Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia

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
1,401	Oceana Group Ltd	37,883	127K $	0.01 %
1,402	Rashtriya Chemicals & Fertilizers Ltd	93,192	126.9K $	0.01 %
1,403	FIC Global Inc	61,000	126.7K $	0.01 %
1,404	KG Mobility Corp	43,286	126.5K $	0.01 %
1,405	Qatar Aluminum Manufacturing Co	284,856	126.5K $	0.01 %
1,406	Shanghai RAAS Blood Products Co Ltd	155,200	126.3K $	0.01 %
1,407	Jinyu Bio-Technology Co Ltd	59,100	126.2K $	0.01 %
1,408	TDG Holdings Co Ltd	30,900	126.1K $	0.01 %
1,409	Robinsons Retail Holdings Inc	164,100	126K $	0.01 %
1,410	Yuanta Futures Co Ltd	40,075	125.8K $	0.01 %
1,411	Allied Supreme Corp	18,000	125.8K $	0.01 %
1,412	Banco ABC Brasil S.A	25,009	125.8K $	0.01 %
1,413	Xiamen Bank Co Ltd	111,300	125.8K $	0.01 %
1,414	Caitong Securities Co Ltd	103,800	125.6K $	0.01 %
1,415	Lizhong Sitong Light Alloys Group Co Ltd	40,200	125.6K $	0.01 %
1,416	Sinolink Securities Co Ltd	95,400	125.2K $	0.01 %
1,417	SDIC Capital Co Ltd	127,500	125.2K $	0.01 %
1,418	Asymchem Laboratories Tianjin Co Ltd	6,800	125K $	0.01 %
1,419	Chunbo Co Ltd	2,960	124.9K $	0.01 %
1,420	Dynagreen Environmental Protection Group Co Ltd	154,000	124.8K $	0.01 %
1,421	Bank OCBC Nisp Tbk PT	1,629,400	124.7K $	0.01 %
1,422	Genesys Logic Inc	40,000	124.6K $	0.01 %
1,423	Gordon Auto Body Parts	140,000	124.4K $	0.01 %
1,424	TYM Corp	22,917	124.4K $	0.01 %
1,425	Bliss Gvs Pharma Ltd	42,633	124.3K $	0.01 %
1,426	Desktop SA	33,436	123.5K $	0.01 %
1,427	Sinotruk Jinan Truck Co Ltd	38,600	123.4K $	0.01 %
1,428	Myoung Shin Industrial Co Ltd	13,749	123.3K $	0.01 %
1,429	Tukas Gida Sanayi ve Ticaret AS	2,173,744	123.2K $	0.01 %
1,430	PNC Infratech Ltd	54,617	123.1K $	0.01 %
1,431	Saudi Industrial Investment Group	33,043	122.9K $	0.01 %
1,432	AvenuesAI Ltd	848,121	122.8K $	0.01 %
1,433	Grendene SA	139,653	122.8K $	0.01 %
1,434	GUARARAPES CONFECCOES SA	63,700	122.6K $	0.01 %
1,435	Parpro Corp	63,000	122.5K $	0.01 %
1,436	Wuchan Zhongda Group Co Ltd	163,200	122.3K $	0.01 %
1,437	DMCI Holdings Inc	781,700	121.9K $	0.01 %
1,438	Dimerco Express Corp	49,500	121.9K $	0.01 %
1,439	Youngor Fashion Co Ltd	108,200	121.8K $	0.01 %
1,440	Indo Count Industries Ltd	41,664	121.8K $	0.01 %
1,441	Anton Oilfield Services Group/Hong Kong	904,000	121.2K $	0.01 %
1,442	Sichuan Changhong Electric Co Ltd	94,600	121K $	0.01 %
1,443	Trina Solar Co Ltd	47,516	120.7K $	0.01 %
1,444	Zhongshan Broad Ocean Motor Co Ltd	87,900	120.7K $	0.01 %
1,445	Feedback Technology Corp	19,800	120K $	0.01 %
1,446	Bharat Bijlee Ltd	3,673	119.8K $	0.01 %
1,447	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	31,600	119.8K $	0.01 %
1,448	YC INOX Co Ltd	177,974	119.6K $	0.01 %
1,449	G R Infraprojects Ltd	12,088	119.4K $	0.01 %
1,450	Tong Ren Tang Technologies Co Ltd	243,000	119.1K $	0.01 %
1,451	Shanxi Coal International Energy Group Co Ltd	57,700	118.7K $	0.01 %
