Holdings of Dimensional Emerging Markets Value ETF
ISIN US25434V7405
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 93.1 %
- Positions
- 3,514 in 31 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | AECI Ltd | 85,132 | 563.3K $ | 0.03 % |
| 502 | Sanlam Ltd | 109,931 | 563.3K $ | 0.03 % |
| 503 | Genius Electronic Optical Co Ltd | 35,000 | 562.3K $ | 0.03 % |
| 504 | Faraday Technology Corp | 106,000 | 562K $ | 0.03 % |
| 505 | Taiwan Surface Mounting Technology Corp | 106,000 | 562K $ | 0.03 % |
| 506 | Hyosung Corp | 3,653 | 561.5K $ | 0.03 % |
| 507 | Samsung Episholdings Co Ltd | 1,525 | 558.3K $ | 0.03 % |
| 508 | Gulf Cables & Electrical Industries Group Co. KSCP | 88,725 | 557.5K $ | 0.03 % |
| 509 | Delhivery Ltd | 113,273 | 557.4K $ | 0.03 % |
| 510 | Prestige Estates Projects Ltd | 37,040 | 552K $ | 0.03 % |
| 511 | Jindal Stainless Ltd | 68,226 | 551.6K $ | 0.03 % |
| 512 | Shihlin Electric & Engineering Corp | 92,000 | 550.2K $ | 0.03 % |
| 513 | Reunert Ltd | 131,447 | 549.2K $ | 0.03 % |
| 514 | Marketech International Corp | 46,000 | 548.8K $ | 0.03 % |
| 515 | Parade Technologies Ltd | 30,000 | 544.4K $ | 0.03 % |
| 516 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 633,295 | 539.9K $ | 0.03 % |
| 517 | Luye Pharma Group Ltd | 1,644,500 | 539.5K $ | 0.03 % |
| 518 | Ruentex Development Co Ltd | 722,300 | 538K $ | 0.03 % |
| 519 | Balrampur Chini Mills Ltd | 97,177 | 533.5K $ | 0.03 % |
| 520 | Karnataka Bank Ltd/The | 188,380 | 533.1K $ | 0.03 % |
| 521 | Adani Power Ltd | 227,210 | 531.1K $ | 0.03 % |
| 522 | Nava Ltd | 76,032 | 530.2K $ | 0.03 % |
| 523 | LX INTERNATIONAL CORP | 14,702 | 529.3K $ | 0.03 % |
| 524 | TravelSky Technology Ltd | 428,000 | 528.3K $ | 0.03 % |
| 525 | Seera Group Holding | 92,373 | 526.8K $ | 0.03 % |
| 526 | Sunonwealth Electric Machine Industry Co Ltd | 115,080 | 526.6K $ | 0.03 % |
| 527 | Shanghai Pudong Development Bank Co Ltd | 387,766 | 526.1K $ | 0.03 % |
| 528 | Shipping Corp of India Ltd | 163,779 | 525.4K $ | 0.03 % |
| 529 | JHSF Participacoes SA | 207,400 | 522.4K $ | 0.03 % |
| 530 | SP Setia Bhd Group | 1,993,600 | 522.1K $ | 0.03 % |
| 531 | HDFC Bank Ltd | 63,951 | 520K $ | 0.03 % |
| 532 | China Literature Ltd | 165,600 | 519.2K $ | 0.03 % |
| 533 | Great Wall Enterprise Co Ltd | 307,000 | 517.4K $ | 0.03 % |
| 534 | CS Wind Corp | 10,706 | 516.8K $ | 0.03 % |
| 535 | Ramco Cements Ltd/The | 52,359 | 515.8K $ | 0.03 % |
| 536 | Genting Malaysia Bhd | 1,028,900 | 513K $ | 0.03 % |
| 537 | Dalmia Bharat Ltd | 25,520 | 512.6K $ | 0.03 % |
