944.7K $ | 0.05 % |
| 326 | MISC Bhd | 447,700 | 943.5K $ | 0.05 % |
| 327 | Korea Zinc Co Ltd | 886 | 943.2K $ | 0.05 % |
| 328 | Himadri Speciality Chemical Ltd | 145,702 | 933K $ | 0.05 % |
| 329 | China Pacific Insurance Group Co Ltd | 212,200 | 921.5K $ | 0.05 % |
| 330 | Indofood Sukses Makmur Tbk PT | 2,345,100 | 914.5K $ | 0.05 % |
| 331 | BOE Technology Group Co Ltd | 1,524,600 | 910.4K $ | 0.05 % |
| 332 | Shinsegae Inc | 3,314 | 909.4K $ | 0.05 % |
| 333 | China Railway Group Ltd | 1,873,000 | 906.2K $ | 0.05 % |
| 334 | Foxconn Industrial Internet Co Ltd | 98,300 | 904.7K $ | 0.05 % |
| 335 | Beijing Enterprises Holdings Ltd | 228,000 | 902.2K $ | 0.05 % |
| 336 | TCL Electronics Holdings Ltd | 467,000 | 895.4K $ | 0.05 % |
| 337 | Ambuja Cements Ltd | 190,388 | 891K $ | 0.05 % |
| 338 | Doha Bank QPSC | 1,199,816 | 889.7K $ | 0.05 % |
| 339 | Dana Gas PJSC | 3,620,687 | 887.2K $ | 0.05 % |
| 340 | Nien Made Enterprise Co Ltd | 80,000 | 886.2K $ | 0.05 % |
| 341 | VEDANTA ALUMINIUM METAL | 211,319 | 883.8K $ | 0.05 % |
| 342 | Co-Tech Development Corp | 72,000 | 882.8K $ | 0.05 % |
| 343 | Baoshan Iron & Steel Co Ltd | 955,900 | 882.8K $ | 0.05 % |
| 344 | Redington Ltd | 388,104 | 882.7K $ | 0.05 % |
| 345 | Industrial Bank Co Ltd | 335,700 | 881K $ | 0.05 % |
| 346 | Ping An Bank Co Ltd | 519,300 | 873.3K $ | 0.05 % |
| 347 | LG Display Co Ltd | 105,631 | 873.1K $ | 0.05 % |
| 348 | Walsin Lihwa Corp | 915,291 | 871K $ | 0.05 % |
| 349 | China National Nuclear Power Co Ltd | 661,000 | 869.7K $ | 0.05 % |
| 350 | Cipla Ltd/India | 62,717 | 865.4K $ | 0.05 % |
| 351 | Apollo Tyres Ltd | 200,691 | 863.5K $ | 0.05 % |
| 352 | CJ Corp | 5,701 | 862.9K $ | 0.05 % |
| 353 | Daeduck Electronics Co Ltd / New | 11,288 | 858.5K $ | 0.05 % |
| 354 | Cheng Shin Rubber Industry Co Ltd | 871,000 | 857.7K $ | 0.05 % |
| 355 | Ichia Technologies Inc | 387,000 | 857.4K $ | 0.05 % |
| 356 | Empresas Copec SA | 122,193 | 852.9K $ | 0.05 % |
| 357 | Hanwha Corp | 9,464 | 851.2K $ | 0.05 % |
| 358 | China Feihe Ltd | 1,914,000 | 850.3K $ | 0.05 % |
| 359 | Banco Bradesco SA | 253,229 | 849.8K $ | 0.05 % |
| 360 | Motus Holdings Ltd | 127,093 | 848K $ | 0.05 % |
| 361 | Beijing Enterprises Water Group Ltd | 2,398,000 | 844.9K $ | 0.05 % |
| 362 | Eurobank SA | 195,576 | 844.3K $ | 0.05 % |
| 363 | Life Healthcare Group Holdings Ltd | 1,138,217 | 843.8K $ | 0.05 % |
