Holdings of Dimensional Emerging Markets Value ETF
Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Technology 8.6 %
- Financials 4.1 %
- Energy 3.2 %
- Consumer discretionary 1.5 %
- Utilities 1.4 %
- Industrials 1.1 %
- Materials 0.7 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.3 %
- KRW 19.3 %
- HKD 18.6 %
- INR 12.7 %
- CNY 6.1 %
- ZAR 3.1 %
- SAR 2.5 %
- BRL 2.1 %
- AED 1.6 %
- MYR 1.3 %
- PLN 1.3 %
- THB 1.2 %
- IDR 1.2 %
- MXN 1.0 %
- TRY 0.8 %
- EUR 0.7 %
- KWD 0.6 %
- QAR 0.6 %
- CLP 0.3 %
- PHP 0.3 %
- COP 0.2 %
- HUF 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.0 %
- KR 19.3 %
- HK 16.1 %
- IN 12.7 %
- CN 7.3 %
- ZA 3.1 %
- SA 2.5 %
- BR 2.1 %
- AE 1.6 %
- MY 1.3 %
- PL 1.3 %
- TH 1.2 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 707 | 403.3M $ | 24.02 % |
| 2 | KR | 474 | 323.5M $ | 19.27 % |
| 3 | HK | 141 | 270.8M $ | 16.13 % |
| 4 | IN | 397 | 213.8M $ | 12.73 % |
| 5 | CN | 1,016 | 123M $ | 7.32 % |
| 6 | ZA | 50 | 51.2M $ | 3.05 % |
| 7 | SA | 62 | 42.6M $ | 2.54 % |
| 8 | BR | 78 | 35.9M $ | 2.14 % |
| 9 | AE | 27 | 26M $ | 1.55 % |
| 10 | MY | 83 | 22M $ | 1.31 % |
| 11 | PL | 26 | 21.7M $ | 1.29 % |
| 12 | TH | 59 | 20.1M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Timah Tbk PT | 1,190,200 | 246.2K $ | 0.01 % |
| 902 | Syncmold Enterprise Corp | 88,000 | 246.1K $ | 0.01 % |
| 903 | Global Mixed Mode Technology Inc | 31,000 | 246.1K $ | 0.01 % |
| 904 | Surya Semesta Internusa Tbk PT | 2,382,200 | 245.7K $ | 0.01 % |
| 905 | HDC Hyundai Development Co-Engineering & Construction | 15,874 | 245.6K $ | 0.01 % |
| 906 | Indo Tambangraya Megah Tbk PT | 159,500 | 245.6K $ | 0.01 % |
| 907 | Hiwin Mikrosystem Corp | 35,000 | 245.2K $ | 0.01 % |
| 908 | Finolex Industries Ltd | 134,656 | 245.2K $ | 0.01 % |
| 909 | Dayamitra Telekomunikasi PT | 8,240,000 | 245.2K $ | 0.01 % |
| 910 | Sarda Energy & Minerals Ltd | 39,248 | 244.6K $ | 0.01 % |
| 911 | Cartrade Tech Ltd | 14,295 | 244.5K $ | 0.01 % |
| 912 | LX Semicon Co Ltd | 5,788 | 244.3K $ | 0.01 % |
| 913 | Yunnan Tin Co Ltd | 47,300 | 244K $ | 0.01 % |
| 914 | Fulgent Sun International Holding Co Ltd | 99,655 | 243.8K $ | 0.01 % |
| 915 | Alltek Technology Corp | 147,080 | 242.3K $ | 0.01 % |
| 916 | SOLUM Co Ltd | 18,503 | 242K $ | 0.01 % |
| 917 | ACES Electronic Co Ltd | 88,000 | 241.9K $ | 0.01 % |
| 918 | Taiwan Semiconductor Co Ltd | 122,000 | 241.8K $ | 0.01 % |
| 919 | Sappi Ltd | 250,550 | 241.5K $ | 0.01 % |
| 920 | Beibuwan Port Co Ltd | 142,096 | 240.4K $ | 0.01 % |
