Holdings of Dimensional Emerging Markets High Profitability ETF
Dimensional ETF Trust ·710 declared positions · as of Apr 30, 2026
Original filing · Net assets 396.4M $ · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 23.3 %
- Communication 5.3 %
- Materials 2.4 %
- Energy 1.6 %
- Consumer discretionary 0.9 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 28.6 %
- KRW 18.6 %
- HKD 15.9 %
- INR 12.9 %
- CNY 4.7 %
- SAR 2.8 %
- BRL 2.7 %
- ZAR 2.0 %
- AED 1.5 %
- PLN 1.5 %
- THB 1.3 %
- MYR 1.3 %
- USD 1.0 %
- MXN 0.9 %
- IDR 0.7 %
- KWD 0.7 %
- QAR 0.6 %
- TRY 0.5 %
- EUR 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- CLP 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.5 %
- KR 18.6 %
- HK 13.8 %
- IN 12.9 %
- CN 6.7 %
- SA 2.8 %
- BR 2.7 %
- ZA 2.0 %
- AE 1.5 %
- PL 1.4 %
- TH 1.3 %
- MY 1.3 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 54 | 101.6M $ | 28.52 % |
| 2 | KR | 73 | 66.4M $ | 18.63 % |
| 3 | HK | 29 | 49.1M $ | 13.78 % |
| 4 | IN | 98 | 46M $ | 12.92 % |
| 5 | CN | 253 | 23.7M $ | 6.66 % |
| 6 | SA | 20 | 9.9M $ | 2.78 % |
| 7 | BR | 15 | 9.5M $ | 2.66 % |
| 8 | ZA | 13 | 7.2M $ | 2.01 % |
| 9 | AE | 8 | 5.4M $ | 1.52 % |
| 10 | PL | 18 | 5.1M $ | 1.42 % |
| 11 | TH | 14 | 4.6M $ | 1.28 % |
| 12 | MY | 30 | 4.6M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Double Medical Technology Inc | 200 | 1.3K $ | 0.00 % |
| 702 | Shanghai Hanbell Precise Machinery Co Ltd | 300 | 1.2K $ | 0.00 % |
| 703 | Shengda Resources Co Ltd | 200 | 1.1K $ | 0.00 % |
| 704 | China Banking Corp | 870 | 850.5 $ | 0.00 % |
| 705 | Yangling Metron New Material Inc | 280 | 811 $ | 0.00 % |
| 706 | Sichuan Injet Electric Co Ltd | 100 | 720.8 $ | 0.00 % |
| 707 | Gold Fields Ltd | 16 | 682.2 $ | 0.00 % |
| 708 | Cheng De Lolo Co Ltd | 500 | 651.3 $ | 0.00 % |
| 709 | Turk Traktor ve Ziraat Makineleri AS | 1 | 4.9 $ | |
| 710 | Sasa Polyester Sanayi AS | 0 | 0 $ |