Holdings of Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust ·6206 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Communication 3.6 %
- Financials 2.1 %
- Consumer discretionary 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.5 %
- Industrials 0.5 %
- Real estate 0.1 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.6 %
- KRW 18.5 %
- HKD 17.2 %
- INR 12.7 %
- CNY 5.2 %
- BRL 3.0 %
- ZAR 2.9 %
- SAR 2.8 %
- AED 1.4 %
- MYR 1.4 %
- THB 1.3 %
- MXN 1.3 %
- PLN 1.2 %
- IDR 1.0 %
- TRY 0.8 %
- KWD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- PHP 0.3 %
- USD 0.3 %
- CLP 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- KR 18.5 %
- HK 15.3 %
- IN 12.7 %
- CN 6.4 %
- BR 3.0 %
- SA 2.8 %
- ZA 2.6 %
- AE 1.4 %
- MY 1.4 %
- TH 1.3 %
- MX 1.3 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 872 | 2.2B $ | 26.45 % |
| 2 | KR | 804 | 1.5B $ | 18.51 % |
| 3 | HK | 250 | 1.3B $ | 15.28 % |
| 4 | IN | 834 | 1.1B $ | 12.71 % |
| 5 | CN | 1,907 | 527.3M $ | 6.36 % |
| 6 | BR | 152 | 248.1M $ | 2.99 % |
| 7 | SA | 164 | 229.2M $ | 2.76 % |
| 8 | ZA | 83 | 211.8M $ | 2.55 % |
| 9 | AE | 51 | 113M $ | 1.36 % |
| 10 | MY | 173 | 112.7M $ | 1.36 % |
| 11 | TH | 139 | 105.7M $ | 1.27 % |
| 12 | MX | 49 | 104.3M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,071,000 | 1.1B $ | 12.22 % |
| 2 | Samsung Electronics Co Ltd | 2,595,232 | 385.8M $ | 4.35 % |
| 3 | SK hynix Inc | 356,552 | 309.1M $ | 3.49 % |
| 4 | Tencent Holdings Ltd | 3,926,000 | 234.4M $ | 2.65 % |
| 5 | Alibaba Group Holding Ltd | 7,688,400 | 123.7M $ | 1.40 % |
| 6 | Delta Electronics Inc | 1,164,000 | 79.5M $ | 0.90 % |
| 7 | China Construction Bank Corp | 61,840,000 | 69.3M $ | 0.78 % |
| 8 | MediaTek Inc | 747,000 | 61.5M $ | 0.69 % |
| 9 | Hon Hai Precision Industry Co Ltd | 6,775,000 | 46.9M $ | 0.53 % |
| 10 | Ping An Insurance Group Co of China Ltd | 5,123,500 | 41.2M $ | 0.47 % |
| 11 | Reliance Industries Ltd | 2,622,161 | 39.5M $ | 0.45 % |
| 12 | Industrial & Commercial Bank of China Ltd | 43,688,000 | 39.2M $ | 0.44 % |
| 13 | Hyundai Motor Co | 107,074 | 38.3M $ | 0.43 % |
| 14 | Bharti Airtel Ltd | 1,827,340 | 36.3M $ | 0.41 % |
| 15 | Xiaomi Corp | 9,669,400 | 35.8M $ | 0.40 % |
| 16 | Petroleo Brasileiro S.A. (Petrobras) | 3,328,000 | 32.8M $ | 0.37 % |
| 17 | Al Rajhi Bank | 1,707,820 | 31.2M $ | 0.35 % |
| 18 | HDFC Bank Ltd | 3,743,123 | 30.4M $ | 0.34 % |
| 19 | BYD Co Ltd | 2,323,700 | 30.4M $ | 0.34 % |
| 20 | Bank of China Ltd | 45,774,000 | 29.6M $ | 0.33 % |
