Titelia

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.

RankCountryLinesValueShare
1TW707403.3M $24.02 %
2KR474323.5M $19.27 %
3HK141270.8M $16.13 %
4IN397213.8M $12.73 %
5CN1,016123M $7.32 %
6ZA5051.2M $3.05 %
7SA6242.6M $2.54 %
8BR7835.9M $2.14 %
9AE2726M $1.55 %
10MY8322M $1.31 %
11PL2621.7M $1.29 %
12TH5920.1M $1.20 %

Positions

RankCompanySharesValueWeight
1,701Venky's India Ltd 5,71595.3K $0.01 %
1,702Rallis India Ltd 33,97595.2K $0.01 %
1,703Dalian Huarui Heavy Industry Group Co Ltd 94,70094.9K $0.01 %
1,704Sheela Foam Ltd 17,68894.9K $0.01 %
1,705Bank of Kaohsiung Co Ltd 253,57694.8K $0.01 %
1,706MYS Group Co Ltd 190,20094.6K $0.01 %
1,707SCG PACKAGING PUBLIC COMPANY LIMITED 123,40094.6K $0.01 %
1,708Hua Yu Lien Development Co Ltd 60,00094.6K $0.01 %
1,709Actron Technology Corp 22,00094.4K $0.01 %
1,710Bumi Serpong Damai Tbk PT 2,121,30094.4K $0.01 %
1,711Windey Energy Technology Group Co Ltd 39,70094.2K $0.01 %
1,712Neuland Laboratories Ltd 59694.2K $0.01 %
1,713Ningbo Ronbay New Energy Technology Co Ltd 18,43194K $0.01 %
1,714Beijing Shougang Co Ltd 140,70093.9K $0.01 %
1,715Cofoe Medical Technology Co Ltd 12,10093.9K $0.01 %
1,716Hangzhou Iron & Steel Co 73,20093.6K $0.01 %
1,717Goodluck India Ltd 7,08393.6K $0.01 %
1,718Beijing Sanyuan Foods Co Ltd 105,00093.6K $0.01 %
1,719Xiamen Xiangyu Co Ltd 88,40093.5K $0.01 %
1,720Gansu Energy Chemical Co Ltd 221,80093.5K $0.01 %
1,721Nantong Jiangshan Agrochemical & Chemical LLC 22,10093.5K $0.01 %
1,722Netronix Inc 34,00093.5K $0.01 %
1,723Balaji Amines Ltd 6,64593.4K $0.01 %
1,724Asian Granito India Ltd 136,14193.2K $0.01 %
1,725Zhuzhou Kibing Group Co Ltd 100,40093K $0.01 %
1,726Bros Eastern Co Ltd 68,40093K $0.01 %
1,727Chongqing Fuling Zhacai Group Co Ltd 50,50093K $0.01 %
1,728Vieworks Co Ltd 5,06992.8K $0.01 %
1,729SK Securities Co Ltd 26,31392.8K $0.01 %
1,730BNPP Bank Polska SA 2,27592.8K $0.01 %
1,731Wuxi Taiji Industry Ltd Co 66,00092.6K $0.01 %
1,732Hyundai Green Food 8,30692.6K $0.01 %
1,733Guangzhou Yuexiu Capital Holdings Group Co Ltd 70,30092.6K $0.01 %
1,734Worldex Industry & Trading Co Ltd 4,19292.6K $0.01 %
1,735Anhui Construction Engineering Group Co Ltd 117,30092.5K $0.01 %
1,736Surya Roshni Ltd 35,11592.5K $0.01 %
1,737Ningbo Jintian Copper Group Co Ltd 62,30092.5K $0.01 %
1,738Beijing Ultrapower Software Co Ltd 64,90092.4K $0.01 %
1,739Shanghai Tunnel Engineering Co Ltd 106,10092.2K $0.01 %
1,740MLS Co Ltd 66,20092K $0.01 %
1,741Hansol IONES Co Ltd 8,04991.9K $0.01 %
1,742SeAH Steel Corp 76891.9K $0.01 %
1,743Chengdu Wintrue Holding Co Ltd 40,70091.7K $0.01 %
1,744YATRA ONLINE LIMITED 82,25191.5K $0.01 %
1,745Sinopower Semiconductor Inc 15,00091.4K $0.01 %
1,746Zhejiang Communications Technology Co Ltd 160,36091.3K $0.01 %
1,747Green Development Electricity Group of Tianjin Co Ltd 63,00091.2K $0.01 %
