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 |
|---|---|---|---|---|
| 801 | Finolex Cables Ltd | 28,602 | 296K $ | 0.01 % |
| 802 | Iljin Electric Co Ltd | 8,115 | 296K $ | 0.01 % |
| 803 | Netmarble Corp | 10,958 | 294.4K $ | 0.01 % |
| 804 | India Glycols Ltd | 24,466 | 294.2K $ | 0.01 % |
| 805 | Genting Bhd | 566,700 | 294K $ | 0.01 % |
| 806 | Nuvoton Technology Corp | 81,000 | 293.2K $ | 0.01 % |
| 807 | Zhejiang Dahua Technology Co Ltd | 118,400 | 293.1K $ | 0.01 % |
| 808 | Sarda Energy & Minerals Ltd | 54,118 | 293K $ | 0.01 % |
| 809 | Zydus Wellness Ltd | 48,230 | 291.9K $ | 0.01 % |
| 810 | Everlight Chemical Industrial Corp | 296,000 | 291.2K $ | 0.01 % |
| 811 | Airoha Technology Corp | 18,000 | 289.6K $ | 0.01 % |
| 812 | Sinofert Holdings Ltd | 1,742,000 | 288.8K $ | 0.01 % |
| 813 | Weltrend Semiconductor | 170,000 | 288.8K $ | 0.01 % |
| 814 | IPARK Hyundai Development Co | 20,700 | 288.2K $ | 0.01 % |
| 815 | HAESUNG DS Co Ltd | 8,513 | 287.8K $ | 0.01 % |
| 816 | Sun TV Network Ltd | 53,573 | 285.6K $ | 0.01 % |
| 817 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 53,387 | 285.5K $ | 0.01 % |
| 818 | ACES Electronic Co Ltd | 116,432 | 284.6K $ | 0.01 % |
| 819 | Avanti Feeds Ltd | 30,098 | 283.8K $ | 0.01 % |
| 820 | Advanced Power Electronics Corp | 56,000 | 283.3K $ | 0.01 % |
| 821 | Changjiang Securities Co Ltd | 221,900 | 282.6K $ | 0.01 % |
| 822 | Inner Mongolia Dian Tou Energy Corp Ltd | 70,700 | 282.4K $ | 0.01 % |
| 823 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 402,200 | 282.3K $ | 0.01 % |
| 824 | Altek Corp | 238,181 | 282.3K $ | 0.01 % |
| 825 | La Comer SAB de CV | 143,482 | 282.2K $ | 0.01 % |
| 826 | Hyosung TNC Corp | 1,295 | 279.8K $ | 0.01 % |
| 827 | Yunnan Yuntianhua Co Ltd | 63,100 | 279.1K $ | 0.01 % |
| 828 | KEC International Ltd | 56,630 | 278.3K $ | 0.01 % |
| 829 | Evergreen Aviation Technologies Corp | 49,000 | 277.5K $ | 0.01 % |
| 830 | Godfrey Phillips India Ltd | 12,375 | 276.7K $ | 0.01 % |
| 831 | Chinasoft International Ltd | 552,000 | 276.6K $ | 0.01 % |
| 832 | SMU SA | 2,013,711 | 276.4K $ | 0.01 % |
| 833 | Grand Pharmaceutical Group Ltd | 419,500 | 276K $ | 0.01 % |
| 834 | Dongsuh Cos Inc | 15,429 | 276K $ | 0.01 % |
| 835 | DN Automotive Corp | 9,742 | 275.7K $ | 0.01 % |
| 836 | Advanced Wireless Semiconductor Co | 81,000 | 275.7K $ | 0.01 % |
| 837 | VisEra Technologies Co Ltd | 21,000 | 275.2K $ | 0.01 % |
| 838 | Goldsun Building Materials Co Ltd | 285,000 | 275.1K $ | 0.01 % |
| 839 | CIE Automotive India Ltd | 64,236 | 275.1K $ | 0.01 % |
| 840 | Nichidenbo Corp | 71,000 | 274.6K $ | 0.01 % |
| 841 | Gudang Garam Tbk PT | 259,600 | 274.1K $ | 0.01 % |
| 842 | Hengyi Petrochemical Co Ltd | 115,000 | 274K $ | 0.01 % |
| 843 | Arriyadh Development Co | 63,576 | 273.9K $ | 0.01 % |
| 844 | VA Tech Wabag Ltd | 13,175 | 273K $ | 0.01 % |
| 845 | Bank Tabungan Negara Persero Tbk PT | 4,038,712 | 272.7K $ | 0.01 % |
| 846 | Asset World Corp Public Company Limited | 3,076,000 | 272.7K $ | 0.01 % |
| 847 | DA CIN Construction Co Ltd | 99,600 | 271.8K $ | 0.01 % |
| 848 | IRCON International Ltd | 205,746 | 271.7K $ | 0.01 % |
| 849 | United International Transportation Co | 36,695 | 271.6K $ | 0.01 % |
| 850 | SK oceanplant Co Ltd | 30,904 | 271.4K $ | 0.01 % |
