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 |
|---|---|---|---|---|
| 601 | TCL Technology Group Corp | 652,970 | 457.3K $ | 0.02 % |
| 602 | Fulltech Fiber Glass Corp | 222,428 | 456.3K $ | 0.02 % |
| 603 | Pearl Abyss Corp | 19,529 | 454.8K $ | 0.02 % |
| 604 | Cheil Worldwide Inc | 34,230 | 454.5K $ | 0.02 % |
| 605 | Huaku Development Co Ltd | 150,795 | 454.5K $ | 0.02 % |
| 606 | Cogna Educacao SA | 1,012,413 | 454.3K $ | 0.02 % |
| 607 | Advanced Energy Solution Holding Co Ltd | 16,000 | 453.5K $ | 0.02 % |
| 608 | Systex Corp | 95,000 | 452.7K $ | 0.02 % |
| 609 | Yunnan Baiyao Group Co Ltd | 57,660 | 451.3K $ | 0.02 % |
| 610 | BYD Electronic International Co Ltd | 150,000 | 449.1K $ | 0.02 % |
| 611 | Fusheng Precision Co Ltd | 57,000 | 448K $ | 0.02 % |
| 612 | PPC Ltd | 988,808 | 445.7K $ | 0.02 % |
| 613 | Pixart Imaging Inc | 75,000 | 445.6K $ | 0.02 % |
| 614 | JYP Entertainment Corp | 14,648 | 443.8K $ | 0.02 % |
| 615 | Allis Electric Co Ltd | 146,880 | 443.6K $ | 0.02 % |
| 616 | Zhejiang Huayou Cobalt Co Ltd | 74,900 | 442.6K $ | 0.02 % |
| 617 | Taiwan Secom Co Ltd | 131,000 | 441.8K $ | 0.02 % |
| 618 | Lens Technology Co Ltd | 93,600 | 437.7K $ | 0.02 % |
| 619 | Ta Ya Electric Wire & Cable | 416,489 | 436.2K $ | 0.02 % |
| 620 | Jinan Acetate Chemical Co Ltd | 292,000 | 435.9K $ | 0.02 % |
| 621 | Gentera SAB de CV | 188,299 | 435.7K $ | 0.02 % |
| 622 | Bank of Nanjing Co Ltd | 250,000 | 430.5K $ | 0.02 % |
| 623 | SP Setia Bhd Group | 1,890,700 | 430.3K $ | 0.02 % |
| 624 | Tongling Nonferrous Metals Group Co Ltd | 467,800 | 430.2K $ | 0.02 % |
| 625 | Shin Zu Shing Co Ltd | 81,246 | 429.9K $ | 0.02 % |
| 626 | Aarti Industries Ltd | 83,860 | 429.9K $ | 0.02 % |
| 627 | Acter Group Corp Ltd | 15,000 | 429.3K $ | 0.02 % |
| 628 | Tiangong International Co Ltd | 1,140,000 | 427.4K $ | 0.02 % |
| 629 | LX INTERNATIONAL CORP | 16,200 | 425K $ | 0.02 % |
| 630 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 21,300 | 424.8K $ | 0.02 % |
| 631 | Time Technoplast Ltd | 194,348 | 424.8K $ | 0.02 % |
| 632 | Shyam Metalics & Energy Ltd | 39,123 | 422.9K $ | 0.02 % |
| 633 | SF Holding Co Ltd | 81,200 | 420.7K $ | 0.02 % |
| 634 | Estithmar Holding QPSC | 360,422 | 417.7K $ | 0.02 % |
| 635 | Hanon Systems | 179,287 | 415.6K $ | 0.02 % |
| 636 | Unitech Printed Circuit Board Corp | 369,237 | 414.7K $ | 0.02 % |
| 637 | Shanghai Industrial Holdings Ltd | 235,000 | 414.5K $ | 0.02 % |
| 638 | G Shank Enterprise Co Ltd | 117,888 | 414K $ | 0.02 % |
| 639 | Taiwan Cogeneration Corp | 226,347 | 413.2K $ | 0.02 % |
| 640 | Feng Hsin Steel Co Ltd | 204,000 | 411.5K $ | 0.02 % |
| 641 | Arcadyan Technology Corp | 77,000 | 411K $ | 0.02 % |
| 642 | Alliance Bank Malaysia Bhd | 352,640 | 410.8K $ | 0.02 % |
| 643 | Cartrade Tech Ltd | 14,295 | 407.4K $ | 0.02 % |
| 644 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 146,916 | 406.6K $ | 0.02 % |
| 645 | Global Brands Manufacture Ltd | 160,880 | 406.2K $ | 0.02 % |
| 646 | I R P C PUBLIC COMPANY LIMITED | 6,128,900 | 403.8K $ | 0.02 % |
| 647 | Genting Malaysia Bhd | 941,800 | 403.3K $ | 0.02 % |
| 648 | F&F Co Ltd / New | 7,137 | 403K $ | 0.02 % |
| 649 | Sansiri Public Company Limited | 8,891,100 | 402.1K $ | 0.02 % |
| 650 | PharmaEssentia Corp | 12,202 | 400.2K $ | 0.02 % |
