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 |
|---|---|---|---|---|
| 701 | Hanwha Investment & Securities Co Ltd | 71,687 | 363K $ | 0.02 % |
| 702 | Inner Mongolia BaoTou Steel Union Co Ltd | 916,700 | 362.3K $ | 0.02 % |
| 703 | Mirae Asset Life Insurance Co Ltd | 33,697 | 361.9K $ | 0.02 % |
| 704 | Pan-International Industrial Corp | 229,000 | 358.1K $ | 0.02 % |
| 705 | HAESUNG DS Co Ltd | 6,623 | 358.1K $ | 0.02 % |
| 706 | G Shank Enterprise Co Ltd | 96,888 | 357.8K $ | 0.02 % |
| 707 | Salfacorp SA | 231,627 | 356.9K $ | 0.02 % |
| 708 | Fusheng Precision Co Ltd | 45,000 | 356.5K $ | 0.02 % |
| 709 | Astral Foods Ltd | 24,325 | 356.5K $ | 0.02 % |
| 710 | Sitronix Technology Corp | 49,000 | 355.7K $ | 0.02 % |
| 711 | YTO Express Group Co Ltd | 112,600 | 354.3K $ | 0.02 % |
| 712 | Daqin Railway Co Ltd | 458,900 | 354K $ | 0.02 % |
| 713 | Far Eastern International Bank | 914,378 | 353.5K $ | 0.02 % |
| 714 | Starlux Airlines Co Ltd | 551,000 | 352.2K $ | 0.02 % |
| 715 | Charoen Pokphand Enterprise | 80,000 | 349.7K $ | 0.02 % |
| 716 | Shinkong Insurance Co Ltd | 83,000 | 348.4K $ | 0.02 % |
| 717 | Kinetic Development Group Ltd | 1,170,000 | 348K $ | 0.02 % |
| 718 | Tongkun Group Co Ltd | 98,200 | 348K $ | 0.02 % |
| 719 | Indika Energy Tbk PT | 1,649,400 | 347.8K $ | 0.02 % |
| 720 | Empresas CMPC SA | 281,151 | 347.5K $ | 0.02 % |
| 721 | Huaxia Bank Co Ltd | 344,300 | 347.2K $ | 0.02 % |
| 722 | Time Technoplast Ltd | 170,538 | 346.8K $ | 0.02 % |
| 723 | Shenzhou International Group Holdings Ltd | 57,900 | 345.9K $ | 0.02 % |
| 724 | China Railway Signal & Communication Corp Ltd | 747,000 | 345.2K $ | 0.02 % |
| 725 | Shanghai Industrial Holdings Ltd | 176,000 | 345.1K $ | 0.02 % |
| 726 | Creative & Innovative System | 29,773 | 344.7K $ | 0.02 % |
| 727 | Foxsemicon Integrated Technology Inc | 35,000 | 341.9K $ | 0.02 % |
| 728 | Zhejiang Chint Electrics Co Ltd | 71,300 | 341.6K $ | 0.02 % |
| 729 | Lens Technology Co Ltd | 90,400 | 339.9K $ | 0.02 % |
| 730 | Pabrik Kertas Tjiwi Kimia Tbk PT | 678,200 | 338.9K $ | 0.02 % |
| 731 | Greentown Service Group Co Ltd | 582,000 | 338.8K $ | 0.02 % |
| 732 | Feng Hsin Steel Co Ltd | 176,000 | 338.3K $ | 0.02 % |
| 733 | Magazine Luiza SA | 204,107 | 337.1K $ | 0.02 % |
| 734 | BES Engineering Corp | 818,502 | 337.1K $ | 0.02 % |
| 735 | Ta Ya Electric Wire & Cable | 331,489 | 336.9K $ | 0.02 % |
| 736 | SeAH Besteel Holdings Corp | 6,610 | 336.5K $ | 0.02 % |
| 737 | Yamama Cement Co | 47,438 | 336.2K $ | 0.02 % |
| 738 | Inner Mongolia Dian Tou Energy Corp Ltd | 70,700 | 334.9K $ | 0.02 % |
| 739 | Sun TV Network Ltd | 52,473 | 334.8K $ | 0.02 % |
| 740 | KEC International Ltd | 56,386 | 333.1K $ | 0.02 % |
| 741 | Yuexiu Property Co Ltd | 672,000 | 332K $ | 0.02 % |
| 742 | Shandong Nanshan Aluminum Co Ltd | 421,600 | 331.4K $ | 0.02 % |
| 743 | Sunway Bhd | 243,300 | 329.6K $ | 0.02 % |
| 744 | GT Capital Holdings Inc | 42,710 | 328.6K $ | 0.02 % |
| 745 | CP AXTRA PUBLIC COMPANY LIMITED | 726,411 | 327.6K $ | 0.02 % |
| 746 | Sustained Infrastructure Holding Co | 35,568 | 327.6K $ | 0.02 % |
| 747 | General Interface Solution GIS Holding Ltd | 136,000 | 327.1K $ | 0.02 % |
| 748 | Arcadyan Technology Corp | 65,000 | 326.2K $ | 0.02 % |