| 538 | NongShim Co Ltd | 2,004 | 510.1K $ | 0.03 % |
| 539 | Ennoconn Corp | 50,000 | 508.1K $ | 0.03 % |
| 540 | Bumi Resources Tbk PT | 36,306,400 | 503.4K $ | 0.03 % |
| 541 | Global Brands Manufacture Ltd | 160,880 | 499.6K $ | 0.03 % |
| 542 | Fortis Healthcare Ltd | 51,313 | 499K $ | 0.03 % |
| 543 | Grupo de Inversiones Suramericana SA | 35,314 | 498.7K $ | 0.03 % |
| 544 | Feng TAY Enterprise Co Ltd | 225,000 | 497.8K $ | 0.03 % |
| 545 | IJM Corp Bhd | 815,500 | 494.9K $ | 0.03 % |
| 546 | Bumi Resources Minerals Tbk PT | 10,635,100 | 494.6K $ | 0.03 % |
| 547 | Ceat Ltd | 13,606 | 493.9K $ | 0.03 % |
| 548 | President Securities Corp | 438,900 | 493.1K $ | 0.03 % |
| 549 | Ayala Corp | 64,830 | 493.1K $ | 0.03 % |
| 550 | Greatek Electronics Inc | 186,000 | 493.1K $ | 0.03 % |
| 551 | Huaku Development Co Ltd | 123,995 | 493.1K $ | 0.03 % |
| 552 | ACC Ltd | 32,815 | 491.7K $ | 0.03 % |
| 553 | Gudeng Precision Industrial Co Ltd | 29,000 | 491.5K $ | 0.03 % |
| 554 | Fufeng Group Ltd | 589,000 | 489.5K $ | 0.03 % |
| 555 | Deepak Fertilisers & Petrochemicals Corp Ltd | 36,690 | 489.1K $ | 0.03 % |
| 556 | Top Glove Corp Bhd | 2,674,000 | 488.1K $ | 0.03 % |
| 557 | CALB Group Co Ltd | 107,700 | 486.7K $ | 0.03 % |
| 558 | Tong Yang Industry Co Ltd | 205,000 | 484K $ | 0.03 % |
| 559 | South Indian Bank Ltd/The | 1,157,308 | 481.1K $ | 0.03 % |
| 560 | Chongqing Changan Automobile Co Ltd | 344,200 | 480.1K $ | 0.03 % |
| 561 | U-Ming Marine Transport Corp | 251,000 | 480.1K $ | 0.03 % |
| 562 | Yum China Holdings Inc | 9,900 | 479.7K $ | 0.03 % |
| 563 | Sinopec Engineering Group Co Ltd | 597,000 | 479.4K $ | 0.03 % |
| 564 | Primax Electronics Ltd | 207,000 | 478.9K $ | 0.03 % |
| 565 | Graphite India Ltd | 64,191 | 478.2K $ | 0.03 % |
| 566 | El Puerto de Liverpool SAB de CV | 80,845 | 477.5K $ | 0.03 % |
| 567 | Sany Heavy Industry Co Ltd | 160,300 | 477.4K $ | 0.03 % |
| 568 | Tiangong International Co Ltd | 1,100,000 | 476K $ | 0.03 % |
| 569 | Corp Financiera Colombiana SA | 111,325 | 475.4K $ | 0.03 % |
| 570 | Tong Hsing Electronic Industries Ltd | 86,420 | 471.9K $ | 0.03 % |
| 571 | Lotte Shopping Co Ltd | 5,138 | 468.7K $ | 0.03 % |
| 572 | IRB-Brasil Resseguros SA | 43,549 | 467.6K $ | 0.03 % |
| 573 | Enel Americas SA | 5,026,893 | 467.6K $ | 0.03 % |
| 574 | Korean Reinsurance Co | 55,972 | 466.1K $ | 0.03 % |
| 575 | A'ayan Leasing & Investment Co KSCP | 561,142 | 463.5K $ | 0.03 % |
| 576 | Taiwan Hon Chuan Enterprise Co Ltd | 131,288 | 462K $ | 0.03 % |