| 364 | Hengtong Optic-electric Co Ltd | 87,700 | 843.3K $ | 0.05 % |
| 365 | JSW Energy Ltd | 142,422 | 842K $ | 0.05 % |
| 366 | Nine Dragons Paper Holdings Ltd | 1,043,000 | 841.5K $ | 0.05 % |
| 367 | President Chain Store Corp | 119,000 | 841.3K $ | 0.05 % |
| 368 | Synnex Technology International Corp | 322,000 | 838.4K $ | 0.05 % |
| 369 | Eregli Demir ve Celik Fabrikalari TAS | 1,078,462 | 838.2K $ | 0.05 % |
| 370 | NCC Ltd/India | 483,314 | 834.3K $ | 0.05 % |
| 371 | Barwa Real Estate Co | 1,288,821 | 833.6K $ | 0.05 % |
| 372 | Steel Authority of India Ltd | 428,204 | 832.9K $ | 0.05 % |
| 373 | Samsung Heavy Industries Co Ltd | 37,970 | 828.2K $ | 0.05 % |
| 374 | Highwealth Construction Corp | 652,428 | 826.7K $ | 0.05 % |
| 375 | Topoint Technology Co Ltd | 65,013 | 825.9K $ | 0.05 % |
| 376 | Bank of Jiangsu Co Ltd | 499,100 | 825.5K $ | 0.05 % |
| 377 | China National Building Material Co Ltd | 1,271,127 | 822.7K $ | 0.05 % |
| 378 | Bank of Ningbo Co Ltd | 168,100 | 816.8K $ | 0.05 % |
| 379 | Axiata Group Bhd | 1,372,500 | 812.1K $ | 0.05 % |
| 380 | Netcare Ltd | 781,515 | 809.1K $ | 0.04 % |
| 381 | Grupo Carso SAB de CV | 106,219 | 805.6K $ | 0.04 % |
| 382 | Simplo Technology Co Ltd | 71,000 | 801.1K $ | 0.04 % |
| 383 | THAI OIL PUBLIC COMPANY LIMITED | 540,419 | 795.8K $ | 0.04 % |
| 384 | Thungela Resources Ltd | 90,987 | 791.4K $ | 0.04 % |
| 385 | Wan Hai Lines Ltd | 335,450 | 789.8K $ | 0.04 % |
| 386 | Chinasoft International Ltd | 1,796,000 | 788.7K $ | 0.04 % |
| 387 | Tatung Co Ltd | 827,200 | 788.4K $ | 0.04 % |
| 388 | E-MART Inc | 10,915 | 785.2K $ | 0.04 % |
| 389 | Abu Dhabi Ports Co PJSC | 660,788 | 780.8K $ | 0.04 % |
| 390 | Huatai Securities Co Ltd | 377,200 | 778.1K $ | 0.04 % |
| 391 | National Bank of Greece SA | 49,369 | 777.5K $ | 0.04 % |
| 392 | China State Construction Engineering Corp Ltd | 1,070,700 | 769.4K $ | 0.04 % |
| 393 | Metropolitan Bank & Trust Co | 705,900 | 769.3K $ | 0.04 % |
| 394 | Lupin Ltd | 31,577 | 766.9K $ | 0.04 % |
| 395 | PVR Inox Ltd | 67,783 | 763.4K $ | 0.04 % |
| 396 | Dynapack International Technology Corp | 67,000 | 762.3K $ | 0.04 % |
| 397 | Haitian International Holdings Ltd | 282,000 | 760.3K $ | 0.04 % |
| 398 | Telkom SA SOC Ltd | 209,790 | 755K $ | 0.04 % |
| 399 | Getac Holdings Corp | 245,000 | 754.7K $ | 0.04 % |
| 400 | XCMG Construction Machinery Co Ltd | 518,100 | 754.5K $ | 0.04 % |