Titelia

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

RankCompanySharesValueWeight
4,101D.M. Wenceslao & Associates Inc 1,300104.7 $
4,102Energisa S.A. 52103.1 $
4,103Dollar Industries Ltd 32101.1 $
4,104DSK Co.,Ltd. 2496.4 $
4,105STraffic Co.,Ltd. 3693.3 $
4,106RSUPPORT Co., Ltd. 5291.5 $
4,107Union Auction PCL 60090.6 $
4,108Choil Aluminum Co Ltd 7689.6 $
4,109Guangdong Dongpeng Holdings Co Ltd 10086.1 $
4,110SEWON E C CO LTD 2,79884.9 $
4,111Perak Transit Bhd 1,35083.3 $
4,112Selvita SA 877.2 $
4,113Jeil Pharmaceutical Co Ltd 875.5 $
4,114CS Bearing Co Ltd 1274 $
4,115Astro Malaysia Holdings Bhd 4,20074 $
4,116Waskita Karya Persero Tbk PT 27,00059.1 $
4,117After You Public Co Ltd 40057.7 $
4,118COREANA COSMETICS CO., LTD 3648.7 $
4,119NatureandEnvironmentCo.,Ltd. 12842.6 $
4,120Siam Wellness Group PCL 45042.5 $
4,121SAMKEE ENERGY SOLUTIONS CO.,LTD 2430.6 $
4,122DA Technology Co Ltd 3007.7 $
4,123KLABIN SA 53.6 $
4,124Escar Turizm Tasimacilik Ticaret AS 10.8 $
4,125Peker Gayrimenkul Yatirim Ortakligi AS 10.2 $
4,126Kontrolmatik Enerji Ve Muhendislik AS 10.2 $
4,127Ulusoy Un Sanayi ve Ticaret AS 10.2 $
4,128GSD Holding AS 10.1 $

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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.

RankCountryLinesValueShare
1Taiwan592138.5M $25.34 %
2South Korea60299.1M $18.13 %
3Hong Kong SAR China18888.5M $16.19 %
4India52565.4M $11.96 %
5China1,19445.4M $8.30 %
6Brazil12316.9M $3.09 %
7Saudi Arabia9612.8M $2.35 %
8South Africa6211.6M $2.12 %
9United Arab Emirates459.7M $1.77 %
10Mexico408.1M $1.49 %
11Poland557.2M $1.31 %
12Cayman Islands706.3M $1.16 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641