| 851 | Raubex Group Ltd | 103,009 | 270.3K $ | 0.01 % |
| 852 | Yunnan Aluminium Co Ltd | 68,400 | 269.6K $ | 0.01 % |
| 853 | Formosa Sumco Technology Corp | 32,000 | 268.8K $ | 0.01 % |
| 854 | Zenitron Corp | 141,000 | 268.3K $ | 0.01 % |
| 855 | Vale SA | 17,869 | 268.3K $ | 0.01 % |
| 856 | Finolex Industries Ltd | 157,629 | 268.2K $ | 0.01 % |
| 857 | SK Networks Co Ltd | 52,177 | 267.9K $ | 0.01 % |
| 858 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 200,608 | 266.6K $ | 0.01 % |
| 859 | DongKook Pharmaceutical Co Ltd | 21,713 | 266.5K $ | 0.01 % |
| 860 | China Lesso Group Holdings Ltd | 516,000 | 266.5K $ | 0.01 % |
| 861 | Shiny Chemical Industrial Co Ltd | 57,000 | 265.4K $ | 0.01 % |
| 862 | Gulf International Services QSC | 530,219 | 265K $ | 0.01 % |
| 863 | Cyient Ltd | 29,807 | 264.8K $ | 0.01 % |
| 864 | Ayala Land Inc | 959,000 | 264.7K $ | 0.01 % |
| 865 | Lingsen Precision Industries Ltd | 291,000 | 264.7K $ | 0.01 % |
| 866 | Aditya Birla Fashion and Retail Ltd | 418,245 | 264.1K $ | 0.01 % |
| 867 | Ability Enterprise Co Ltd | 133,463 | 263.9K $ | 0.01 % |
| 868 | Hong Leong Financial Group Bhd | 58,100 | 263.3K $ | 0.01 % |
| 869 | Merdeka Battery Materials Tbk PT | 9,354,600 | 262.5K $ | 0.01 % |
| 870 | Huadong Medicine Co Ltd | 60,600 | 261.2K $ | 0.01 % |
| 871 | Beibuwan Port Co Ltd | 142,096 | 261.1K $ | 0.01 % |
| 872 | Ripley Corp SA | 632,768 | 260.3K $ | 0.01 % |
| 873 | Daishin Securities Co Ltd | 14,331 | 259.8K $ | 0.01 % |
| 874 | Chin-Poon Industrial Co Ltd | 227,000 | 257.4K $ | 0.01 % |
| 875 | Tatung Co Ltd | 342,200 | 257.3K $ | 0.01 % |
| 876 | GC Biopharma Corp | 3,155 | 256.5K $ | 0.01 % |
| 877 | CGN New Energy Holdings Co Ltd | 862,000 | 256.1K $ | 0.01 % |
| 878 | Zhejiang NHU Co Ltd | 57,200 | 254.2K $ | 0.01 % |
| 879 | CIMC Enric Holdings Ltd | 256,000 | 254K $ | 0.01 % |
| 880 | Alltek Technology Corp | 147,080 | 253.9K $ | 0.01 % |
| 881 | Amata Corporation Public Company Limited | 292,100 | 253.7K $ | 0.01 % |
| 882 | China XD Electric Co Ltd | 128,400 | 253.6K $ | 0.01 % |
| 883 | AMPOC Far-East Co Ltd | 45,000 | 253.4K $ | 0.01 % |
| 884 | National Bank of Kuwait SAKP | 91,183 | 252.9K $ | 0.01 % |
| 885 | TCI Co Ltd | 72,000 | 251.7K $ | 0.01 % |
| 886 | PT TIMAH Persero Tbk | 1,190,200 | 251.3K $ | 0.01 % |
| 887 | Hartalega Holdings Bhd | 1,006,600 | 251.2K $ | 0.01 % |
| 888 | LONGi Green Energy Technology Co Ltd | 130,100 | 250.2K $ | 0.01 % |
| 889 | Wens Foodstuff Group Co Ltd | 119,700 | 249.7K $ | 0.01 % |
| 890 | Star Petroleum Refining Public Company Limited | 750,501 | 249.5K $ | 0.01 % |
| 891 | BSE Ltd | 6,522 | 249.2K $ | 0.01 % |
| 892 | LT Foods Ltd | 57,806 | 248.6K $ | 0.01 % |
| 893 | COSCO SHIPPING Energy Transportation Co Ltd | 140,000 | 248.3K $ | 0.01 % |
| 894 | Cheng Loong Corp | 383,000 | 248.3K $ | 0.01 % |
| 895 | Paradise Co Ltd | 36,370 | 247.4K $ | 0.01 % |
| 896 | Chang Wah Technology Co Ltd | 123,000 | 247.4K $ | 0.01 % |
| 897 | Farglory Land Development Co Ltd | 123,000 | 247K $ | 0.01 % |
| 898 | Sahara International Petrochemical Co | 72,757 | 246.6K $ | 0.01 % |
| 899 | Welspun Living Ltd | 150,836 | 246.5K $ | 0.01 % |
| 900 | SAMT Co Ltd | 38,988 | 246.4K $ | 0.01 % |
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