| 651 | Jiangsu Eastern Shenghong Co Ltd | 227,700 | 396.8K $ | 0.02 % |
| 652 | Hanmi Pharm Co Ltd | 1,696 | 396.7K $ | 0.02 % |
| 653 | BGF retail Co Ltd | 4,504 | 394.9K $ | 0.02 % |
| 654 | Mesaieed Petrochemical Holding Co | 1,311,622 | 394.1K $ | 0.02 % |
| 655 | TBEA Co Ltd | 127,090 | 394.1K $ | 0.02 % |
| 656 | EID Parry India Ltd | 49,415 | 393.6K $ | 0.02 % |
| 657 | Primax Electronics Ltd | 194,000 | 392.6K $ | 0.02 % |
| 658 | Jubilant Pharmova Ltd | 39,990 | 391.9K $ | 0.02 % |
| 659 | Elite Advanced Laser Corp | 34,000 | 391.3K $ | 0.02 % |
| 660 | Starlux Airlines Co Ltd | 583,000 | 390.5K $ | 0.02 % |
| 661 | China Everbright Bank Co Ltd | 957,000 | 389.3K $ | 0.02 % |
| 662 | Fufeng Group Ltd | 589,000 | 389.1K $ | 0.02 % |
| 663 | Jammu & Kashmir Bank Ltd/The | 237,890 | 388.9K $ | 0.02 % |
| 664 | CS Wind Corp | 14,837 | 388.2K $ | 0.02 % |
| 665 | Grupo Comercial Chedraui SA de CV | 74,043 | 386K $ | 0.02 % |
| 666 | S-1 Corp | 7,726 | 385.8K $ | 0.02 % |
| 667 | KEPCO Plant Service & Engineering Co Ltd | 12,207 | 384.9K $ | 0.02 % |
| 668 | Zydus Lifesciences Ltd | 32,504 | 383.9K $ | 0.02 % |
| 669 | Soulbrain Co Ltd | 2,162 | 382.9K $ | 0.02 % |
| 670 | Satellite Chemical Co Ltd | 101,720 | 382.4K $ | 0.02 % |
| 671 | Far Eastern International Bank | 914,378 | 381.9K $ | 0.02 % |
| 672 | Mirae Asset Life Insurance Co Ltd | 35,078 | 381.1K $ | 0.02 % |
| 673 | Weikeng Industrial Co Ltd | 278,000 | 381.1K $ | 0.02 % |
| 674 | Victory Giant Technology Huizhou Co Ltd | 13,500 | 380.6K $ | 0.02 % |
| 675 | Sinopec Engineering Group Co Ltd | 550,500 | 380.5K $ | 0.02 % |
| 676 | Orient Semiconductor Electronics Ltd | 303,000 | 380.2K $ | 0.02 % |
| 677 | GoerTek Inc | 110,800 | 379K $ | 0.02 % |
| 678 | Bora Pharmaceuticals Co Ltd | 32,000 | 378.7K $ | 0.02 % |
| 679 | Hyosung Corp | 3,719 | 376.9K $ | 0.02 % |
| 680 | Bank of Chengdu Co Ltd | 136,700 | 374.5K $ | 0.02 % |
| 681 | Power Construction Corp of China Ltd | 511,600 | 370.4K $ | 0.02 % |
| 682 | Chambal Fertilisers and Chemicals Ltd | 80,410 | 369.9K $ | 0.02 % |
| 683 | Burgan Bank SAK | 607,012 | 368.8K $ | 0.02 % |
| 684 | Kolon Industries Inc | 10,929 | 368.3K $ | 0.02 % |
| 685 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 797,888 | 367.3K $ | 0.02 % |
| 686 | Godrej Properties Ltd | 16,631 | 367K $ | 0.02 % |
| 687 | Salfacorp SA | 279,158 | 366.8K $ | 0.02 % |
| 688 | Global Standard Technology Co Ltd | 12,140 | 364.9K $ | 0.02 % |
| 689 | Gulf Cables & Electrical Industries Group Co. KSCP | 67,566 | 364.5K $ | 0.02 % |
| 690 | HK inno N Corp | 14,381 | 364.1K $ | 0.02 % |
| 691 | Everlight Electronics Co Ltd | 187,000 | 361.6K $ | 0.02 % |
| 692 | YTO Express Group Co Ltd | 129,300 | 361.1K $ | 0.02 % |
| 693 | TAI-TECH Advanced Electronics Co Ltd | 60,000 | 360.2K $ | 0.02 % |
| 694 | Qingdao Port International Co Ltd | 397,000 | 360K $ | 0.02 % |
| 695 | Cleanaway Co Ltd | 470,000 | 359.9K $ | 0.02 % |
| 696 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 268,300 | 359.6K $ | 0.02 % |
| 697 | Gokaldas Exports Ltd | 42,046 | 359.1K $ | 0.02 % |
| 698 | GT Capital Holdings Inc | 45,270 | 358.6K $ | 0.02 % |
| 699 | Ruentex Development Co Ltd | 428,300 | 358.5K $ | 0.02 % |
| 700 | Saudi Kayan Petrochemical Co | 268,963 | 358.1K $ | 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