| 21 | PetroChina Co Ltd | 18,396,000 | 28.3M $ | 0.32 % |
| 22 | Meituan | 2,653,700 | 28.2M $ | 0.32 % |
| 23 | Unimicron Technology Corp | 971,637 | 27.1M $ | 0.31 % |
| 24 | Accton Technology Corp | 364,000 | 26.2M $ | 0.30 % |
| 25 | Anglogold Ashanti Plc | 278,356 | 26M $ | 0.29 % |
| 26 | Saudi Arabian Oil Co | 3,406,240 | 25.2M $ | 0.28 % |
| 27 | LIG Nex1 Co Ltd | 39,706 | 25.2M $ | 0.28 % |
| 28 | Doosan Enerbility Co Ltd | 293,027 | 25.1M $ | 0.28 % |
| 29 | NetEase Inc | 1,095,600 | 25M $ | 0.28 % |
| 30 | Hana Financial Group Inc | 282,714 | 24.4M $ | 0.28 % |
| 31 | Elite Material Co Ltd | 159,000 | 22.8M $ | 0.26 % |
| 32 | Samsung Electro-Mechanics Co Ltd | 39,144 | 22M $ | 0.25 % |
| 33 | Samsung SDI Co Ltd | 46,102 | 21.6M $ | 0.24 % |
| 34 | Zijin Mining Group Co Ltd | 4,736,000 | 21.6M $ | 0.24 % |
| 35 | LS Electric Co Ltd | 114,155 | 21.4M $ | 0.24 % |
| 36 | KB Financial Group Inc | 191,144 | 20.7M $ | 0.23 % |
| 37 | Trip.com Group Ltd | 387,500 | 20.7M $ | 0.23 % |
| 38 | Mahindra & Mahindra Ltd | 631,008 | 20.6M $ | 0.23 % |
| 39 | Asia Vital Components Co Ltd | 229,623 | 20.5M $ | 0.23 % |
| 40 | ASE Technology Holding Co Ltd | 1,335,000 | 20.1M $ | 0.23 % |
| 41 | CTBC Financial Holding Co Ltd | 12,162,000 | 20.1M $ | 0.23 % |
| 42 | Axis Bank Ltd | 1,474,927 | 19.7M $ | 0.22 % |
| 43 | Quanta Computer Inc | 1,927,000 | 19M $ | 0.21 % |
| 44 | Standard Bank Group Ltd | 968,695 | 18.6M $ | 0.21 % |
| 45 | Kuwait Finance House KSCP | 7,117,460 | 18.3M $ | 0.21 % |
| 46 | Emaar Properties PJSC | 5,597,879 | 18M $ | 0.20 % |
| 47 | Hanwha Aerospace Co Ltd | 18,593 | 17.8M $ | 0.20 % |
| 48 | Tata Consultancy Services Ltd | 676,320 | 17.6M $ | 0.20 % |
| 49 | China Merchants Bank Co Ltd | 2,915,500 | 17.5M $ | 0.20 % |
| 50 | Grupo Mexico SAB de CV | 1,582,222 | 17.3M $ | 0.20 % |
| 51 | Larsen & Toubro Ltd | 404,608 | 17.1M $ | 0.19 % |
| 52 | MTN Group Ltd | 1,332,500 | 16.7M $ | 0.19 % |
| 53 | Grupo Financiero Banorte SAB de CV | 1,538,572 | 16.7M $ | 0.19 % |
| 54 | ITAU UNIBANCO HOLDING SA | 1,914,840 | 16.6M $ | 0.19 % |
| 55 | Chroma ATE Inc | 247,000 | 16.5M $ | 0.19 % |
| 56 | Shinhan Financial Group Co Ltd | 245,096 | 16.5M $ | 0.19 % |
| 57 | Fubon Financial Holding Co Ltd | 5,729,740 | 16.3M $ | 0.18 % |
| 58 | Tata Steel Ltd | 7,283,185 | 16.2M $ | 0.18 % |
| 59 | Cathay Financial Holding Co Ltd | 6,592,895 | 16.1M $ | 0.18 % |
| 60 | Saudi National Bank/The | 1,505,420 | 15.8M $ | 0.18 % |
| 61 | Geely Automobile Holdings Ltd | 5,264,000 | 15.4M $ | 0.17 % |
