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 |
|---|---|---|---|---|
| 401 | Sahara International Petrochemical Co | 174,638 | 747.4K $ | 0.04 % |
| 402 | Kumba Iron Ore Ltd | 39,838 | 745.4K $ | 0.04 % |
| 403 | Hengli Petrochemical Co Ltd | 230,400 | 744.9K $ | 0.04 % |
| 404 | Ayala Land Inc | 3,028,900 | 744K $ | 0.04 % |
| 405 | Saudi Investment Bank/The | 209,683 | 740.8K $ | 0.04 % |
| 406 | Grupo de Inversiones Suramericana S.A. | 66,269 | 739K $ | 0.04 % |
| 407 | C&D International Investment Group Ltd | 388,662 | 735.8K $ | 0.04 % |
| 408 | China Cinda Asset Management Co Ltd | 5,232,000 | 734.7K $ | 0.04 % |
| 409 | Longwell Co | 81,000 | 729.9K $ | 0.04 % |
| 410 | Unitech Printed Circuit Board Corp | 398,237 | 725.2K $ | 0.04 % |
| 411 | Hyundai Steel Co | 25,259 | 724.6K $ | 0.04 % |
| 412 | JB Financial Group Co Ltd | 39,307 | 723.5K $ | 0.04 % |
| 413 | China Resources Beer Holdings Co Ltd | 211,000 | 722.9K $ | 0.04 % |
| 414 | YTL Corp Bhd | 1,406,220 | 722.3K $ | 0.04 % |
| 415 | BANPU PUBLIC COMPANY LIMITED | 3,977,700 | 719.9K $ | 0.04 % |
| 416 | SIMMTECH Co Ltd | 12,271 | 719.8K $ | 0.04 % |
| 417 | Sunny Optical Technology Group Co Ltd | 88,500 | 719.6K $ | 0.04 % |
| 418 | Indah Kiat Pulp & Paper Tbk PT | 1,274,600 | 717.9K $ | 0.04 % |
| 419 | Hotel Shilla Co Ltd | 16,213 | 716K $ | 0.04 % |
| 420 | China Airlines Ltd | 1,263,000 | 713.5K $ | 0.04 % |
| 421 | Supreme Electronics Co Ltd | 275,933 | 711.5K $ | 0.04 % |
| 422 | IOI Properties Group Bhd | 676,300 | 706.7K $ | 0.04 % |
| 423 | Kumho Petrochemical Co Ltd | 7,101 | 701.9K $ | 0.04 % |
| 424 | Omnia Holdings Ltd | 121,308 | 700.8K $ | 0.04 % |
| 425 | TBEA Co Ltd | 178,490 | 700.7K $ | 0.04 % |
| 426 | Al Ahli Bank of Kuwait KSCP | 771,619 | 700.1K $ | 0.04 % |
| 427 | Tata Chemicals Ltd | 81,972 | 698.7K $ | 0.04 % |
| 428 | HL Mando Co Ltd | 18,132 | 698K $ | 0.04 % |
| 429 | Aneka Tambang Tbk | 3,228,900 | 697.6K $ | 0.04 % |
| 430 | Mesaieed Petrochemical Holding Co | 2,141,137 | 697.4K $ | 0.04 % |
| 431 | Biocon Ltd | 183,594 | 695.7K $ | 0.04 % |
| 432 | Shandong Weigao Group Medical Polymer Co Ltd | 1,571,600 | 690.1K $ | 0.04 % |
| 433 | ASMedia Technology Inc | 16,000 | 689.3K $ | 0.04 % |
| 434 | DataTec Ltd | 160,324 | 687.1K $ | 0.04 % |
| 435 | I-Chiun Precision Industry Co Ltd | 80,122 | 684K $ | 0.04 % |
| 436 | CJ CheilJedang Corp | 4,055 | 673.9K $ | 0.04 % |
| 437 | Taichung Commercial Bank Co Ltd | 1,075,551 | 673.8K $ | 0.04 % |
| 438 | Iljin Electric Co Ltd | 8,115 | 670.2K $ | 0.04 % |
| 439 | China Resources Pharmaceutical Group Ltd | 999,000 | 669.5K $ | 0.04 % |
| 440 | Makalot Industrial Co Ltd | 100,000 | 667.5K $ | 0.04 % |
| 441 | Cogna Educacao SA | 1,189,941 | 663.9K $ | 0.04 % |
| 442 | Hero MotoCorp Ltd | 12,357 | 663.8K $ | 0.04 % |
| 443 | Modon Holding PSC | 832,146 | 663.8K $ | 0.04 % |
| 444 | HELLENiQ ENERGY Holdings S.A. | 57,468 | 663K $ | 0.04 % |
| 445 | China State Construction International Holdings Ltd | 572,000 | 662.3K $ | 0.04 % |
| 446 | Holy Stone Enterprise Co Ltd | 98,700 | 662K $ | 0.04 % |
| 447 | Dynamic Holding Co Ltd | 120,409 | 661.2K $ | 0.04 % |
| 448 | Amara Raja Energy & Mobility Ltd | 71,535 | 659.1K $ | 0.04 % |
| 449 | ChipMOS Technologies Inc | 299,000 | 658.7K $ | 0.04 % |
