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
2,801	Foxwell Power Co Ltd	17,000	34.3K $
2,802	High Tech Pharm Co Ltd	2,643	34.3K $
2,803	Jiangsu Huaxicun Co Ltd	32,600	34.3K $
2,804	Lushang Freda Pharmaceutical Co Ltd	35,700	34.2K $
2,805	Tianjin Capital Environmental Protection Group Co Ltd	62,000	34.1K $
2,806	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	677,100	34K $
2,807	Jianmin Pharmaceutical Group Co Ltd	7,300	33.9K $
2,808	V V Food & Beverage Co Ltd	61,800	33.8K $
2,809	PhiChem Corp	7,600	33.8K $
2,810	Shenzhen Das Intellitech Co Ltd	79,500	33.7K $
2,811	Prinx Chengshan Holdings Ltd	33,000	33.7K $
2,812	Baoji Titanium Industry Co Ltd	6,900	33.7K $
2,813	Beijing Tong Ren Tang Chinese Medicine Co Ltd	36,000	33.7K $
2,814	Genus Power Infrastructures Ltd	10,230	33.6K $
2,815	Anhui Huilong Agricultural Means of Production Co Ltd	36,300	33.6K $
2,816	Bannari Amman Sugars Ltd	856	33.6K $
2,817	Henan Zhongyuan Expressway Co Ltd	56,800	33.6K $
2,818	Info-Tek Corp	32,000	33.6K $
2,819	Userjoy Technology Co Ltd	15,000	33.6K $
2,820	Evertop Wire Cable Corp	48,000	33.6K $
2,821	Bermaz Auto Bhd	140,900	33.5K $
2,822	BenQ Materials Corp	41,000	33.5K $
2,823	Union Bank of the Philippines	78,900	33.4K $
2,824	Rashi Peripherals Ltd	6,915	33.4K $
2,825	Bomin Electronics Co Ltd	14,700	33.3K $
2,826	Italtile Ltd	61,922	33.3K $
2,827	iMarketKorea Inc	6,495	33.3K $
2,828	BrasilAgro - Co Brasileira de Propriedades Agricolas	8,900	33.2K $
2,829	Ching Feng Home Fashions Co Ltd	57,631	33.2K $
2,830	Banco Itau Chile SA	1,626	33.1K $
2,831	Jiangsu Huachang Chemical Co Ltd	33,500	33.1K $
2,832	Securitag Assembly Group Co Ltd	9,000	33.1K $
2,833	Sansure Biotech Inc	13,167	33.1K $
2,834	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	27,400	33K $
2,835	ABOV Semiconductor Co Ltd	3,504	32.9K $
2,836	Turkiye Halk Bankasi AS	39,263	32.9K $
2,837	ZHESHANG DEVELOPMENT GROUP CO., LTD	35,400	32.8K $
2,838	Forest Water Environment Engineering Co Ltd	28,896	32.7K $
2,839	Northeast Pharmaceutical Group Co Ltd	45,200	32.6K $
2,840	Nanjing Pharmaceutical Group Co Ltd	42,200	32.6K $
2,841	Sea Sonic Electronics Co Ltd	16,000	32.6K $
2,842	National Aerospace Fasteners Corp	8,853	32.6K $
2,843	Dafeng TV Ltd	22,000	32.5K $
2,844	Puyang Huicheng Electronic Material Co., Ltd	15,200	32.5K $
2,845	Umm Al-Qura Cement Co	8,555	32.4K $
2,846	Vesuvius India Ltd	5,920	32.4K $
2,847	Qingdao Citymedia Co Ltd	35,000	32.4K $
2,848	Thrace Plastics Holding and Co	6,727	32.4K $
2,849	VEDANTA IRON AND STEEL LIMITED	211,319	32.3K $
2,850	OSTEONIC Co Ltd	7,226	32.3K $
2,851	Korea Petroleum Industries Co	2,984	32.3K $
2,852	JW Life Science Corp	3,700	32.3K $
2,853	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	5,200	32.3K $
2,854	Dongwha Enterprise Co Ltd	4,119	32.2K $
2,855	Shanghai Bright Meat Group Co Ltd	37,400	32.2K $
2,856	Sunjuice Holdings Co Ltd	6,307	32.1K $
2,857	Seoyon Co Ltd	5,014	32K $
2,858	Shandong Haihua Co Ltd	36,700	32K $
2,859	Perennial Energy Holdings Ltd	250,000	31.9K $
2,860	Mosel Vitelic Inc	30,000	31.8K $
2,861	Talbros Automotive Components Ltd	9,056	31.7K $
2,862	Huadong Medicine Co Ltd	6,500	31.7K $
2,863	Beijing Wandong Medical Technology Co Ltd	15,000	31.7K $
2,864	Polisan Holding AS	67,330	31.7K $
2,865	Himatsingka Seide Ltd	33,845	31.7K $
2,866	Dae-Il Corp	6,184	31.6K $
2,867	Dazzle Fashion Co Ltd	16,200	31.6K $
2,868	Kuwait Insurance Co SAK	12,962	31.6K $
2,869	Pulike Biological Engineering Inc	18,000	31.5K $
2,870	Leadtrend Technology Corp	16,319	31.5K $
2,871	Romi SA/Brazil	22,764	31.3K $
2,872	Lotte Non-Life Insurance Co Ltd	21,925	31.3K $
2,873	Shanxi Guoxin Energy Corp Ltd	59,500	31.3K $
2,874	Qua Granite Hayal	378,616	31.2K $
2,875	Tung Thih Electronic Co Ltd	18,000	31.1K $
2,876	Shenzhen Comix Group Co Ltd	30,800	31.1K $
2,877	Shede Spirits Co Ltd	4,800	31.1K $
2,878	Andhra Sugars Ltd/The	30,138	31K $
2,879	Kirloskar Brothers Ltd	1,698	30.9K $
2,880	Sebo Manufacturing Engineer Corp	1,952	30.9K $
2,881	Hota Industrial Manufacturing Co Ltd	19,000	30.9K $
2,882	Good Will Instrument Co Ltd	17,000	30.9K $
2,883	China Glaze Co Ltd	38,000	30.8K $
2,884	Global Lighting Technologies Inc	26,000	30.8K $
2,885	Formosa Optical Technology Co Ltd	10,000	30.7K $
2,886	Anji Technology Co Ltd	29,000	30.6K $
2,887	Nazara Technologies Ltd	11,001	30.5K $
2,888	Y2 Solution CO.,LTD	5,572	30.5K $
2,889	Epigral Ltd	2,384	30.5K $
2,890	Rossari Biotech Ltd	6,041	30.5K $
2,891	Macauto Industrial Co Ltd	18,000	30.5K $
2,892	ADAMA Ltd	30,500	30.4K $
2,893	Calitech Co Ltd	10,000	30.4K $
2,894	ISGEC Heavy Engineering Ltd	2,647	30.4K $
2,895	KG Financial Co., Ltd.	8,602	30.3K $
2,896	Boditech Med Inc	3,844	30.3K $
2,897	Dongwha Pharm Co Ltd	7,414	30.3K $
2,898	Shandong Huatai Paper Industry Shareholding Co Ltd	53,200	30.3K $
2,899	Besalco SA	21,639	30.2K $
2,900	Guangdong Great River Smarter Logistics Co Ltd	15,900	30.2K $