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 |
|---|---|---|---|---|
| 1,201 | Founder Securities Co Ltd | 153,600 | 161.4K $ | 0.01 % |
| 1,202 | Unid Co Ltd | 2,524 | 161.3K $ | 0.01 % |
| 1,203 | BAIC Foton Motor Co Ltd | 312,100 | 161.2K $ | 0.01 % |
| 1,204 | Shilpa Medicare Ltd | 37,580 | 161K $ | 0.01 % |
| 1,205 | Agthia Group PJSC | 158,243 | 160.7K $ | 0.01 % |
| 1,206 | EPL Ltd | 67,429 | 160.6K $ | 0.01 % |
| 1,207 | Zhongtai Securities Co Ltd | 182,000 | 160.4K $ | 0.01 % |
| 1,208 | Ulker Biskuvi Sanayi AS | 58,473 | 160.3K $ | 0.01 % |
| 1,209 | Medytox Inc | 2,254 | 160.3K $ | 0.01 % |
| 1,210 | Cyfrowy Polsat SA | 38,766 | 160.3K $ | 0.01 % |
| 1,211 | Combined Group Contracting Co SAK | 51,322 | 160.2K $ | 0.01 % |
| 1,212 | HLA Group Corp Ltd | 165,500 | 160.1K $ | 0.01 % |
| 1,213 | SOOP Co Ltd | 4,060 | 159.9K $ | 0.01 % |
| 1,214 | Beijing Yanjing Brewery Co Ltd | 82,100 | 159.8K $ | 0.01 % |
| 1,215 | TA-I Technology Co Ltd | 74,000 | 159.8K $ | 0.01 % |
| 1,216 | Bank of Suzhou Co Ltd | 127,930 | 159.5K $ | 0.01 % |
| 1,217 | Maoyan Entertainment | 209,492 | 159.4K $ | 0.01 % |
| 1,218 | Cathay Real Estate Development Co Ltd | 218,000 | 159.3K $ | 0.01 % |
| 1,219 | NESCO Ltd | 12,308 | 159.2K $ | 0.01 % |
| 1,220 | China Bills Finance Corp | 300,000 | 159.1K $ | 0.01 % |
| 1,221 | Otoki Corp | 645 | 158.9K $ | 0.01 % |
| 1,222 | DCM Shriram Ltd | 12,290 | 158.9K $ | 0.01 % |
| 1,223 | CMS Info Systems Ltd | 51,915 | 158.8K $ | 0.01 % |
| 1,224 | Pegavision Corp | 18,000 | 158.8K $ | 0.01 % |
| 1,225 | Vodafone Qatar PQSC | 216,586 | 158.5K $ | 0.01 % |
| 1,226 | Fiberhome Telecommunication Technologies Co Ltd | 23,200 | 158.5K $ | 0.01 % |
| 1,227 | City Cement Co | 47,465 | 158.2K $ | 0.01 % |
| 1,228 | Evergreen International Storage & Transport Corp | 105,500 | 158K $ | 0.01 % |
| 1,229 | Elnusa Tbk PT | 3,456,800 | 157.8K $ | 0.01 % |
| 1,230 | Formosa Advanced Technologies Co Ltd | 82,000 | 157.4K $ | 0.01 % |
| 1,231 | Shinsung E&G Co Ltd | 58,391 | 157.3K $ | 0.01 % |
| 1,232 | TYC Brother Industrial Co Ltd | 161,000 | 157.3K $ | 0.01 % |
| 1,233 | China Foods Ltd | 332,000 | 156.8K $ | 0.01 % |
| 1,234 | Huaxi Securities Co Ltd | 122,800 | 156.7K $ | 0.01 % |
| 1,235 | Cia Cervecerias Unidas SA | 27,665 | 156.2K $ | 0.01 % |
| 1,236 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 1,028,399 | 156.1K $ | 0.01 % |
| 1,237 | Alpha Networks Inc | 147,000 | 155.9K $ | 0.01 % |
| 1,238 | Camel Group Co Ltd | 107,000 | 155.8K $ | 0.01 % |
| 1,239 | China Education Group Holdings Ltd | 523,656 | 155.1K $ | 0.01 % |
| 1,240 | Ningbo Shanshan Co Ltd | 63,600 | 155K $ | 0.01 % |
| 1,241 | Offshore Oil Engineering Co Ltd | 156,300 | 154.9K $ | 0.01 % |
| 1,242 | Qatar National Cement Co QSC | 200,782 | 154.8K $ | 0.01 % |
| 1,243 | China Resources Building Materials Technology Holdings Ltd | 898,000 | 154.8K $ | 0.01 % |
| 1,244 | Hisense Visual Technology Co Ltd | 41,300 | 154.7K $ | 0.01 % |
| 1,245 | Kyung Dong Navien Co Ltd | 2,952 | 154.6K $ | 0.01 % |
| 1,246 | Jiangsu King's Luck Brewery JSC Ltd | 38,500 | 154.6K $ | 0.01 % |
| 1,247 | KC Tech Co Ltd | 3,736 | 154.4K $ | 0.01 % |
| 1,248 | Bukwang Pharmaceutical Co Ltd | 36,173 | 154.1K $ | 0.01 % |
| 1,249 | Binggrae Co Ltd | 3,046 | 154K $ | 0.01 % |
