Titelia

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

RankCompanySharesValueWeight
701Gudeng Precision Industrial Co Ltd 29,000358K $0.02 %
702Bank of Hangzhou Co Ltd 146,692357.3K $0.02 %
703Titan SA 5,931355.5K $0.02 %
704Huaxia Bank Co Ltd 344,300355.3K $0.02 %
705SUPALAI PUBLIC COMPANY LIMITED 743,900354.2K $0.02 %
706XLSMART Telecom Sejahtera Tbk PT 2,607,080353.5K $0.02 %
707Japfa Comfeed Indonesia Tbk PT 2,953,300352.9K $0.02 %
708Godawari Power and Ispat Ltd 138,614352.1K $0.02 %
709ITE Technology Inc 91,000352K $0.02 %
710Sri Trang Agro-Industry Public Company Limited 631,100351.5K $0.02 %
711Feng TAY Enterprise Co Ltd 166,000351.3K $0.02 %
712Huatai Securities Co Ltd 161,600348.1K $0.02 %
713Turkiye Sise ve Cam Fabrikalari AS 395,707347.5K $0.02 %
714AmTRAN Technology Co Ltd 420,279347.2K $0.02 %
715Zhejiang Chint Electrics Co Ltd 92,700346.2K $0.02 %
716CP AXTRA PUBLIC COMPANY LIMITED 768,911343.1K $0.02 %
717CTCI Corp 312,840341.2K $0.02 %
718Inner Mongolia BaoTou Steel Union Co Ltd 1,032,600341K $0.02 %
719China Railway Signal & Communication Corp Ltd 793,000340.8K $0.02 %
720Natco Pharma Ltd 35,433340.5K $0.02 %
721Cochin Shipyard Ltd 22,780339.7K $0.02 %
722Huayu Automotive Systems Co Ltd 135,900339.3K $0.02 %
723Sustained Infrastructure Holding Co 35,568339.1K $0.02 %
724SL Corp 9,047335.7K $0.02 %
725Southern Sun Ltd 541,778335.5K $0.02 %
726Kumho Tire Co Inc 65,512335K $0.02 %
727Turkiye Garanti Bankasi AS 128,897334.7K $0.02 %
728PCBL CHEMICAL Ltd 100,255334K $0.02 %
729Shandong Nanshan Aluminum Co Ltd 476,400333K $0.02 %
730Gujarat Mineral Development Corp Ltd 56,303333K $0.02 %
731Bumi Resources Tbk PT 36,306,400332.9K $0.02 %
732BES Engineering Corp 906,763332.5K $0.02 %
733Tianshan Aluminum Group Co Ltd 169,700331.7K $0.02 %
734China Overseas Grand Oceans Group Ltd 1,060,894331.5K $0.02 %
735Turkiye Is Bankasi AS 1,263,097331.4K $0.02 %
736ST Pharm Co Ltd 5,337331.3K $0.02 %
737Bumi Resources Minerals Tbk PT 10,635,100331K $0.02 %
738Ventec International Group Co Ltd 54,000330.8K $0.02 %
739PPB Group Bhd 142,500327.4K $0.02 %
740Poongsan Corp 6,541326.7K $0.02 %
741Hyundai Wia Corp 7,992326.2K $0.02 %
742Tongkun Group Co Ltd 98,200325.7K $0.02 %
743Team Group Inc 45,000325.1K $0.02 %
744Huafon Chemical Co Ltd 199,900325K $0.02 %
745Bank of India 223,970323.8K $0.02 %
746JG Summit Holdings Inc 890,800323.8K $0.02 %
747AB SA 9,040323.6K $0.02 %
748Greentown Service Group Co Ltd 582,000321.4K $0.02 %
749Empresa Nacional de Telecomunicaciones SA 82,191321.3K $0.02 %
750Taiwan Semiconductor Co Ltd 142,000321.2K $0.02 %
751Vale Indonesia Tbk PT 1,094,869321K $0.02 %
752GS Retail Co Ltd 18,462320.5K $0.02 %
753LAMDA Development SA 44,065320.2K $0.02 %
754China Resources Beer Holdings Co Ltd 106,000319.8K $0.02 %