1,748Sok Marketler Ticaret AS 80,86791.1K $0.01 %
1,749Advanced International Multitech Co Ltd 49,00091.1K $0.01 %
1,750Aksa Enerji Uretim AS 50,06891.1K $0.01 %
1,751Guizhou Panjiang Refined Coal Co Ltd 112,40091K $0.01 %
1,752DK TECH CO.,LTD 5,29890.9K $0.01 %
1,753Tigerair Taiwan Co Ltd 58,00090.9K $0.01 %
1,754TaiDoc Technology Corp 23,00090.7K $0.01 %
1,755Strides Pharma Science Ltd 8,27990.4K $0.01 %
1,756Qingdao Rural Commercial Bank Corp 203,20090.4K $0.01 %
1,757TCL Zhonghuan Renewable Energy Technology Co Ltd 71,30090.4K $0.01 %
1,758GoerTek Inc 25,20090.4K $0.01 %
1,759Southwest Securities Co Ltd 145,50090.3K $0.01 %
1,760Joyoung Co Ltd 56,70090.3K $0.01 %
1,761Snowsky Salt Industry Group Co Ltd 89,00090.3K $0.01 %
1,762Zhejiang Tianyu Pharmaceutical Co Ltd 29,20090.1K $0.01 %
1,763Waffer Technology Corp 66,00090K $0.01 %
1,764Xuji Electric Co Ltd 24,40090K $0.01 %
1,765Tianrun Industry Technology Co Ltd 54,60089.7K $0.01 %
1,766Run Long Construction Co Ltd 99,00089.7K $0.01 %
1,767Yea Shin International Development Co Ltd 109,65789.6K $0.01 %
1,768China Resources Double Crane Pharmaceutical Co Ltd 34,30089.6K $0.01 %
1,769TVS Holdings Ltd 59689.5K $0.01 %
1,770Sunrex Technology Corp 70,00089.5K $0.01 %
1,771Superior Plating Technology Co Ltd 45,00089.5K $0.01 %
1,772CMST Development Co Ltd 116,00089.5K $0.01 %
1,773Gateway Distriparks Ltd 147,74889.3K $0.00 %
1,774Southern Publishing & Media Co Ltd 48,80089.3K $0.00 %
1,775Potens Semiconductor Corp 25,00089.2K $0.00 %
1,776Tianma Microelectronics Co Ltd 79,90089.1K $0.00 %
1,777Nickel Asia Corp 1,091,00089.1K $0.00 %
1,778Dong-A Socio Holdings Co Ltd 1,34989K $0.00 %
1,779Zhejiang Xinan Chemical Industrial Group Co Ltd 48,70089K $0.00 %
1,780Winner Medical Co Ltd 19,40089K $0.00 %
1,781Mazaya Real Estate Development QPSC 567,45488.8K $0.00 %
1,782LIG Accuver Co Ltd 2,50288.7K $0.00 %
1,783JTL Industries Ltd 105,89588.7K $0.00 %
1,784Gansu Shangfeng Cement Co Ltd 43,26088.6K $0.00 %
1,785Jiangsu Azure Corp 29,30088.6K $0.00 %
1,786United Fiber Optic Communication Inc. 62,00088.5K $0.00 %
1,787Explosive Co Ltd 55,70088.5K $0.00 %
1,788Sun King Technology Group Ltd 428,00088.5K $0.00 %
1,789SCB X PUBLIC COMPANY LIMITED 22,00088.4K $0.00 %
1,790Guangdong Provincial Expressway Development Co Ltd 48,00088.4K $0.00 %
1,791Sampo Corp 122,00088.2K $0.00 %
1,792JW Pharmaceutical Corp 4,19088.1K $0.00 %
1,793STO Express Co Ltd 36,80088.1K $0.00 %
1,794MNRB Holdings Bhd 140,40088K $0.00 %
1,795Anhui Truchum Advanced Materials & Technology Co Ltd 53,10087.9K $0.00 %
1,796HD Hyundai Energy Solutions Co Ltd 56487.8K $0.00 %
1,797Lung Yen Life Service Corp 63,00087.6K $0.00 %
1,798Jiangsu Huahong Technology Stock Co Ltd 23,20087.5K $0.00 %
1,799Lianhe Chemical Technology Co Ltd 36,10087.4K $0.00 %
1,800Hanyang Securities Co Ltd 4,52487.4K $0.00 %