| 1,250 | Sunplus Technology Co Ltd | 202,000 | 153.6K $ | 0.01 % |
| 1,251 | Daewoong Co Ltd | 10,105 | 153.6K $ | 0.01 % |
| 1,252 | Aditya Birla Real Estate Ltd | 9,807 | 153.6K $ | 0.01 % |
| 1,253 | Kalpataru Projects International Ltd | 11,651 | 153.5K $ | 0.01 % |
| 1,254 | CECEP Wind-Power Corp | 245,960 | 153.4K $ | 0.01 % |
| 1,255 | Shandong Humon Smelting Co Ltd | 63,000 | 153.2K $ | 0.01 % |
| 1,256 | Hite Jinro Co Ltd | 13,249 | 152.8K $ | 0.01 % |
| 1,257 | Daesang Corp | 10,924 | 152.5K $ | 0.01 % |
| 1,258 | Morimatsu International Holdings Co Ltd | 170,000 | 152.3K $ | 0.01 % |
| 1,259 | CNOOC Energy Technology & Services Ltd | 234,800 | 152.2K $ | 0.01 % |
| 1,260 | Electrosteel Castings Ltd | 176,185 | 152.2K $ | 0.01 % |
| 1,261 | Norinco International Cooperation Ltd | 81,300 | 152.2K $ | 0.01 % |
| 1,262 | KAP Ltd | 1,045,692 | 152.2K $ | 0.01 % |
| 1,263 | Mineros SA | 40,559 | 152K $ | 0.01 % |
| 1,264 | Tekfen Holding AS | 48,125 | 151.9K $ | 0.01 % |
| 1,265 | Cementos Argos SA | 46,326 | 151.9K $ | 0.01 % |
| 1,266 | JK Paper Ltd | 39,946 | 151.6K $ | 0.01 % |
| 1,267 | Ningbo Joyson Electronic Corp | 36,300 | 151.5K $ | 0.01 % |
| 1,268 | Qingdao Gon Technology Co Ltd | 19,600 | 151.5K $ | 0.01 % |
| 1,269 | Promate Electronic Co Ltd | 99,999 | 151.3K $ | 0.01 % |
| 1,270 | Chicony Power Technology Co Ltd | 59,000 | 150.8K $ | 0.01 % |
| 1,271 | Yunnan Copper Co Ltd | 53,800 | 150.4K $ | 0.01 % |
| 1,272 | HAP Seng Consolidated Bhd | 205,700 | 150.2K $ | 0.01 % |
| 1,273 | Johnson Health Tech Co Ltd | 39,000 | 150.2K $ | 0.01 % |
| 1,274 | China Risun Group Ltd | 385,000 | 149.9K $ | 0.01 % |
| 1,275 | SAMHI Hotels Ltd | 90,838 | 149.6K $ | 0.01 % |
| 1,276 | Zhejiang Hailiang Co Ltd | 56,800 | 149.6K $ | 0.01 % |
| 1,277 | Dongxing Securities Co Ltd | 77,400 | 149.5K $ | 0.01 % |
| 1,278 | TS Financial Holding Co Ltd | 502,003 | 149.2K $ | 0.01 % |
| 1,279 | Star Petroleum Refining Public Company Limited | 661,501 | 149.2K $ | 0.01 % |
| 1,280 | Mazagon Dock Shipbuilders Ltd | 5,174 | 149K $ | 0.01 % |
| 1,281 | KG Chemical Corp | 31,124 | 148.4K $ | 0.01 % |
| 1,282 | Grupo SBF SA | 66,900 | 148K $ | 0.01 % |
| 1,283 | Zheshang Securities Co Ltd | 102,300 | 147.5K $ | 0.01 % |
| 1,284 | SFA Engineering Corp | 6,964 | 147.4K $ | 0.01 % |
| 1,285 | Bombay Burmah Trading Co | 9,313 | 147.3K $ | 0.01 % |
| 1,286 | TSRC Corp | 237,000 | 147K $ | 0.01 % |
| 1,287 | BAIC Motor Corp Ltd | 828,000 | 146.9K $ | 0.01 % |
| 1,288 | Gujarat Pipavav Port Ltd | 89,305 | 146.8K $ | 0.01 % |
| 1,289 | Sichuan EM Technology Co Ltd | 25,600 | 146.7K $ | 0.01 % |
| 1,290 | Keda Industrial Group Co Ltd | 51,900 | 146.2K $ | 0.01 % |
| 1,291 | PI Advanced Materials Co Ltd | 8,405 | 145.9K $ | 0.01 % |
| 1,292 | Anjoy Foods Group Co Ltd | 9,100 | 145.7K $ | 0.01 % |
| 1,293 | KRBL Ltd | 37,537 | 145.2K $ | 0.01 % |
| 1,294 | Yunnan Baiyao Group Co Ltd | 18,700 | 145.2K $ | 0.01 % |
| 1,295 | Samsung Electro-Mechanics Co Ltd | 258 | 144.7K $ | 0.01 % |
| 1,296 | Pakuwon Jati Tbk PT | 7,927,600 | 144.7K $ | 0.01 % |
| 1,297 | Bera Holding AS | 383,431 | 144.7K $ | 0.01 % |
| 1,298 | KSL Holdings Bhd | 187,712 | 144.6K $ | 0.01 % |
| 1,299 | ZillTek Technology Corp | 16,000 | 144.4K $ | 0.01 % |
| 1,300 | Rhi Magnesita India Ltd | 33,903 | 144.3K $ | 0.01 % |