Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Taiwan Navigation Co Ltd	85,000	78.7K $
1,902	Ibase Technology Inc	60,000	78.7K $
1,903	Runjian Co Ltd	9,000	78.6K $
1,904	BTG Hotels Group Co Ltd	34,300	78.6K $
1,905	Eastern & Oriental Bhd	385,100	78.5K $
1,906	Sumec Corp Ltd	43,900	78.5K $
1,907	Gulf Warehousing Co	130,500	78.5K $
1,908	Midea Group Co Ltd	6,600	78.3K $
1,909	Kerry TJ Logistics Co Ltd	82,000	78.3K $
1,910	Yangling Metron New Material Inc	27,020	78.3K $
1,911	Zeda Ltd/South Africa	90,100	78.2K $
1,912	Walvax Biotechnology Co Ltd	41,100	78.2K $
1,913	Gourmet Master Co Ltd	39,000	78.2K $
1,914	TSP Wind Power Group Co Ltd	47,000	78.1K $
1,915	Raymond Lifestyle Ltd	9,328	78.1K $
1,916	Quality Houses Public Company Limited	1,881,800	77.9K $
1,917	AECC Aero-Engine Control Co Ltd	25,600	77.7K $
1,918	Tsinghua Tongfang Co Ltd	66,500	77.7K $
1,919	Usun Technology Co Ltd	28,000	77.5K $
1,920	Hand Enterprise Solutions Co Ltd	26,700	77.5K $
1,921	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	115,940	77.4K $
1,922	Vizionfocus Inc	13,000	77.3K $
1,923	NOCIL Ltd	40,898	77.3K $
1,924	TaiSol Electronics Co Ltd	33,000	77.3K $
1,925	Qatar Fuel QSC	19,624	77.2K $
1,926	BBMG Corp	795,000	77.1K $
1,927	San Fang Chemical Industry Co Ltd	77,000	77K $
1,928	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	39,600	77K $
1,929	Shinkong Synthetic Fibers Corp	145,000	76.9K $
1,930	GOLFZON Co Ltd	2,217	76.7K $
1,931	Hefei Urban Construction Development Co Ltd	38,100	76.6K $
1,932	Anhui Jinhe Industrial Co Ltd	22,400	76.5K $
1,933	Shaanxi Beiyuan Chemical Industry Group Co Ltd	133,400	76.3K $
1,934	Fangda Special Steel Technology Co Ltd	89,600	76.3K $
1,935	General Insurance Corp of India	18,406	76.3K $
1,936	Xi'An Shaangu Power Co Ltd	56,700	76.2K $
1,937	CNSIG Inner Mongolia Chemical Industry Co Ltd	64,250	76.2K $
1,938	FDC Ltd/India	19,832	76.2K $
1,939	Anhui Honglu Steel Construction Group Co Ltd	26,800	76.1K $
1,940	Woojin Inc	4,018	76K $
1,941	COFCO Capital Holdings Co Ltd	50,700	76K $
1,942	Taiwan Chinsan Electronic Industrial Co Ltd	41,000	75.8K $
1,943	Rafael Microelectronics Inc	10,000	75.7K $
1,944	Jiangsu Kanion Pharmaceutical Co Ltd	38,300	75.6K $
1,945	Befar Group Co Ltd	96,500	75.6K $
1,946	TALWANDI SABO POWER LTD	211,319	75.5K $
1,947	MALCO ENERGY LTD	211,319	75.5K $
1,948	SPCG PUBLIC COMPANY LIMITED	277,900	75.4K $
1,949	Chen Full International Co Ltd	38,000	75.4K $
1,950	China Meheco Group Co Ltd	49,720	75.4K $
1,951	MIN AIK Technology Co Ltd	85,000	75.2K $
1,952	Shanghai Datun Energy Resources Co Ltd	36,800	74.8K $
1,953	Ollamani SAB	16,998	74.7K $
1,954	Gansu Yasheng Industrial Group Co Ltd	117,400	74.6K $
1,955	Easy Holdings Co Ltd	20,235	74.5K $
1,956	Shinva Medical Instrument Co Ltd	37,000	74.5K $
1,957	Anpec Electronics Corp	10,000	74.3K $
1,958	Ahnlab Inc	1,746	74.3K $
1,959	Wirtualna Polska Holding SA	4,643	74.2K $
1,960	Jiangyin Hengrun Heavy Industries Co ltd	19,400	74.2K $
1,961	Hichain Logistics Co Ltd	24,000	74K $
1,962	Zhejiang Southeast Space Frame Co Ltd	59,400	74K $
1,963	Dubai Islamic Bank PJSC	38,058	74K $
1,964	Hwa Shin Co Ltd	8,824	73.8K $
1,965	China Railway Materials Co Ltd	179,200	73.7K $
1,966	HUUUGE Inc	11,847	73.6K $
1,967	Chinese Maritime Transport Ltd	43,000	73.4K $
1,968	Capacit'e Infraprojects Ltd	27,588	73.4K $
1,969	Kalyani Steels Ltd	8,188	73.3K $
1,970	Jiang Su Suyan Jingshen Co Ltd	46,000	73.2K $
1,971	BBMG Jidong Cement Group Co Ltd	116,800	73.2K $
1,972	Sunny Friend Environmental Technology Co Ltd	31,000	73.1K $
1,973	Formosan Union Chemical Corp	124,000	73K $
1,974	Nepes Ark Corp	2,855	72.9K $
1,975	Huishang Bank Corp Ltd	111,000	72.8K $
1,976	Guangdong Goworld Co Ltd	33,400	72.7K $
1,977	Handsome Co Ltd	4,060	72.7K $
1,978	Sharjah Islamic Bank	90,178	72.7K $
1,979	BNC Korea Inc	27,080	72.7K $
1,980	Cafe24 Corp	4,293	72.6K $
1,981	Poya International Co Ltd	4,000	72.6K $
1,982	KH Vatec Co Ltd	7,662	72.5K $
1,983	COFCO Biotechnology Co Ltd	81,400	72.4K $
1,984	Kedge Construction Co Ltd	27,136	72.4K $
1,985	Oceanpact Servicos Maritimos SA	34,901	72.4K $
1,986	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	94,500	72.3K $
1,987	Sino-Platinum Metals Co Ltd	24,600	72.3K $
1,988	UTI Asset Management Co Ltd	7,222	72.3K $
1,989	COFCO Sugar Holding Co Ltd	32,800	72.3K $
1,990	Sunstone Development Co Ltd	19,800	72.2K $
1,991	Dreamtech Co Ltd	15,956	72.2K $
1,992	Zhejiang Huatong Meat Products Co Ltd	38,700	72K $
1,993	Bemobi Mobile Tech SA	13,700	72K $
1,994	Yibin Tianyuan Group Co Ltd	70,400	72K $
1,995	Topsports International Holdings Ltd	188,000	72K $
1,996	Sinomach Automobile Co Ltd	81,000	72K $
1,997	CSSC Science & Technology Co Ltd	35,900	71.9K $
1,998	Zhejiang Jiuzhou Pharmaceutical Co Ltd	35,600	71.9K $
1,999	Arctech Solar Holding Co Ltd	12,110	71.8K $
2,000	Jiangsu Changbao Steeltube Co Ltd	54,800	71.8K $