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 |
|---|---|---|---|---|
| 601 | Avanti Feeds Ltd | 30,098 | 437.8K $ | 0.02 % |
| 602 | Grindrod Ltd | 325,573 | 437.7K $ | 0.02 % |
| 603 | Arabian Drilling Co | 17,908 | 434K $ | 0.02 % |
| 604 | Rongsheng Petrochemical Co Ltd | 212,400 | 433.7K $ | 0.02 % |
| 605 | Vale Indonesia Tbk PT | 1,094,869 | 433.3K $ | 0.02 % |
| 606 | Grupo Comercial Chedraui SA de CV | 74,043 | 432.5K $ | 0.02 % |
| 607 | China Reinsurance Group Corp | 2,753,000 | 432.3K $ | 0.02 % |
| 608 | Jiangsu Eastern Shenghong Co Ltd | 221,600 | 430.4K $ | 0.02 % |
| 609 | Bank of Nanjing Co Ltd | 250,000 | 429.9K $ | 0.02 % |
| 610 | Godawari Power and Ispat Ltd | 137,720 | 429.9K $ | 0.02 % |
| 611 | Hanwha Life Insurance Co Ltd | 130,535 | 429.9K $ | 0.02 % |
| 612 | Yantai Jereh Oilfield Services Group Co Ltd | 21,300 | 427.1K $ | 0.02 % |
| 613 | National Agriculture Development Co/The | 99,888 | 426.9K $ | 0.02 % |
| 614 | Wafer Works Corp | 337,245 | 426.8K $ | 0.02 % |
| 615 | Cyient Ltd | 46,175 | 424.1K $ | 0.02 % |
| 616 | Tung Ho Steel Enterprise Corp | 206,000 | 423.9K $ | 0.02 % |
| 617 | Apacer Technology Inc | 61,000 | 423.6K $ | 0.02 % |
| 618 | Japfa Comfeed Indonesia Tbk PT | 2,953,300 | 423.1K $ | 0.02 % |
| 619 | Tongling Nonferrous Metals Group Co Ltd | 467,800 | 421.1K $ | 0.02 % |
| 620 | Korea Circuit Co Ltd | 6,725 | 420.3K $ | 0.02 % |
| 621 | Kirloskar Oil Engines Ltd | 23,451 | 419.6K $ | 0.02 % |
| 622 | Zhongsheng Group Holdings Ltd | 462,500 | 419.2K $ | 0.02 % |
| 623 | Medco Energi Internasional Tbk PT | 4,139,200 | 418.5K $ | 0.02 % |
| 624 | China Communications Services Corp Ltd | 762,000 | 418.3K $ | 0.02 % |
| 625 | Cleanaway Co Ltd | 477,000 | 417.8K $ | 0.02 % |
| 626 | Firstsource Solutions Ltd | 185,332 | 417.7K $ | 0.02 % |
| 627 | Goldsun Building Materials Co Ltd | 374,000 | 416.1K $ | 0.02 % |
| 628 | Cochin Shipyard Ltd | 22,780 | 416K $ | 0.02 % |
| 629 | Hyundai Department Store Co Ltd | 5,661 | 415.6K $ | 0.02 % |
| 630 | China Lesso Group Holdings Ltd | 703,000 | 415.5K $ | 0.02 % |
| 631 | China Galaxy Securities Co Ltd | 393,500 | 415.4K $ | 0.02 % |
| 632 | China XLX Fertiliser Ltd | 295,000 | 415.4K $ | 0.02 % |
| 633 | Alliance Bank Malaysia Bhd | 352,640 | 413.8K $ | 0.02 % |
| 634 | EID Parry India Ltd | 46,504 | 413.5K $ | 0.02 % |
| 635 | Jindal Saw Ltd | 176,018 | 413.1K $ | 0.02 % |
| 636 | Pixart Imaging Inc | 63,000 | 412.6K $ | 0.02 % |
| 637 | Bora Pharmaceuticals Co Ltd | 32,000 | 412.1K $ | 0.02 % |
| 638 | Banco do Estado do Rio Grande do Sul SA | 131,416 | 412K $ | 0.02 % |
| 639 | Lotte Chemical Corp | 5,351 | 410.9K $ | 0.02 % |
| 640 | Natco Pharma Ltd | 35,433 | 409.1K $ | 0.02 % |
| 641 | Sanyang Motor Co Ltd | 233,000 | 408.1K $ | 0.02 % |
| 642 | Sercomm Corp | 169,000 | 408K $ | 0.02 % |
| 643 | Shanghai Pharmaceuticals Holding Co Ltd | 270,800 | 406.5K $ | 0.02 % |
| 644 | MSSCORPS Co Ltd | 15,000 | 402.4K $ | 0.02 % |
| 645 | HK inno N Corp | 11,389 | 402.4K $ | 0.02 % |
| 646 | Grand Pharmaceutical Group Ltd | 506,000 | 401.8K $ | 0.02 % |
| 647 | Shandong Hualu Hengsheng Chemical Co Ltd | 71,200 | 401.2K $ | 0.02 % |
| 648 | Lelon Electronics Corp | 72,000 | 401.1K $ | 0.02 % |
