Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 590.4M $ including 546.6M $ in equities, 92.6 %
- Positions
- 4,128 in 33 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.6 %
- Communication 3.3 %
- Financials 1.9 %
- Consumer discretionary 1.8 %
- Materials 0.5 %
- Unattributed 77.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- HKD 20.0 %
- KRW 18.1 %
- INR 12.0 %
- CNY 5.6 %
- BRL 3.1 %
- ZAR 2.4 %
- SAR 2.4 %
- AED 1.8 %
- MXN 1.5 %
- PLN 1.4 %
- MYR 1.0 %
- THB 1.0 %
- TRY 0.8 %
- KWD 0.7 %
- EUR 0.6 %
- QAR 0.6 %
- CLP 0.5 %
- IDR 0.3 %
- PHP 0.3 %
- HUF 0.3 %
- COP 0.2 %
- USD 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 18.1 %
- Hong Kong SAR China 16.2 %
- India 12.0 %
- China 8.3 %
- Brazil 3.1 %
- Saudi Arabia 2.4 %
- South Africa 2.1 %
- United Arab Emirates 1.8 %
- Mexico 1.5 %
- Poland 1.3 %
- Cayman Islands 1.2 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 592 | 138.5M $ | 25.34 % |
| 2 | South Korea | 602 | 99.1M $ | 18.13 % |
| 3 | Hong Kong SAR China | 188 | 88.5M $ | 16.19 % |
| 4 | India | 525 | 65.4M $ | 11.96 % |
| 5 | China | 1,194 | 45.4M $ | 8.30 % |
| 6 | Brazil | 123 | 16.9M $ | 3.09 % |
| 7 | Saudi Arabia | 96 | 12.8M $ | 2.35 % |
| 8 | South Africa | 62 | 11.6M $ | 2.12 % |
| 9 | United Arab Emirates | 45 | 9.7M $ | 1.77 % |
| 10 | Mexico | 40 | 8.1M $ | 1.49 % |
| 11 | Poland | 55 | 7.2M $ | 1.31 % |
| 12 | Cayman Islands | 70 | 6.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641