Titelia

Holdings of Dimensional Emerging Markets Value ETF

ISIN US25434V7405

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
2B $ including 1.8B $ in equities, 92.3 %
Positions
3,468 in 30 countries
Top ten
18.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CIMB Group Holdings Bhd 570,1611.1M $0.06 %
302Solar Applied Materials Technology Corp 356,0001.1M $0.06 %
303Empresas Copec SA 159,1111.1M $0.05 %
304Dar Al Arkan Real Estate Development Co 220,9821.1M $0.05 %
305Eregli Demir ve Celik Fabrikalari TAS 1,207,6151.1M $0.05 %
306Chongqing Rural Commercial Bank Co Ltd 1,291,0001.1M $0.05 %
307Orion Corp/Republic of Korea 11,6671.1M $0.05 %
308GCC SAB de CV 93,6161.1M $0.05 %
309Amorepacific Corp 11,7291.1M $0.05 %
310Hengan International Group Co Ltd 338,0001.1M $0.05 %
311Zhuzhou CRRC Times Electric Co Ltd 248,0001.1M $0.05 %
312Shaanxi Coal Industry Co Ltd 288,8001.1M $0.05 %
313Beijing-Shanghai High Speed Railway Co Ltd 1,387,3001.1M $0.05 %
314Eclat Textile Co Ltd 98,0001M $0.05 %
315China National Nuclear Power Co Ltd 776,4001M $0.05 %
316Suzhou Dongshan Precision Manufacturing Co Ltd 40,9001M $0.05 %
317Sinbon Electronics Co Ltd 113,0001M $0.05 %
318China Conch Venture Holdings Ltd 917,5001M $0.05 %
319BOC Aviation Ltd 104,0001M $0.05 %
320Nine Dragons Paper Holdings Ltd 1,058,0001M $0.05 %
321iM Financial Group Co Ltd 85,5761M $0.05 %
322ITEQ Corp 125,0001M $0.05 %
323China Minsheng Banking Corp Ltd 2,197,0001M $0.05 %
324China Galaxy Securities Co Ltd 1,044,5001M $0.05 %
325Zhongji Innolight Co Ltd 7,5601M $0.05 %
326Vedanta Aluminium Metal Ltd 211,3191M $0.05 %
327Chung-Hsin Electric & Machinery Manufacturing Corp 211,0001M $0.05 %
328Eurobank SA 195,5761M $0.05 %
329Cencosud SA 475,0641M $0.05 %
330Motus Holdings Ltd 156,453992K $0.05 %
331Nien Made Enterprise Co Ltd 84,000990.3K $0.05 %
332LG H&H Co Ltd 4,859978.1K $0.05 %
333Grupo de Inversiones Suramericana S.A. 68,293970.2K $0.05 %
334Doha Bank QPSC 1,216,788968.5K $0.05 %
335Highwealth Construction Corp 709,428965.8K $0.05 %
336Baoshan Iron & Steel Co Ltd 1,063,100965K $0.05 %
337Orbia Advance Corp SAB de CV 684,515964.2K $0.05 %
338Hyundai Steel Co 51,927959.7K $0.05 %
339Wafer Works Corp 346,651954.6K $0.05 %
340BNK Financial Group Inc 89,496952.3K $0.05 %
341Transcend Information Inc 105,000951.9K $0.05 %
342Omnia Holdings Ltd 148,972950K $0.05 %
343China National Building Material Co Ltd 1,993,127948.1K $0.05 %
344Eternal Materials Co Ltd 510,662946.5K $0.05 %
345Gamuda Bhd 905,649946.3K $0.05 %
346LG Uplus Corp 91,255946K $0.05 %
347Apollo Tyres Ltd 210,203943.2K $0.05 %
348Grupo Carso SAB de CV 110,319942.7K $0.05 %
349Hyundai Marine & Fire Insurance Co Ltd 34,879940.7K $0.05 %
350Industrial Bank Co Ltd 335,700939.5K $0.05 %
351Chipbond Technology Corp 231,000929.2K $0.05 %
352Indofood Sukses Makmur Tbk PT 2,387,200925.3K $0.05 %
353JSW Energy Ltd 157,770917.1K $0.05 %
354National Bank of Greece SA 49,369914.5K $0.05 %
355Mobile Telecommunications Co Saudi Arabia 330,185910K $0.05 %
356Netcare Ltd 794,085908.2K $0.05 %
357Wan Hai Lines Ltd 344,450902.7K $0.05 %
358ZhongAn Online P&C Insurance Co Ltd 636,800900.6K $0.05 %
359Barwa Real Estate Co 1,401,174896.3K $0.05 %
360Ping An Bank Co Ltd 519,300894.3K $0.05 %
361Abu Dhabi Ports Co PJSC 669,540893.3K $0.05 %
362Petronas Chemicals Group Bhd 762,500891.9K $0.05 %
363Yanbu National Petrochemical Co 108,826889.6K $0.04 %
364Steel Authority of India Ltd 500,074885.9K $0.04 %
365China Medical System Holdings Ltd 578,000878.6K $0.04 %
366HELLENiQ ENERGY Holdings S.A. 58,742878.6K $0.04 %
367Capital Securities Corp 827,000875.1K $0.04 %
368Bank of Jiangsu Co Ltd 499,100874.3K $0.04 %
369HANWHA AEROSPACE CO LTD 1,355871.5K $0.04 %
370Lotes Co Ltd 15,000860.9K $0.04 %
371Samsung Episholdings Co Ltd 3,270860.1K $0.04 %
372PVR Inox Ltd 71,742850.1K $0.04 %
373Dana Gas PJSC 3,620,687841.9K $0.04 %
374Life Healthcare Group Holdings Ltd 1,233,410840.6K $0.04 %
375Hanwha Solutions Corp 46,839837.8K $0.04 %
376Formosa Petrochemical Corp 381,000834.6K $0.04 %
377XCMG Construction Machinery Co Ltd 628,400833.7K $0.04 %
378China Railway Group Ltd 1,808,000832.3K $0.04 %
379Energi Mega Persada Tbk PT 11,604,000831.9K $0.04 %
380Foxconn Industrial Internet Co Ltd 98,300825.3K $0.04 %
381Falabella SA 122,938823.1K $0.04 %
382Hanwha Systems Co Ltd 18,765822.6K $0.04 %
383Biocon Ltd 183,594819.1K $0.04 %
384Metropolitan Bank & Trust Co 758,470814K $0.04 %
385People's Insurance Co Group of China Ltd/The 1,166,000811.9K $0.04 %
386C&D International Investment Group Ltd 413,662810.8K $0.04 %
387Posco International Corp 22,140810.6K $0.04 %
388HYBE Co Ltd 6,797804.8K $0.04 %
389Taiflex Scientific Co Ltd 149,770804K $0.04 %
390Daewoo Engineering & Construction Co Ltd 89,687804K $0.04 %
391Bank Negara Indonesia Persero Tbk PT 4,089,200802.2K $0.04 %
392Kumba Iron Ore Ltd 50,541801.4K $0.04 %
393Lupin Ltd 31,577799.2K $0.04 %
394Banco Bradesco SA 253,229797K $0.04 %
395Bank of Ningbo Co Ltd 168,100793.5K $0.04 %
396Telkom SA SOC Ltd 240,348792.7K $0.04 %
397Teco Electric and Machinery Co Ltd 390,000782K $0.04 %
398Saudi Investment Bank/The 211,051778.9K $0.04 %
399China State Construction Engineering Corp Ltd 1,119,000778.8K $0.04 %
400Simplo Technology Co Ltd 71,000774.4K $0.04 %

