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 |
|---|---|---|---|---|
| 501 | Shenzhen International Holdings Ltd | 759,454 | 590.8K $ | 0.03 % |
| 502 | Dalmia Bharat Ltd | 31,211 | 588.7K $ | 0.03 % |
| 503 | Land and Houses Public Company Limited | 5,135,900 | 587.5K $ | 0.03 % |
| 504 | Firstsource Solutions Ltd | 185,332 | 586.8K $ | 0.03 % |
| 505 | Asia Optical Co Inc | 148,000 | 586.2K $ | 0.03 % |
| 506 | China Reinsurance Group Corp | 3,354,000 | 586K $ | 0.03 % |
| 507 | Vedanta Ltd | 211,319 | 585.2K $ | 0.03 % |
| 508 | Sanlam Ltd | 109,931 | 583.7K $ | 0.03 % |
| 509 | GERDAU S.A. | 118,610 | 583.2K $ | 0.03 % |
| 510 | Emaar Development PJSC | 165,104 | 582.6K $ | 0.03 % |
| 511 | Hanwha Corp | 9,860 | 579.6K $ | 0.03 % |
| 512 | Indah Kiat Pulp & Paper Tbk PT | 1,241,100 | 579.4K $ | 0.03 % |
| 513 | Greatek Electronics Inc | 186,000 | 578.4K $ | 0.03 % |
| 514 | Rain Industries Ltd | 247,239 | 577.7K $ | 0.03 % |
| 515 | Shipping Corp of India Ltd | 188,983 | 577.3K $ | 0.03 % |
| 516 | Delhivery Ltd | 113,273 | 572.2K $ | 0.03 % |
| 517 | Kumho Petrochemical Co Ltd | 7,101 | 569.8K $ | 0.03 % |
| 518 | Samsung Heavy Industries Co Ltd | 37,970 | 568.6K $ | 0.03 % |
| 519 | Grupo Argos SA/Colombia | 105,632 | 567.3K $ | 0.03 % |
| 520 | China Resources Pharmaceutical Group Ltd | 912,000 | 564.1K $ | 0.03 % |
| 521 | Kuwait International Bank KSCP | 682,373 | 562.4K $ | 0.03 % |
| 522 | Reunert Ltd | 158,943 | 560.9K $ | 0.03 % |
| 523 | China State Construction International Holdings Ltd | 508,000 | 557.8K $ | 0.03 % |
| 524 | Taiwan Hon Chuan Enterprise Co Ltd | 140,288 | 555.6K $ | 0.03 % |
| 525 | Hyundai Department Store Co Ltd | 6,667 | 555.5K $ | 0.03 % |
| 526 | Hengli Petrochemical Co Ltd | 224,000 | 554.6K $ | 0.03 % |
| 527 | NongShim Co Ltd | 2,061 | 553.7K $ | 0.03 % |
| 528 | Genius Electronic Optical Co Ltd | 37,000 | 550.7K $ | 0.03 % |
| 529 | Tata Chemicals Ltd | 77,927 | 550.1K $ | 0.03 % |
| 530 | Tung Ho Steel Enterprise Corp | 238,000 | 549.4K $ | 0.03 % |
| 531 | Sterlite Technologies Ltd | 93,737 | 547.3K $ | 0.03 % |
| 532 | Shanghai Pudong Development Bank Co Ltd | 387,766 | 546K $ | 0.03 % |
| 533 | Hypera SA | 130,142 | 544.8K $ | 0.03 % |
| 534 | Seera Group Holding | 100,465 | 544.7K $ | 0.03 % |
| 535 | China CSSC Holdings Ltd | 103,600 | 539.7K $ | 0.03 % |
| 536 | Kirloskar Oil Engines Ltd | 23,451 | 538.2K $ | 0.03 % |
| 537 | Akbank TAS | 403,133 | 537.8K $ | 0.03 % |
| 538 | Elite Semiconductor Microelectronics Technology Inc | 96,000 | 534.7K $ | 0.03 % |
| 539 | A'ayan Leasing & Investment Co KSCP | 577,494 | 533.8K $ | 0.03 % |
| 540 | Taiwan Surface Mounting Technology Corp | 123,000 | 532.8K $ | 0.03 % |
| 541 | Great Wall Enterprise Co Ltd | 307,000 | 531.9K $ | 0.03 % |
| 542 | Jindal Stainless Ltd | 68,997 | 531.4K $ | 0.03 % |
| 543 | Legend Holdings Corp | 314,900 | 528.5K $ | 0.03 % |
| 544 | Hanwha Life Insurance Co Ltd | 170,165 | 527.6K $ | 0.03 % |
| 545 | Hansol Chemical Co Ltd | 3,611 | 526.8K $ | 0.03 % |
| 546 | Top Glove Corp Bhd | 3,220,600 | 524.1K $ | 0.03 % |
| 547 | TravelSky Technology Ltd | 475,000 | 523.4K $ | 0.03 % |
| 548 | Longwell Co | 81,000 | 521.3K $ | 0.03 % |