| 450 | Hyundai Marine & Fire Insurance Co Ltd | 32,118 | 658.3K $ | 0.04 % |
| 451 | Emaar Development PJSC | 165,104 | 655.4K $ | 0.04 % |
| 452 | Akbank TAS | 403,133 | 653.1K $ | 0.04 % |
| 453 | Chunghwa Precision Test Tech Co Ltd | 6,000 | 651.4K $ | 0.04 % |
| 454 | Capital Securities Corp | 735,000 | 650.7K $ | 0.04 % |
| 455 | Victory Giant Technology Huizhou Co Ltd | 13,500 | 649.1K $ | 0.04 % |
| 456 | Zoomlion Heavy Industry Science and Technology Co Ltd | 643,000 | 646K $ | 0.04 % |
| 457 | GEK TERNA SA | 13,473 | 645.8K $ | 0.04 % |
| 458 | Taiflex Scientific Co Ltd | 149,770 | 645.2K $ | 0.04 % |
| 459 | Teco Electric and Machinery Co Ltd | 327,000 | 644K $ | 0.04 % |
| 460 | Falabella SA | 106,569 | 643.2K $ | 0.04 % |
| 461 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 529,900 | 642.1K $ | 0.04 % |
| 462 | Gree Electric Appliances Inc of Zhuhai | 108,908 | 638.4K $ | 0.04 % |
| 463 | AcBel Polytech Inc | 426,389 | 637.2K $ | 0.04 % |
| 464 | KE Holdings Inc | 116,900 | 631.5K $ | 0.04 % |
| 465 | Savola Group/The | 86,571 | 624.2K $ | 0.03 % |
| 466 | China Merchants Energy Shipping Co Ltd | 241,300 | 621.6K $ | 0.03 % |
| 467 | City Union Bank Ltd | 217,853 | 619.9K $ | 0.03 % |
| 468 | Kolon Industries Inc | 9,689 | 614.7K $ | 0.03 % |
| 469 | Fulltech Fiber Glass Corp | 179,428 | 614.4K $ | 0.03 % |
| 470 | Guotai Haitong Securities Co Ltd | 358,384 | 613.5K $ | 0.03 % |
| 471 | Radiant Opto-Electronics Corp | 194,000 | 610.4K $ | 0.03 % |
| 472 | Zhejiang Huayou Cobalt Co Ltd | 62,600 | 610.1K $ | 0.03 % |
| 473 | Vedanta Ltd | 211,319 | 604.6K $ | 0.03 % |
| 474 | Orbia Advance Corp SAB de CV | 502,337 | 599.8K $ | 0.03 % |
| 475 | PPB Group Bhd | 206,600 | 599.3K $ | 0.03 % |
| 476 | Elan Microelectronics Corp | 139,000 | 598.8K $ | 0.03 % |
| 477 | Kuwait International Bank KSCP | 676,799 | 598.7K $ | 0.03 % |
| 478 | Granules India Ltd | 81,173 | 598.4K $ | 0.03 % |
| 479 | DLF Ltd | 96,570 | 597.2K $ | 0.03 % |
| 480 | Foschini Group Ltd | 141,625 | 593.1K $ | 0.03 % |
| 481 | Weichai Power Co Ltd | 120,000 | 591.9K $ | 0.03 % |
| 482 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 125,300 | 590.7K $ | 0.03 % |
| 483 | Transcend Information Inc | 74,000 | 589.7K $ | 0.03 % |
| 484 | China Jushi Co Ltd | 116,630 | 588.9K $ | 0.03 % |
| 485 | Shenzhen International Holdings Ltd | 618,454 | 586.6K $ | 0.03 % |
| 486 | Formosa Petrochemical Corp | 329,000 | 585.6K $ | 0.03 % |
| 487 | LG H&H Co Ltd | 3,415 | 584.8K $ | 0.03 % |
| 488 | Poongsan Corp | 8,645 | 578.2K $ | 0.03 % |
| 489 | Hypera SA | 127,842 | 578.1K $ | 0.03 % |
| 490 | China Jinmao Holdings Group Ltd | 2,726,000 | 577.6K $ | 0.03 % |
| 491 | Pan Ocean Co Ltd | 154,521 | 577.2K $ | 0.03 % |
| 492 | Tongcheng Travel Holdings Ltd | 254,400 | 576.4K $ | 0.03 % |
| 493 | Zee Entertainment Enterprises Ltd | 609,472 | 576.2K $ | 0.03 % |
| 494 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 567,000 | 574K $ | 0.03 % |
| 495 | Genting Bhd | 880,700 | 569.9K $ | 0.03 % |
| 496 | Shanghai Fosun Pharmaceutical Group Co Ltd | 232,500 | 567.2K $ | 0.03 % |
| 497 | Bank of Maharashtra | 685,931 | 566.4K $ | 0.03 % |
| 498 | TXC Corp | 117,000 | 565K $ | 0.03 % |
| 499 | Embraer SA | 36,519 | 564.7K $ | 0.03 % |
| 500 | IBF Financial Holdings Co Ltd | 1,232,264 | 563.9K $ | 0.03 % |