| 62 | Delta Electronics (Thailand) Public Company Limited | 1,584,700 | 15.4M $ | 0.17 % |
| 63 | FirstRand Ltd | 2,904,409 | 15.3M $ | 0.17 % |
| 64 | Hindalco Industries Ltd | 1,377,084 | 15.1M $ | 0.17 % |
| 65 | Yum China Holdings Inc | 309,750 | 15M $ | 0.17 % |
| 66 | Contemporary Amperex Technology Co Ltd | 235,160 | 15M $ | 0.17 % |
| 67 | Saudi Telecom Co | 1,282,516 | 14.9M $ | 0.17 % |
| 68 | ORLEN SA | 391,315 | 14.3M $ | 0.16 % |
| 69 | OTP Bank Nyrt | 107,006 | 14.3M $ | 0.16 % |
| 70 | China Shenhua Energy Co Ltd | 2,309,500 | 14.2M $ | 0.16 % |
| 71 | Qatar National Bank QPSC | 2,965,488 | 14.1M $ | 0.16 % |
| 72 | HD Hyundai Electric Co Ltd | 16,698 | 14.1M $ | 0.16 % |
| 73 | Wistron Corp | 3,203,000 | 13.8M $ | 0.16 % |
| 74 | National Bank of Kuwait SAKP | 4,826,764 | 13.5M $ | 0.15 % |
| 75 | Gold Circuit Electronics Ltd | 305,200 | 13.4M $ | 0.15 % |
| 76 | United Microelectronics Corp | 5,442,000 | 13.3M $ | 0.15 % |
| 77 | State Bank of India | 1,176,640 | 13.2M $ | 0.15 % |
| 78 | Yuanta Financial Holding Co Ltd | 7,890,448 | 13M $ | 0.15 % |
| 79 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 41,161 | 12.8M $ | 0.14 % |
| 80 | Kuaishou Technology | 2,325,800 | 12.7M $ | 0.14 % |
| 81 | Woori Financial Group Inc | 563,839 | 12.7M $ | 0.14 % |
| 82 | Infosys Ltd | 1,016,937 | 12.7M $ | 0.14 % |
| 83 | China Life Insurance Co Ltd | 3,437,000 | 12.6M $ | 0.14 % |
| 84 | IsuPetasys Co Ltd | 123,529 | 12.5M $ | 0.14 % |
| 85 | Lenovo Group Ltd | 8,296,000 | 12.4M $ | 0.14 % |
| 86 | Agricultural Bank of China Ltd | 15,924,000 | 12.4M $ | 0.14 % |
| 87 | China Hongqiao Group Ltd | 2,956,193 | 12.3M $ | 0.14 % |
| 88 | China Resources Land Ltd | 2,961,000 | 12.3M $ | 0.14 % |
| 89 | Yageo Corp | 1,218,440 | 12.2M $ | 0.14 % |
| 90 | Powszechna Kasa Oszczednosci Bank Polski SA | 467,395 | 12.2M $ | 0.14 % |
| 91 | B3 SA - Brasil Bolsa Balcao | 3,327,239 | 12M $ | 0.14 % |
| 92 | Emirates NBD Bank PJSC | 1,486,473 | 11.7M $ | 0.13 % |
| 93 | POSCO Holdings Inc | 37,117 | 11.6M $ | 0.13 % |
| 94 | Kotak Mahindra Bank Ltd | 2,858,927 | 11.5M $ | 0.13 % |
| 95 | China Pacific Insurance Group Co Ltd | 2,658,400 | 11.5M $ | 0.13 % |
| 96 | China Petroleum & Chemical Corp | 19,606,000 | 11.5M $ | 0.13 % |
| 97 | TS Financial Holding Co Ltd | 15,345,816 | 11.5M $ | 0.13 % |
| 98 | Bharat Electronics Ltd | 2,509,882 | 11.4M $ | 0.13 % |
| 99 | Wiwynn Corp | 77,000 | 11.4M $ | 0.13 % |
| 100 | PICC Property & Casualty Co Ltd | 6,344,000 | 11.3M $ | 0.13 % |