| 749 | Wonik QnC Corp | 12,727 | 324.8K $ | 0.02 % |
| 750 | CJ Logistics Corp | 4,764 | 324.7K $ | 0.02 % |
| 751 | Elite Advanced Laser Corp | 34,000 | 324.1K $ | 0.02 % |
| 752 | Netmarble Corp | 9,661 | 323.4K $ | 0.02 % |
| 753 | F&F Co Ltd / New | 7,137 | 321.9K $ | 0.02 % |
| 754 | Rain Industries Ltd | 241,854 | 321.6K $ | 0.02 % |
| 755 | Solid Inc | 27,858 | 321.4K $ | 0.02 % |
| 756 | Shyam Metalics & Energy Ltd | 34,783 | 320.2K $ | 0.02 % |
| 757 | CTCI Corp | 274,840 | 318.8K $ | 0.02 % |
| 758 | Yunnan Aluminium Co Ltd | 68,400 | 318.4K $ | 0.02 % |
| 759 | Titan SA | 5,931 | 318.2K $ | 0.02 % |
| 760 | China National Chemical Engineering Co Ltd | 252,800 | 318.2K $ | 0.02 % |
| 761 | China XD Electric Co Ltd | 128,400 | 318K $ | 0.02 % |
| 762 | BGF retail Co Ltd | 3,570 | 317.7K $ | 0.02 % |
| 763 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 756,158 | 317.6K $ | 0.02 % |
| 764 | Bank Tabungan Negara Persero Tbk PT | 4,038,712 | 316.1K $ | 0.02 % |
| 765 | China Overseas Grand Oceans Group Ltd | 870,894 | 315.7K $ | 0.02 % |
| 766 | DN Automotive Corp | 9,742 | 315.6K $ | 0.02 % |
| 767 | Huayu Automotive Systems Co Ltd | 115,500 | 315.4K $ | 0.02 % |
| 768 | Qingdao Port International Co Ltd | 323,000 | 315.4K $ | 0.02 % |
| 769 | Sichuan Road and Bridge Group Co Ltd | 261,980 | 314K $ | 0.02 % |
| 770 | Taiwan Mask Corp | 211,550 | 313.8K $ | 0.02 % |
| 771 | Bank of India | 212,628 | 313.3K $ | 0.02 % |
| 772 | Airoha Technology Corp | 18,000 | 313K $ | 0.02 % |
| 773 | La Comer SAB de CV | 137,773 | 312.3K $ | 0.02 % |
| 774 | BH Co Ltd | 13,422 | 312.2K $ | 0.02 % |
| 775 | Gujarat State Petronet Ltd | 103,851 | 312K $ | 0.02 % |
| 776 | Gokaldas Exports Ltd | 42,046 | 311.7K $ | 0.02 % |
| 777 | PPC Ltd | 855,337 | 311.4K $ | 0.02 % |
| 778 | Materials Analysis Technology Inc | 29,647 | 310.2K $ | 0.02 % |
| 779 | Yanbu Cement Co | 76,036 | 308K $ | 0.02 % |
| 780 | LAMDA Development SA | 43,385 | 307.9K $ | 0.02 % |
| 781 | Zydus Lifesciences Ltd | 32,748 | 307.7K $ | 0.02 % |
| 782 | Sansiri Public Company Limited | 7,139,200 | 306.6K $ | 0.02 % |
| 783 | Huaxin Building Materials Group Co Ltd | 144,600 | 306.6K $ | 0.02 % |
| 784 | Arriyadh Development Co | 63,576 | 306.3K $ | 0.02 % |
| 785 | Jinan Acetate Chemical Co Ltd | 228,000 | 304.4K $ | 0.02 % |
| 786 | Turkiye Is Bankasi AS | 958,304 | 304.1K $ | 0.02 % |
| 787 | Zenitron Corp | 141,000 | 303.9K $ | 0.02 % |
| 788 | Eco World Development Group Bhd | 585,400 | 303.6K $ | 0.02 % |
| 789 | Meritz Financial Group Inc | 4,021 | 302.8K $ | 0.02 % |
| 790 | Sanan Optoelectronics Co Ltd | 151,000 | 302.1K $ | 0.02 % |
| 791 | Southern Sun Ltd | 497,444 | 299.7K $ | 0.02 % |
| 792 | Yinson Holdings BHD | 555,978 | 299.6K $ | 0.02 % |
| 793 | Taiwan Secom Co Ltd | 84,000 | 299.6K $ | 0.02 % |
| 794 | PCBL CHEMICAL Ltd | 97,750 | 299.3K $ | 0.02 % |
| 795 | People & Technology Inc | 7,924 | 299.2K $ | 0.02 % |
| 796 | DongKook Pharmaceutical Co Ltd | 18,557 | 299K $ | 0.02 % |
| 797 | Korea Electric Terminal Co Ltd | 4,848 | 298.8K $ | 0.02 % |
| 798 | Finolex Cables Ltd | 28,602 | 298.5K $ | 0.02 % |
| 799 | West China Cement Ltd | 924,000 | 298.4K $ | 0.02 % |
| 800 | GC Biopharma Corp | 3,226 | 298.2K $ | 0.02 % |