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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Makalot Industrial Co Ltd | 114,000 | 774.3K $ | 0.04 % |
| 402 | Gree Electric Appliances, Inc. of Zhuhai | 122,608 | 768K $ | 0.04 % |
| 403 | Cheng Shin Rubber Industry Co Ltd | 814,000 | 766.9K $ | 0.04 % |
| 404 | Shenzhou International Group Holdings Ltd | 134,900 | 766.9K $ | 0.04 % |
| 405 | Daeduck Electronics Co Ltd / New | 11,288 | 766.4K $ | 0.04 % |
| 406 | Grindrod Ltd | 475,030 | 766.3K $ | 0.04 % |
| 407 | Zee Entertainment Enterprises Ltd | 634,084 | 761.2K $ | 0.04 % |
| 408 | Haitian International Holdings Ltd | 286,000 | 759.4K $ | 0.04 % |
| 409 | Corp Financiera Colombiana SA | 116,258 | 757.4K $ | 0.04 % |
| 410 | China Oilfield Services Ltd | 838,000 | 756.6K $ | 0.04 % |
| 411 | Axiata Group Bhd | 1,544,100 | 751.9K $ | 0.04 % |
| 412 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 567,000 | 751.4K $ | 0.04 % |
| 413 | JB Financial Group Co Ltd | 40,425 | 750K $ | 0.04 % |
| 414 | Genscript Biotech Corp | 324,000 | 746.2K $ | 0.04 % |
| 415 | China Gas Holdings Ltd | 957,460 | 746K $ | 0.04 % |
| 416 | Beijing Enterprises Water Group Ltd | 2,496,000 | 735.3K $ | 0.04 % |
| 417 | OCI Holdings Co Ltd | 5,504 | 734.7K $ | 0.04 % |
| 418 | Brava Energia | 187,971 | 732.5K $ | 0.04 % |
| 419 | Sany Heavy Industry Co Ltd | 240,600 | 732.1K $ | 0.04 % |
| 420 | Getac Holdings Corp | 207,000 | 730.2K $ | 0.04 % |
| 421 | Amara Raja Energy & Mobility Ltd | 76,351 | 728.5K $ | 0.04 % |
| 422 | Supreme Electronics Co Ltd | 291,920 | 725.3K $ | 0.04 % |
| 423 | Elan Microelectronics Corp | 155,000 | 724.2K $ | 0.04 % |
| 424 | LG Display Co Ltd | 110,720 | 715.2K $ | 0.04 % |
| 425 | NCC Ltd/India | 483,314 | 714.6K $ | 0.04 % |
| 426 | SIMMTECH Co Ltd | 12,271 | 713.5K $ | 0.04 % |
| 427 | BANPU PUBLIC COMPANY LIMITED | 4,093,900 | 711.1K $ | 0.04 % |
| 428 | Modon Holding PSC | 914,888 | 709.9K $ | 0.04 % |
| 429 | Sitronix Technology Corp | 86,000 | 709.1K $ | 0.04 % |
| 430 | Granules India Ltd | 81,173 | 701.6K $ | 0.04 % |
| 431 | Taiwan Glass Industry Corp | 496,000 | 701.4K $ | 0.04 % |
| 432 | GEK TERNA SA | 13,473 | 701K $ | 0.04 % |
| 433 | Thungela Resources Ltd | 114,587 | 700.6K $ | 0.04 % |
| 434 | Hero MotoCorp Ltd | 12,357 | 697.5K $ | 0.04 % |
| 435 | IOI Properties Group Bhd | 747,400 | 693.2K $ | 0.04 % |
| 436 | Sunonwealth Electric Machine Industry Co Ltd | 170,080 | 689.4K $ | 0.03 % |
| 437 | YTL Corp Bhd | 1,448,020 | 687.4K $ | 0.03 % |
| 438 | Taichung Commercial Bank Co Ltd | 1,075,551 | 682.2K $ | 0.03 % |
| 439 | Shihlin Electric & Engineering Corp | 113,000 | 681.8K $ | 0.03 % |
| 440 | Voltronic Power Technology Corp | 23,000 | 681.1K $ | 0.03 % |
| 441 | Tong Hsing Electronic Industries Ltd | 137,420 | 680.3K $ | 0.03 % |
| 442 | China Ruyi Holdings Ltd | 3,700,000 | 679.5K $ | 0.03 % |
| 443 | IBF Financial Holdings Co Ltd | 1,406,264 | 678.8K $ | 0.03 % |
| 444 | Bank of Maharashtra | 810,840 | 674.1K $ | 0.03 % |
| 445 | CJ Corp | 7,411 | 672.6K $ | 0.03 % |
| 446 | ChipMOS Technologies Inc | 299,000 | 671.7K $ | 0.03 % |
| 447 | AECI Ltd | 88,916 | 671.5K $ | 0.03 % |
| 448 | DLF Ltd | 97,182 | 671.5K $ | 0.03 % |
| 449 | Savola Group/The | 96,400 | 668.9K $ | 0.03 % |
| 450 | Youngone Corp | 10,667 | 668.9K $ | 0.03 % |
| 451 | Al Ahli Bank of Kuwait KSCP | 771,619 | 668.4K $ | 0.03 % |
| 452 | Marketech International Corp | 46,000 | 666.1K $ | 0.03 % |
| 453 | Co-Tech Development Corp | 72,000 | 663.9K $ | 0.03 % |
| 454 | Deepak Fertilisers & Petrochemicals Corp Ltd | 40,617 | 661K $ | 0.03 % |