| 649 | Impala Platinum Holdings Ltd | 28,800 | 400.5K $ | 0.02 % |
| 650 | Wisdom Marine Lines Co Ltd | 177,000 | 400.5K $ | 0.02 % |
| 651 | Hyundai Wia Corp | 7,180 | 400.3K $ | 0.02 % |
| 652 | Qisda Corp | 529,140 | 399.1K $ | 0.02 % |
| 653 | Team Group Inc | 45,000 | 399.1K $ | 0.02 % |
| 654 | I R P C PUBLIC COMPANY LIMITED | 6,128,900 | 398.6K $ | 0.02 % |
| 655 | DCB Bank Ltd | 202,405 | 398.3K $ | 0.02 % |
| 656 | Nexteer Automotive Group Ltd | 647,000 | 397.3K $ | 0.02 % |
| 657 | Burgan Bank SAK | 607,012 | 396.8K $ | 0.02 % |
| 658 | TCL Technology Group Corp | 633,470 | 395.9K $ | 0.02 % |
| 659 | Phoenix Silicon International Corp | 51,000 | 394.4K $ | 0.02 % |
| 660 | AmTRAN Technology Co Ltd | 295,279 | 392.3K $ | 0.02 % |
| 661 | Sinofert Holdings Ltd | 1,966,000 | 391.5K $ | 0.02 % |
| 662 | Estithmar Holding QPSC | 360,422 | 390.5K $ | 0.02 % |
| 663 | Weltrend Semiconductor | 170,000 | 390.1K $ | 0.02 % |
| 664 | KEPCO Plant Service & Engineering Co Ltd | 9,295 | 389.8K $ | 0.02 % |
| 665 | Inter Cars SA | 1,911 | 389.1K $ | 0.02 % |
| 666 | Misto Holdings Corp | 14,198 | 388.6K $ | 0.02 % |
| 667 | CIMC Enric Holdings Ltd | 290,000 | 388.3K $ | 0.02 % |
| 668 | JG Summit Holdings Inc | 874,300 | 385.4K $ | 0.02 % |
| 669 | SL Corp | 9,047 | 383.7K $ | 0.02 % |
| 670 | Sime Darby Property Bhd | 1,073,000 | 383.6K $ | 0.02 % |
| 671 | Paradeep Phosphates Ltd | 281,456 | 382.4K $ | 0.02 % |
| 672 | Turkiye Garanti Bankasi AS | 128,897 | 381.7K $ | 0.02 % |
| 673 | Tianshan Aluminum Group Co Ltd | 156,300 | 380.7K $ | 0.02 % |
| 674 | Jubilant Pharmova Ltd | 38,976 | 380.5K $ | 0.02 % |
| 675 | Gulf International Services QSC | 666,652 | 380.5K $ | 0.02 % |
| 676 | BYD Electronic International Co Ltd | 112,500 | 380K $ | 0.02 % |
| 677 | Test Research Inc | 35,000 | 378.3K $ | 0.02 % |
| 678 | China Everbright Bank Co Ltd | 957,000 | 377.5K $ | 0.02 % |
| 679 | JK Tyre & Industries Ltd | 88,151 | 377.2K $ | 0.02 % |
| 680 | Turkiye Sise ve Cam Fabrikalari AS | 356,025 | 377.1K $ | 0.02 % |
| 681 | Nuvoton Technology Corp | 81,000 | 377.1K $ | 0.02 % |
| 682 | HEG Ltd | 59,790 | 375.5K $ | 0.02 % |
| 683 | Gujarat Mineral Development Corp Ltd | 48,351 | 375K $ | 0.02 % |
| 684 | IntelliEPI Inc | 15,000 | 374.5K $ | 0.02 % |
| 685 | Bank of Hangzhou Co Ltd | 146,692 | 373.6K $ | 0.02 % |
| 686 | Arvind Ltd | 88,952 | 373.5K $ | 0.02 % |
| 687 | OCI Co Ltd | 3,692 | 373.4K $ | 0.02 % |
| 688 | Ventec International Group Co Ltd | 54,000 | 373.2K $ | 0.02 % |
| 689 | Chambal Fertilisers and Chemicals Ltd | 80,410 | 371.1K $ | 0.02 % |
| 690 | Global Standard Technology Co Ltd | 11,280 | 368.9K $ | 0.02 % |
| 691 | Kolmar Korea Co Ltd | 6,150 | 367.8K $ | 0.02 % |
| 692 | GERDAU S.A. | 80,910 | 367.2K $ | 0.02 % |
| 693 | Chin-Poon Industrial Co Ltd | 227,000 | 366.8K $ | 0.02 % |
| 694 | Merdeka Battery Materials Tbk PT | 9,354,600 | 364.8K $ | 0.02 % |
| 695 | SDI Corp | 75,000 | 364.5K $ | 0.02 % |
| 696 | Sung Kwang Bend Co Ltd | 11,652 | 364.5K $ | 0.02 % |
| 697 | Jiangsu Zhongtian Technology Co Ltd | 75,100 | 364K $ | 0.02 % |
| 698 | Seazen Group Ltd | 1,284,000 | 363.9K $ | 0.02 % |
| 699 | Raubex Group Ltd | 118,389 | 363.5K $ | 0.02 % |
| 700 | Everlight Electronics Co Ltd | 162,000 | 363.5K $ | 0.02 % |