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 |
|---|---|---|---|---|
| 701 | AVI Ltd | 298,789 | 1.8M $ | 0.02 % |
| 702 | WONIK IPS Co Ltd | 22,571 | 1.8M $ | 0.02 % |
| 703 | China Railway Group Ltd | 3,679,000 | 1.8M $ | 0.02 % |
| 704 | Zhuzhou CRRC Times Electric Co Ltd | 388,300 | 1.8M $ | 0.02 % |
| 705 | Victory Giant Technology Huizhou Co Ltd | 36,900 | 1.8M $ | 0.02 % |
| 706 | Telekom Malaysia Bhd | 940,314 | 1.8M $ | 0.02 % |
| 707 | Beijing Enterprises Holdings Ltd | 445,500 | 1.8M $ | 0.02 % |
| 708 | Hanwha Vision Co Ltd | 30,321 | 1.8M $ | 0.02 % |
| 709 | Aneka Tambang Tbk | 8,096,600 | 1.7M $ | 0.02 % |
| 710 | Godrej Properties Ltd | 90,325 | 1.7M $ | 0.02 % |
| 711 | Allos SA | 283,377 | 1.7M $ | 0.02 % |
| 712 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 4,146,372 | 1.7M $ | 0.02 % |
| 713 | Prestige Estates Projects Ltd | 116,645 | 1.7M $ | 0.02 % |
| 714 | IHH Healthcare Bhd | 782,200 | 1.7M $ | 0.02 % |
| 715 | Shree Cement Ltd | 6,759 | 1.7M $ | 0.02 % |
| 716 | JB Financial Group Co Ltd | 93,438 | 1.7M $ | 0.02 % |
| 717 | Steel Authority of India Ltd | 883,169 | 1.7M $ | 0.02 % |
| 718 | Yanbu National Petrochemical Co | 174,947 | 1.7M $ | 0.02 % |
| 719 | WuXi XDC Cayman Inc | 226,500 | 1.7M $ | 0.02 % |
| 720 | Teco Electric and Machinery Co Ltd | 864,000 | 1.7M $ | 0.02 % |
| 721 | Enel Chile SA | 18,972,047 | 1.7M $ | 0.02 % |
| 722 | Plaza SA | 342,821 | 1.7M $ | 0.02 % |
| 723 | Lodha Developers Ltd | 179,340 | 1.7M $ | 0.02 % |
| 724 | TA Chen Stainless Pipe | 1,425,359 | 1.7M $ | 0.02 % |
| 725 | Chongqing Rural Commercial Bank Co Ltd | 1,910,000 | 1.7M $ | 0.02 % |
| 726 | JK Cement Ltd | 30,345 | 1.7M $ | 0.02 % |
| 727 | Kirloskar Oil Engines Ltd | 94,174 | 1.7M $ | 0.02 % |
| 728 | Mabanee Co KPSC | 515,520 | 1.7M $ | 0.02 % |
| 729 | Charoen Pokphand Foods Public Company Limited | 2,836,400 | 1.7M $ | 0.02 % |
| 730 | Orange Polska SA | 409,390 | 1.7M $ | 0.02 % |
| 731 | Radico Khaitan Ltd | 46,401 | 1.7M $ | 0.02 % |
| 732 | Netcare Ltd | 1,615,849 | 1.7M $ | 0.02 % |
| 733 | Far Eastern New Century Corp | 2,056,000 | 1.7M $ | 0.02 % |
| 734 | KASIKORNBANK PUBLIC COMPANY LIMITED | 280,100 | 1.7M $ | 0.02 % |
| 735 | Alkem Laboratories Ltd | 29,241 | 1.7M $ | 0.02 % |
| 736 | Enea SA | 273,921 | 1.7M $ | 0.02 % |
| 737 | Ambuja Cements Ltd | 353,553 | 1.7M $ | 0.02 % |
| 738 | Poongsan Corp | 24,689 | 1.7M $ | 0.02 % |
| 739 | Genscript Biotech Corp | 940,000 | 1.6M $ | 0.02 % |
| 740 | GCS Holdings Inc | 77,118 | 1.6M $ | 0.02 % |
| 741 | Porto Seguro SA | 164,500 | 1.6M $ | 0.02 % |
| 742 | Midea Group Co Ltd | 143,300 | 1.6M $ | 0.02 % |
| 743 | Zydus Lifesciences Ltd | 174,049 | 1.6M $ | 0.02 % |
| 744 | Boubyan Bank KSCP | 740,359 | 1.6M $ | 0.02 % |
| 745 | Adani Green Energy Ltd | 126,429 | 1.6M $ | 0.02 % |
| 746 | Hanmi Pharm Co Ltd | 5,269 | 1.6M $ | 0.02 % |
| 747 | Blue Star Ltd | 86,671 | 1.6M $ | 0.02 % |
| 748 | UNO Minda Ltd | 138,469 | 1.6M $ | 0.02 % |
| 749 | China Medical System Holdings Ltd | 994,000 | 1.6M $ | 0.02 % |
| 750 | Oberoi Realty Ltd | 92,106 | 1.6M $ | 0.02 % |