| 455 | Korean Reinsurance Co | 68,145 | 658.2K $ | 0.03 % |
| 456 | China Jinmao Holdings Group Ltd | 3,734,000 | 657.1K $ | 0.03 % |
| 457 | Sunny Optical Technology Group Co Ltd | 91,700 | 655.5K $ | 0.03 % |
| 458 | China Jushi Co Ltd | 116,630 | 653.5K $ | 0.03 % |
| 459 | ASMedia Technology Inc | 16,000 | 651K $ | 0.03 % |
| 460 | Topoint Technology Co Ltd | 65,013 | 649.7K $ | 0.03 % |
| 461 | City Union Bank Ltd | 299,921 | 649.1K $ | 0.03 % |
| 462 | KE Holdings Inc | 116,900 | 647.3K $ | 0.03 % |
| 463 | Kinpo Electronics | 697,000 | 647K $ | 0.03 % |
| 464 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 585,600 | 644.5K $ | 0.03 % |
| 465 | China Communications Services Corp Ltd | 1,182,000 | 643.6K $ | 0.03 % |
| 466 | HDFC Bank Ltd | 81,605 | 639.9K $ | 0.03 % |
| 467 | Foxsemicon Integrated Technology Inc | 69,000 | 636.2K $ | 0.03 % |
| 468 | GS Engineering & Construction Corp | 38,527 | 633.7K $ | 0.03 % |
| 469 | Dynapack International Technology Corp | 70,000 | 632.4K $ | 0.03 % |
| 470 | AviChina Industry & Technology Co Ltd | 1,646,000 | 631.8K $ | 0.03 % |
| 471 | Prestige Estates Projects Ltd | 37,040 | 627.4K $ | 0.03 % |
| 472 | Ennoconn Corp | 50,000 | 626.6K $ | 0.03 % |
| 473 | DataTec Ltd | 122,072 | 625.9K $ | 0.03 % |
| 474 | Embraer SA | 36,519 | 624.6K $ | 0.03 % |
| 475 | Hyundai Elevator Co Ltd | 13,099 | 623.8K $ | 0.03 % |
| 476 | Pan Jit International Inc | 171,000 | 621.7K $ | 0.03 % |
| 477 | Grupo de Inversiones Suramericana SA | 35,584 | 621.5K $ | 0.03 % |
| 478 | Karnataka Bank Ltd/The | 208,249 | 621.5K $ | 0.03 % |
| 479 | Zoomlion Heavy Industry Science and Technology Co Ltd | 643,000 | 620.7K $ | 0.03 % |
| 480 | Ichia Technologies Inc | 387,000 | 620.3K $ | 0.03 % |
| 481 | Enel Americas SA | 6,541,996 | 620K $ | 0.03 % |
| 482 | China Resources Gas Group Ltd | 290,200 | 619.1K $ | 0.03 % |
| 483 | Hengtong Optic-electric Co Ltd | 87,700 | 618.3K $ | 0.03 % |
| 484 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 712,394 | 617.6K $ | 0.03 % |
| 485 | President Securities Corp | 458,900 | 614.8K $ | 0.03 % |
| 486 | Radiant Opto-Electronics Corp | 241,000 | 613.7K $ | 0.03 % |
| 487 | XinTec Inc | 71,000 | 608.5K $ | 0.03 % |
| 488 | POSCO Future M Co Ltd | 6,284 | 606.9K $ | 0.03 % |
| 489 | TXC Corp | 131,000 | 606K $ | 0.03 % |
| 490 | HL Mando Co Ltd | 19,297 | 605K $ | 0.03 % |
| 491 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 143,800 | 604.8K $ | 0.03 % |
| 492 | South Indian Bank Ltd/The | 1,233,617 | 603.8K $ | 0.03 % |
| 493 | Ambuja Cements Ltd | 133,161 | 603.2K $ | 0.03 % |
| 494 | Dynamic Holding Co Ltd | 194,409 | 600.9K $ | 0.03 % |
| 495 | China Merchants Energy Shipping Co Ltd | 241,300 | 599.9K $ | 0.03 % |
| 496 | AcBel Polytech Inc | 456,389 | 598.7K $ | 0.03 % |
| 497 | Balrampur Chini Mills Ltd | 97,177 | 597K $ | 0.03 % |
| 498 | E-MART Inc | 10,662 | 596.8K $ | 0.03 % |
| 499 | Pan Ocean Co Ltd | 154,521 | 592.9K $ | 0.03 % |
| 500 | Parade Technologies Ltd | 34,000 | 591.2K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 716 | 498.4M $ | 27.22 % |
| 2 | South Korea | 480 | 367.3M $ | 20.06 % |
| 3 | Hong Kong SAR China | 144 | 266.6M $ | 14.56 % |
| 4 | India | 407 | 223.7M $ | 12.22 % |
| 5 | China | 989 | 121M $ | 6.61 % |
| 6 | South Africa | 49 | 58.8M $ | 3.21 % |
| 7 | Saudi Arabia | 59 | 41.6M $ | 2.27 % |
| 8 | Brazil | 76 | 32.5M $ | 1.78 % |
| 9 | United Arab Emirates | 28 | 26.9M $ | 1.47 % |
| 10 | Poland | 26 | 25.6M $ | 1.40 % |
| 11 | Thailand | 57 | 24.2M $ | 1.32 % |
| 12 | Malaysia | 81 | 21.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157