1,452	SK Discovery Co Ltd	3,150	118.7K $	0.01 %
1,453	EMSTEEL Building Materials PJSC	396,132	118.6K $	0.01 %
1,454	Chung Hwa Chemical Industrial Works Ltd	46,000	118.3K $	0.01 %
1,455	Parag Milk Foods Ltd	50,071	118.3K $	0.01 %
1,456	Taiwan Sakura Corp	45,000	118.2K $	0.01 %
1,457	Tianjin Port Co Ltd	170,300	118.1K $	0.01 %
1,458	Sangsin Energy Display Precision Co Ltd	6,585	118.1K $	0.01 %
1,459	China Travel International Investment Hong Kong Ltd	826,000	118.1K $	0.01 %
1,460	Shanghai Jinjiang International Hotels Co Ltd	31,500	117.8K $	0.01 %
1,461	Oppein Home Group Inc	17,100	117.6K $	0.01 %
1,462	Bohai Leasing Co Ltd	171,700	117.6K $	0.01 %
1,463	Sekerbank Turk AS	432,932	117.6K $	0.01 %
1,464	China National Medicines Corp Ltd	28,000	117.5K $	0.01 %
1,465	Shenzhen SC New Energy Technology Corp	8,600	117.4K $	0.01 %
1,466	Tasly Pharmaceutical Group Co Ltd	52,900	117.1K $	0.01 %
1,467	Beijing Haohua Energy Resource Co Ltd	68,400	117K $	0.01 %
1,468	FocalTech Systems Co Ltd	74,000	117K $	0.01 %
1,469	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	29,518	116.9K $	0.01 %
1,470	Huaan Securities Co Ltd	143,500	116.8K $	0.01 %
1,471	Qualipoly Chemical Corp	20,000	116.8K $	0.01 %
1,472	J Kumar Infraprojects Ltd	21,300	116.7K $	0.01 %
1,473	Hanwha General Insurance Co Ltd	26,132	116.6K $	0.01 %
1,474	China Zhenhua Group Science & Technology Co Ltd	18,700	116.6K $	0.01 %
1,475	Guangdong Hongtu Technology Holdings Co Ltd	79,600	116.6K $	0.01 %
1,476	Advancetek Enterprise Co Ltd	141,000	116.6K $	0.01 %
1,477	Wingtech Technology Co Ltd	28,300	116.5K $	0.01 %
1,478	Lanner Electronics Inc	46,000	116.3K $	0.01 %
1,479	Sichuan Yahua Industrial Group Co Ltd	25,900	116.3K $	0.01 %
1,480	Eastern Province Cement Co	18,587	116.2K $	0.01 %
1,481	DUKSANHIMETALCO.,LTD.	9,383	116.1K $	0.01 %
1,482	Forcecon Tech Co Ltd	39,638	116.1K $	0.01 %
1,483	Western Mining Co Ltd	26,800	116.1K $	0.01 %
1,484	ESSA Industries Indonesia Tbk PT	2,307,500	116K $	0.01 %
1,485	Integrated Holding Co KCSC	84,707	116K $	0.01 %
1,486	Escorts Kubota Ltd	3,394	115.9K $	0.01 %
1,487	TEMC Co Ltd	10,004	115.7K $	0.01 %
1,488	Dr Reddy's Laboratories Ltd	8,302	115.7K $	0.01 %
1,489	China Merchants Expressway Network & Technology Holdings Co Ltd	84,100	115.7K $	0.01 %
1,490	Apex Mining Co Inc	434,000	115.4K $	0.01 %
1,491	Shanghai Huayi Group Co Ltd	72,300	115.1K $	0.01 %
1,492	Concord New Energy Group Ltd	2,470,000	115.1K $	0.01 %
1,493	Texmaco Rail & Engineering Ltd	103,558	115.1K $	0.01 %
1,494	Tangshan Sanyou Chemical Industries Co Ltd	101,300	115.1K $	0.01 %
1,495	Fujian Sunner Development Co Ltd	42,200	114.9K $	0.01 %
1,496	Saudi Public Transport Co	37,742	114.6K $	0.01 %
1,497	Hey Song Corp	103,000	114.6K $	0.01 %
1,498	Yuanta Securities Korea Co Ltd	32,364	114.6K $	0.01 %
1,499	Chervon Holdings Ltd	55,100	114.4K $	0.01 %
1,500	Zhongjin Gold Corp Ltd	30,100	114.4K $	0.01 %