| 751 | ITEQ Corp | 190,000 | 1.6M $ | 0.02 % |
| 752 | Metropolitan Bank & Trust Co | 1,483,690 | 1.6M $ | 0.02 % |
| 753 | Alsea SAB de CV | 549,724 | 1.6M $ | 0.02 % |
| 754 | iM Financial Group Co Ltd | 125,266 | 1.6M $ | 0.02 % |
| 755 | Industries Qatar QSC | 491,484 | 1.6M $ | 0.02 % |
| 756 | CPFL Energia SA | 164,200 | 1.6M $ | 0.02 % |
| 757 | Hindustan Copper Ltd | 284,869 | 1.6M $ | 0.02 % |
| 758 | JB Chemicals & Pharmaceuticals Ltd | 74,309 | 1.6M $ | 0.02 % |
| 759 | Amara Raja Energy & Mobility Ltd | 173,238 | 1.6M $ | 0.02 % |
| 760 | China Longyuan Power Group Corp Ltd | 1,876,000 | 1.6M $ | 0.02 % |
| 761 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 253,465 | 1.6M $ | 0.02 % |
| 762 | Ambev SA | 546,800 | 1.6M $ | 0.02 % |
| 763 | RBL Bank Ltd | 448,721 | 1.6M $ | 0.02 % |
| 764 | Motor Oil Hellas Corinth Refineries SA | 35,654 | 1.6M $ | 0.02 % |
| 765 | Kinik Co | 93,000 | 1.6M $ | 0.02 % |
| 766 | SK Biopharmaceuticals Co Ltd | 23,456 | 1.6M $ | 0.02 % |
| 767 | Beijing-Shanghai High Speed Railway Co Ltd | 2,198,600 | 1.6M $ | 0.02 % |
| 768 | Computer Age Management Services Ltd | 202,110 | 1.6M $ | 0.02 % |
| 769 | GS Engineering & Construction Corp | 61,294 | 1.6M $ | 0.02 % |
| 770 | Peptron Inc | 8,951 | 1.6M $ | 0.02 % |
| 771 | Kingsoft Cloud Holdings Ltd | 1,614,000 | 1.6M $ | 0.02 % |
| 772 | Taihan Cable & Solution Co Ltd | 41,270 | 1.6M $ | 0.02 % |
| 773 | Allwyn AG | 110,244 | 1.6M $ | 0.02 % |
| 774 | Alpha Dhabi Holding PJSC | 762,141 | 1.6M $ | 0.02 % |
| 775 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 197,380 | 1.6M $ | 0.02 % |
| 776 | Doha Bank QPSC | 2,085,050 | 1.5M $ | 0.02 % |
| 777 | 360 ONE WAM Ltd | 141,795 | 1.5M $ | 0.02 % |
| 778 | I-Chiun Precision Industry Co Ltd | 180,892 | 1.5M $ | 0.02 % |
| 779 | Lingbao Gold Group Co Ltd | 582,000 | 1.5M $ | 0.02 % |
| 780 | China Ruyi Holdings Ltd | 8,252,000 | 1.5M $ | 0.02 % |
| 781 | XD Inc | 193,000 | 1.5M $ | 0.02 % |
| 782 | Hyundai Autoever Corp | 5,057 | 1.5M $ | 0.02 % |
| 783 | Chenbro Micom Co Ltd | 43,000 | 1.5M $ | 0.02 % |
| 784 | Yuhan Corp | 24,717 | 1.5M $ | 0.02 % |
| 785 | Ping An Bank Co Ltd | 905,721 | 1.5M $ | 0.02 % |
| 786 | Rumo SA | 482,100 | 1.5M $ | 0.02 % |
| 787 | Jubilant Foodworks Ltd | 301,668 | 1.5M $ | 0.02 % |
| 788 | Investec Ltd | 182,435 | 1.5M $ | 0.02 % |
| 789 | SCB X PUBLIC COMPANY LIMITED | 375,300 | 1.5M $ | 0.02 % |
| 790 | Dabur India Ltd | 322,144 | 1.5M $ | 0.02 % |
| 791 | Pepco Group NV | 168,019 | 1.5M $ | 0.02 % |
| 792 | Great Eastern Shipping Co Ltd/The | 89,862 | 1.5M $ | 0.02 % |
| 793 | Engie Brasil Energia SA | 209,749 | 1.5M $ | 0.02 % |
| 794 | HL Mando Co Ltd | 38,611 | 1.5M $ | 0.02 % |
| 795 | Cia de Saneamento de Minas Gerais Copasa MG | 137,000 | 1.5M $ | 0.02 % |
| 796 | Benefit Systems SA | 1,343 | 1.5M $ | 0.02 % |
| 797 | Rainbow Robotics | 3,300 | 1.5M $ | 0.02 % |
| 798 | Beijing Enterprises Water Group Ltd | 4,192,000 | 1.5M $ | 0.02 % |
| 799 | Keystone Microtech Corp | 22,000 | 1.5M $ | 0.02 % |
| 800 | Oil India Ltd | 285,068 | 1.5M $ | 0.02 % |