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Sector breakdown

  • Technology 5.6 %
  • Financials 5.5 %
  • Energy 2.8 %
  • Consumer discretionary 2.1 %
  • Unattributed 84.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.6 %
  • KRW 20.1 %
  • HKD 16.3 %
  • INR 12.2 %
  • CNY 5.7 %
  • ZAR 3.2 %
  • SAR 2.3 %
  • BRL 1.8 %
  • AED 1.5 %
  • PLN 1.4 %
  • THB 1.3 %
  • MYR 1.2 %
  • MXN 1.1 %
  • EUR 0.8 %
  • IDR 0.8 %
  • TRY 0.7 %
  • KWD 0.6 %
  • QAR 0.5 %
  • CLP 0.3 %
  • PHP 0.2 %
  • 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 27.2 %
  • South Korea 20.1 %
  • Hong Kong SAR China 14.6 %
  • India 12.2 %
  • China 6.6 %
  • South Africa 3.2 %
  • Saudi Arabia 2.3 %
  • Brazil 1.8 %
  • United Arab Emirates 1.5 %
  • Poland 1.4 %
  • Thailand 1.3 %
  • Malaysia 1.2 %
  • Other countries 6.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan716498.4M $27.22 %
2South Korea480367.3M $20.06 %
3Hong Kong SAR China144266.6M $14.56 %
4India407223.7M $12.22 %
5China989121M $6.61 %
6South Africa4958.8M $3.21 %
7Saudi Arabia5941.6M $2.27 %
8Brazil7632.5M $1.78 %
9United Arab Emirates2826.9M $1.47 %
10Poland2625.6M $1.40 %
11Thailand5724.2M $1.32 %
12Malaysia8121.3M $1.16 %
Cite this page

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