| 549 | JD.com Inc | 31,950 | 517.9K $ | 0.03 % |
| 550 | HEG Ltd | 75,087 | 517.2K $ | 0.03 % |
| 551 | ANTAM Persero Tbk PT | 3,228,900 | 516.8K $ | 0.03 % |
| 552 | El Puerto de Liverpool SAB de CV | 85,613 | 513.4K $ | 0.03 % |
| 553 | Greentown China Holdings Ltd | 563,000 | 511.9K $ | 0.03 % |
| 554 | Fortis Healthcare Ltd | 51,313 | 508.2K $ | 0.03 % |
| 555 | Ramco Cements Ltd/The | 52,359 | 503.9K $ | 0.03 % |
| 556 | Adani Power Ltd | 227,210 | 503.2K $ | 0.03 % |
| 557 | Chicony Electronics Co Ltd | 153,000 | 501.8K $ | 0.03 % |
| 558 | Graphite India Ltd | 72,890 | 501.4K $ | 0.03 % |
| 559 | Jindal Saw Ltd | 186,118 | 501.2K $ | 0.03 % |
| 560 | Shanghai Pharmaceuticals Holding Co Ltd | 326,400 | 500.3K $ | 0.03 % |
| 561 | Hotel Shilla Co Ltd | 16,377 | 500.3K $ | 0.03 % |
| 562 | Dongjin Semichem Co Ltd | 18,008 | 494.5K $ | 0.02 % |
| 563 | Wisdom Marine Lines Co Ltd | 204,000 | 494.2K $ | 0.02 % |
| 564 | Grupo Televisa SAB | 873,582 | 493.9K $ | 0.02 % |
| 565 | Nava Ltd | 84,722 | 491.4K $ | 0.02 % |
| 566 | Faraday Technology Corp | 106,000 | 490.3K $ | 0.02 % |
| 567 | Test Research Inc | 59,000 | 490.2K $ | 0.02 % |
| 568 | Lelon Electronics Corp | 72,000 | 490.1K $ | 0.02 % |
| 569 | Ceat Ltd | 13,616 | 489.5K $ | 0.02 % |
| 570 | Kolmar Korea Co Ltd | 7,318 | 488.7K $ | 0.02 % |
| 571 | Shanghai Fosun Pharmaceutical Group Co Ltd | 232,500 | 486.8K $ | 0.02 % |
| 572 | U-Ming Marine Transport Corp | 251,000 | 486.2K $ | 0.02 % |
| 573 | Phoenix Silicon International Corp | 64,000 | 485.2K $ | 0.02 % |
| 574 | Hugel Inc | 2,975 | 485.2K $ | 0.02 % |
| 575 | Mitac Holdings Corp | 179,000 | 484.1K $ | 0.02 % |
| 576 | Sinotrans Ltd | 803,000 | 483.3K $ | 0.02 % |
| 577 | IRB-Brasil Resseguros SA | 43,549 | 480.5K $ | 0.02 % |
| 578 | IJM Corp Bhd | 815,500 | 478.9K $ | 0.02 % |
| 579 | Arvind Ltd | 88,952 | 478.4K $ | 0.02 % |
| 580 | Shinkong Insurance Co Ltd | 96,000 | 478.2K $ | 0.02 % |
| 581 | Sanyang Motor Co Ltd | 238,000 | 477.2K $ | 0.02 % |
| 582 | Yum China Holdings Inc | 9,900 | 477K $ | 0.02 % |
| 583 | Misto Holdings Corp | 15,003 | 475.1K $ | 0.02 % |
| 584 | JPC connectivity Inc | 53,000 | 473.9K $ | 0.02 % |
| 585 | Lotte Shopping Co Ltd | 5,758 | 473.7K $ | 0.02 % |
| 586 | Tong Yang Industry Co Ltd | 215,000 | 473.7K $ | 0.02 % |
| 587 | Rongsheng Petrochemical Co Ltd | 257,600 | 471.5K $ | 0.02 % |
| 588 | Paradeep Phosphates Ltd | 304,623 | 470.4K $ | 0.02 % |
| 589 | Bank of Shanghai Co Ltd | 333,600 | 466.8K $ | 0.02 % |
| 590 | Astral Foods Ltd | 36,365 | 466.2K $ | 0.02 % |
| 591 | I-Chiun Precision Industry Co Ltd | 80,122 | 466.1K $ | 0.02 % |
| 592 | DCB Bank Ltd | 237,694 | 463.6K $ | 0.02 % |
| 593 | JK Tyre & Industries Ltd | 110,624 | 463.5K $ | 0.02 % |
| 594 | Chunghwa Precision Test Tech Co Ltd | 6,000 | 463.2K $ | 0.02 % |
| 595 | Rabigh Refining & Petrochemical Co | 116,376 | 460.8K $ | 0.02 % |
| 596 | China Cinda Asset Management Co Ltd | 3,645,000 | 460.2K $ | 0.02 % |
| 597 | JHSF Participacoes SA | 211,200 | 459.8K $ | 0.02 % |
| 598 | SDI Corp | 102,000 | 459.2K $ | 0.02 % |
| 599 | Sime Darby Property Bhd | 1,388,700 | 458.8K $ | 0.02 % |
| 600 | Cosmax Inc | 3,537 | 458.2K $ | 0.02 % |
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