| 921 | ENF Technology Co Ltd | 6,149 | 240K $ | 0.01 % |
| 922 | GEM Co Ltd | 179,400 | 240K $ | 0.01 % |
| 923 | Bank of Qingdao Co Ltd | 365,000 | 240K $ | 0.01 % |
| 924 | Gudang Garam Tbk PT | 259,600 | 240K $ | 0.01 % |
| 925 | Onewo Inc | 111,000 | 239.2K $ | 0.01 % |
| 926 | Alamtri Minerals Indonesia Tbk PT | 2,227,400 | 238.1K $ | 0.01 % |
| 927 | Paradise Co Ltd | 22,181 | 237K $ | 0.01 % |
| 928 | Samwha Capacitor Co Ltd | 5,229 | 236.9K $ | 0.01 % |
| 929 | Evergreen Aviation Technologies Corp | 49,000 | 236.6K $ | 0.01 % |
| 930 | Daishin Securities Co Ltd | 9,236 | 236.3K $ | 0.01 % |
| 931 | Marcopolo S.A. | 181,368 | 235.9K $ | 0.01 % |
| 932 | Kuo Toong International Co Ltd | 149,000 | 235.6K $ | 0.01 % |
| 933 | Shanxi Coking Coal Energy Group Co Ltd | 229,200 | 235.5K $ | 0.01 % |
| 934 | GCC SAB de CV | 19,958 | 235.2K $ | 0.01 % |
| 935 | Puregold Price Club Inc | 336,400 | 234.8K $ | 0.01 % |
| 936 | Fleury SA | 72,636 | 234.4K $ | 0.01 % |
| 937 | Quanta Storage Inc | 89,000 | 234.3K $ | 0.01 % |
| 938 | Hygeia Healthcare Holdings Co Ltd | 159,400 | 234.2K $ | 0.01 % |
| 939 | Jiangsu Yanghe Distillery Co Ltd | 32,400 | 233.5K $ | 0.01 % |
| 940 | PCL Technologies Inc | 34,000 | 233.4K $ | 0.01 % |
| 941 | Winstek Semiconductor Co Ltd | 44,000 | 233.3K $ | 0.01 % |
| 942 | DL Holdings Co Ltd | 4,836 | 233.1K $ | 0.01 % |
| 943 | CGN New Energy Holdings Co Ltd | 694,000 | 233K $ | 0.01 % |
| 944 | Cia Brasileira de Aluminio | 109,396 | 232.5K $ | 0.01 % |
| 945 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 46,846 | 231.6K $ | 0.01 % |
| 946 | Ability Enterprise Co Ltd | 93,463 | 231.3K $ | 0.01 % |
| 947 | Al Babtain Power & Telecommunication Co | 13,017 | 231K $ | 0.01 % |
| 948 | YDUQS Participacoes SA | 116,663 | 230.9K $ | 0.01 % |
| 949 | Shanghai Rural Commercial Bank Co Ltd | 175,600 | 230.8K $ | 0.01 % |
| 950 | SUPALAI PUBLIC COMPANY LIMITED | 461,900 | 229.6K $ | 0.01 % |
| 951 | Inversiones Aguas Metropolitanas SA | 210,459 | 228.4K $ | 0.01 % |
| 952 | UDE Corp | 54,000 | 228.4K $ | 0.01 % |
| 953 | Motech Industries Inc | 264,000 | 228.3K $ | 0.01 % |
| 954 | Guanghui Energy Co Ltd | 230,300 | 227.5K $ | 0.01 % |
| 955 | TK Corp | 7,324 | 227.4K $ | 0.01 % |
| 956 | Super Group Ltd/South Africa | 238,130 | 226.7K $ | 0.01 % |
| 957 | Deyaar Development PJSC | 1,014,797 | 226.6K $ | 0.01 % |
| 958 | Yulon Motor Co Ltd | 265,528 | 226.3K $ | 0.01 % |
| 959 | Dharma Satya Nusantara Tbk PT | 2,230,800 | 226.2K $ | 0.01 % |
| 960 | Dongsuh Cos Inc | 12,563 | 226.2K $ | 0.01 % |