755Eco World Development Group Bhd 634,100319.6K $0.02 %
756Merry Electronics Co Ltd 128,784319.6K $0.02 %
757Shandong Hualu Hengsheng Chemical Co Ltd 99,960319K $0.02 %
758Han Kuk Carbon Co Ltd 21,278318.6K $0.02 %
759China International Marine Containers Group Co Ltd 327,450317.4K $0.02 %
760Jiangsu Zhongtian Technology Co Ltd 75,100317.2K $0.02 %
761Taihan Cable & Solution Co Ltd 19,467316.8K $0.02 %
762Sercomm Corp 124,000315.8K $0.02 %
763Sesoda Corp 211,000315K $0.02 %
764Sunway Bhd 243,300314.4K $0.02 %
765NMDC Group PJSC 50,226312.6K $0.02 %
766Operadora De Sites Mexicanos SAB de CV 307,460312.2K $0.02 %
767China XLX Fertiliser Ltd 267,000312.2K $0.02 %
768Wowprime Corp 43,000312K $0.02 %
769Lien Hwa Industrial Holdings Corp 249,816311.9K $0.02 %
770Poya International Co Ltd 14,000311.9K $0.02 %
771Zero One Technology Co Ltd 92,000311.7K $0.02 %
772Gemtek Technology Corp 326,000311.7K $0.02 %
773Samwha Capacitor Co Ltd 6,203311.5K $0.02 %
774China National Chemical Engineering Co Ltd 267,800310.9K $0.02 %
775Arabian Drilling Co 14,440310.3K $0.02 %
776Yuexiu Property Co Ltd 672,000310.2K $0.02 %
777Youngone Holdings Co Ltd 2,303310.1K $0.02 %
778Seegene Inc 16,374308.9K $0.02 %
779TA-I Technology Co Ltd 92,000308.9K $0.02 %
780Gaon Cable Co Ltd 3,269307.7K $0.02 %
781Lee & Man Paper Manufacturing Ltd 601,000307.3K $0.02 %
782Ayala Corp 36,700306.6K $0.02 %
783Guosen Securities Co Ltd 200,300306.1K $0.02 %
784Far Eastern Department Stores Ltd 446,000305.7K $0.02 %
785Nan Pao Resins Chemical Co Ltd 32,000305.5K $0.02 %
786Oberoi Realty Ltd 15,890304.4K $0.02 %
787Tamilnad Mercantile Bank Ltd 34,056304K $0.02 %
788Sichuan Road and Bridge Group Co Ltd 227,280303.9K $0.02 %
789Sanan Optoelectronics Co Ltd 167,500303.6K $0.02 %
790China Feihe Ltd 722,000302.9K $0.02 %
791AP (THAILAND) PUBLIC COMPANY LIMITED 1,216,900302.5K $0.02 %
792PRIO SA/Brazil 25,200301.8K $0.02 %
793Medco Energi Internasional Tbk PT 4,226,200301.8K $0.02 %
794Guotai Haitong Securities Co Ltd 158,384301.6K $0.02 %
795Henan Shenhuo Coal Industry & Electricity Power Co Ltd 77,800300.3K $0.02 %
796Pan-International Industrial Corp 235,000299.2K $0.02 %
797Solid Inc 50,303298.8K $0.02 %
798Vardhman Textiles Ltd 48,522297.9K $0.02 %
799Inter Cars SA 1,191297.5K $0.02 %
800Taiwan Fertilizer Co Ltd 209,000296.2K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan716498.4M $27.22 %
2South Korea480367.3M $20.06 %
3Hong Kong SAR China144266.6M $14.56 %
4India407223.7M $12.22 %
5China989121M $6.61 %
6South Africa4958.8M $3.21 %
7Saudi Arabia5941.6M $2.27 %
8Brazil7632.5M $1.78 %
9United Arab Emirates2826.9M $1.47 %
10Poland2625.6M $1.40 %
11Thailand5724.2M $1.32 %
12Malaysia8121.3M $1.16 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Value ETF". https://titelia.com/en/funds/S000075157