| 577 | Rabigh Refining & Petrochemical Co | 116,376 | 460.2K $ | 0.03 % |
| 578 | Kinpo Electronics | 527,000 | 459.9K $ | 0.03 % |
| 579 | Grupo Argos SA/Colombia | 105,632 | 459.8K $ | 0.03 % |
| 580 | Cheil Worldwide Inc | 33,894 | 458.2K $ | 0.03 % |
| 581 | Bank of Shanghai Co Ltd | 333,600 | 458K $ | 0.03 % |
| 582 | Pan Jit International Inc | 143,000 | 455.8K $ | 0.03 % |
| 583 | Xtep International Holdings Ltd | 828,192 | 452.5K $ | 0.03 % |
| 584 | GF Securities Co Ltd | 200,400 | 451.3K $ | 0.03 % |
| 585 | Asia Optical Co Inc | 103,000 | 450.2K $ | 0.03 % |
| 586 | Sinotrans Ltd | 691,000 | 449.9K $ | 0.02 % |
| 587 | China International Marine Containers Group Co Ltd | 327,450 | 449.8K $ | 0.02 % |
| 588 | XinTec Inc | 71,000 | 449.3K $ | 0.02 % |
| 589 | Brava Energia | 116,951 | 449K $ | 0.02 % |
| 590 | Aarti Industries Ltd | 83,860 | 448.4K $ | 0.02 % |
| 591 | Taiwan Fertilizer Co Ltd | 280,000 | 448K $ | 0.02 % |
| 592 | Everlight Chemical Industrial Corp | 251,000 | 447.6K $ | 0.02 % |
| 593 | Shin Zu Shing Co Ltd | 69,246 | 445.8K $ | 0.02 % |
| 594 | Power Construction Corp of China Ltd | 544,900 | 445.8K $ | 0.02 % |
| 595 | Jabal Omar Development Co | 105,233 | 443.9K $ | 0.02 % |
| 596 | XLSMART Telecom Sejahtera Tbk PT | 2,607,080 | 442.8K $ | 0.02 % |
| 597 | Orient Semiconductor Electronics Ltd | 255,000 | 441.8K $ | 0.02 % |
| 598 | SF Holding Co Ltd | 81,200 | 440.9K $ | 0.02 % |
| 599 | Satellite Chemical Co Ltd | 101,720 | 440.7K $ | 0.02 % |
| 600 | Hyosung TNC Corp | 1,259 | 439.7K $ | 0.02 % |
Sector breakdown
- Technology 9.3 %
- Financials 5.5 %
- Energy 3.2 %
- Consumer discretionary 2.6 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.0 %
- South Korea 19.3 %
- Hong Kong SAR China 16.1 %
- India 12.7 %
- China 7.3 %
- South Africa 3.1 %
- Saudi Arabia 2.5 %
- Brazil 2.1 %
- United Arab Emirates 1.6 %
- Malaysia 1.3 %
- Poland 1.3 %
- Thailand 1.2 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 707 | 403.3M $ | 24.02 % |
| 2 | South Korea | 474 | 323.5M $ | 19.27 % |
| 3 | Hong Kong SAR China | 141 | 270.8M $ | 16.13 % |
| 4 | India | 397 | 213.8M $ | 12.73 % |
| 5 | China | 1,016 | 123M $ | 7.32 % |
| 6 | South Africa | 50 | 51.2M $ | 3.05 % |
| 7 | Saudi Arabia | 62 | 42.6M $ | 2.54 % |
| 8 | Brazil | 78 | 35.9M $ | 2.14 % |
| 9 | United Arab Emirates | 27 | 26M $ | 1.55 % |
| 10 | Malaysia | 83 | 22M $ | 1.31 % |
| 11 | Poland | 26 | 21.7M $ | 1.29 % |
| 12 | Thailand | 59 | 20.1M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157