| 961 | Genomma Lab Internacional SAB de CV | 240,154 | 226K $ | 0.01 % |
| 962 | Anhui Gujing Distillery Co Ltd | 14,400 | 226K $ | 0.01 % |
| 963 | Beijing New Building Materials PLC | 59,500 | 225.9K $ | 0.01 % |
| 964 | JK Lakshmi Cement Ltd | 33,138 | 225.2K $ | 0.01 % |
| 965 | Indorama Ventures Public Company Limited | 283,900 | 224.3K $ | 0.01 % |
| 966 | Sarana Menara Nusantara Tbk PT | 8,125,800 | 223.4K $ | 0.01 % |
| 967 | Coretronic Corp | 107,000 | 223.2K $ | 0.01 % |
| 968 | Harim Holdings Co Ltd | 25,174 | 222.7K $ | 0.01 % |
| 969 | COFCO Joycome Foods Ltd | 1,272,000 | 222.5K $ | 0.01 % |
| 970 | Sinon Corp | 167,000 | 222.4K $ | 0.01 % |
| 971 | Shih Her Technologies Inc | 36,053 | 221.9K $ | 0.01 % |
| 972 | Korea Line Corp | 126,790 | 221.8K $ | 0.01 % |
| 973 | Sao Martinho S/A | 68,157 | 221.2K $ | 0.01 % |
| 974 | Hangzhou GreatStar Industrial Co Ltd | 43,800 | 219.2K $ | 0.01 % |
| 975 | Celltrion Inc | 1,621 | 219.1K $ | 0.01 % |
| 976 | Shandong Sun Paper Industry JSC Ltd | 101,711 | 219K $ | 0.01 % |
| 977 | Malayan Cement Bhd | 125,000 | 218.7K $ | 0.01 % |
| 978 | Indian Metals & Ferro Alloys Ltd | 13,811 | 218.6K $ | 0.01 % |
| 979 | San Miguel Corp | 186,440 | 218.2K $ | 0.01 % |
| 980 | Sailun Group Co Ltd | 107,100 | 218.2K $ | 0.01 % |
| 981 | China Zheshang Bank Co Ltd | 699,400 | 217.8K $ | 0.01 % |
| 982 | Godrej Properties Ltd | 11,265 | 217.8K $ | 0.01 % |
| 983 | TTY Biopharm Co Ltd | 93,000 | 217.8K $ | 0.01 % |
| 984 | Ciputra Development Tbk PT | 5,449,900 | 217.2K $ | 0.01 % |
| 985 | Trimegah Bangun Persada Tbk PT | 3,597,500 | 217.2K $ | 0.01 % |
| 986 | Zhejiang NHU Co Ltd | 42,600 | 217K $ | 0.01 % |
| 987 | Hudaco Industries Ltd | 18,826 | 216.9K $ | 0.01 % |
| 988 | Seegene Inc | 13,072 | 216.4K $ | 0.01 % |
| 989 | Bank of Beijing Co Ltd | 278,900 | 216.3K $ | 0.01 % |
| 990 | PRIO SA/Brazil | 16,200 | 215.9K $ | 0.01 % |
| 991 | Nichidenbo Corp | 71,000 | 215.8K $ | 0.01 % |
| 992 | Skyworth Group Ltd | 270,000 | 215.8K $ | 0.01 % |
| 993 | Chong Hong Construction Co Ltd | 87,810 | 215.6K $ | 0.01 % |
| 994 | Kaishan Group Co Ltd | 47,300 | 213K $ | 0.01 % |
| 995 | Sincere Navigation Corp | 194,000 | 212.5K $ | 0.01 % |
| 996 | Infore Environment Technology Group Co Ltd | 106,700 | 211.9K $ | 0.01 % |
| 997 | United Alloy-Tech Co | 91,648 | 211.7K $ | 0.01 % |
| 998 | Chong Kun Dang Pharmaceutical Corp | 3,663 | 211.6K $ | 0.01 % |
| 999 | HS Hyosung Advanced Materials Corp | 1,162 | 211.1K $ | 0.01 % |
| 1,000 | Zensar Technologies Ltd | 38,966 | 211K $ | 0.01 % |