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
3,101	Chien Shing Harbour Service Co Ltd	17,000	22.6K $
3,102	Beijing Zhong Ke San Huan High-Tech Co Ltd	12,800	22.6K $
3,103	Zorlu Enerji Elektrik Uretim AS	332,780	22.5K $
3,104	Jeil Pharmaceutical Co Ltd	2,385	22.5K $
3,105	Quzhou Xin'an Development Co Ltd	33,800	22.5K $
3,106	Inner Mongolia Yili Industrial Group Co Ltd	5,600	22.5K $
3,107	Shenzhen Fuanna Bedding and Furnishing Co Ltd	20,800	22.4K $
3,108	FarmStory CO.,LTD.	24,131	22.4K $
3,109	Acon Holding Inc	101,000	22.3K $
3,110	Ocean's King Lighting Science & Technology Co Ltd	24,000	22.3K $
3,111	Chongqing Chuanyi Automation Co Ltd	7,800	22.3K $
3,112	Dongguan Aohai Technology Co Ltd	3,200	22.2K $
3,113	Anhui Xinbo Aluminum Co Ltd	10,400	22.2K $
3,114	Shandong Denghai Seeds Co Ltd	14,800	22.2K $
3,115	Bajaj Consumer Care Ltd	4,669	22.2K $
3,116	Taiwan Fructose Co Ltd	40,000	22.1K $
3,117	Beijing Roborock Technology Co Ltd	1,303	22.1K $
3,118	Kitex Garments Ltd	12,729	22.1K $
3,119	Shenzhen Jinjia Group Co Ltd	39,700	22K $
3,120	Planet Technology Corp	5,000	21.9K $
3,121	DCW Ltd	43,577	21.6K $
3,122	Everest Textile Co Ltd	98,000	21.6K $
3,123	Saramin Co Ltd	1,871	21.5K $
3,124	Truking Technology Ltd	15,000	21.5K $
3,125	VICTEK. Co., Ltd.	5,478	21.4K $
3,126	Ekovest BHD	369,500	21.4K $
3,127	Dongkoo Bio & Pharma Co Ltd	6,143	21.3K $
3,128	Formosa Oilseed Processing Co Ltd	21,100	21.3K $
3,129	HIM International Music Inc	8,000	21.3K $
3,130	Shanying International Holding Co Ltd	100,400	21.3K $
3,131	Uniquest Corp	4,305	21.3K $
3,132	PP Persero Tbk PT	1,416,400	21.3K $
3,133	Tycoons Group Enterprise	83,000	21.3K $
3,134	China Southern Airlines Co Ltd	42,000	21.2K $
3,135	Shandong Lukang Pharma	17,800	21.2K $
3,136	China-Singapore Suzhou Industrial Park Development Group Co Ltd	14,400	21.2K $
3,137	Tomson Group Ltd	70,000	21.2K $
3,138	APOGEE OPTOCOM CO., LTD.	3,000	21.2K $
3,139	Jiangxi Black Cat Carbon Black Co Ltd	15,200	21.2K $
3,140	Zhejiang Dafeng Industry Co Ltd	11,600	21.2K $
3,141	Munshaat Real Estate Projects Co KSCP	31,270	21.2K $
3,142	Zhuhai Port Co Ltd	27,800	21.1K $
3,143	Taiwan Sanyo Electric Co Ltd	21,000	21.1K $
3,144	EnTie Commercial Bank Co Ltd	49,000	21.1K $
3,145	Focused Photonics Hangzhou Inc	10,600	21.1K $
3,146	Nucleus Software Exports Ltd	2,493	21.1K $
3,147	Arabia Insurance Cooperative Co	9,537	21.1K $
3,148	GENIANS, INC.	1,992	20.9K $
3,149	Prince Pipes & Fittings Ltd	7,630	20.9K $
3,150	Unic Technology Corp	21,000	20.8K $
3,151	Teo Seng Capital Bhd	92,900	20.8K $
3,152	GNA Axles Ltd	4,588	20.8K $
3,153	Zinus Inc	2,388	20.8K $
3,154	Arcelik AS	8,385	20.8K $
3,155	Sambo Motors Co Ltd	5,110	20.7K $
3,156	Zhangjiagang Guangda Special Material Co Ltd	7,139	20.6K $
3,157	Nexen Corp	4,239	20.6K $
3,158	Daewon Pharmaceutical Co Ltd	2,845	20.6K $
3,159	China Automotive Engineering Research Institute Co Ltd	8,700	20.5K $
3,160	T&L Co Ltd	496	20.5K $
3,161	Power Logics Co Ltd	5,860	20.5K $
3,162	Beijing Oriental Yuhong Waterproof Technology Co Ltd	9,300	20.4K $
3,163	Hyundai Livart Furniture Co Ltd	3,784	20.4K $
3,164	Laser Tek Taiwan Co Ltd	10,000	20.4K $
3,165	Beijing Career International Co Ltd	5,700	20.3K $
3,166	Zhejiang Great Southeast Co Ltd	34,400	20.3K $
3,167	Banco de Bogota S.A.	1,938	20.3K $
3,168	Beijing Jingyuntong Technology Co Ltd	35,000	20.1K $
3,169	Elitegroup Computer Systems Co Ltd	31,000	20.1K $
3,170	Savita Oil Technologies Ltd	5,256	20K $
3,171	Cashbuild Ltd	2,593	20K $
3,172	Ares International Corp	12,000	19.9K $
3,173	CHC Resources Corp	9,000	19.8K $
3,174	Apex Biotechnology Corp	22,000	19.8K $
3,175	Vindhya Telelinks Ltd	1,372	19.8K $
3,176	Hai Kwang Enterprise Corp	44,420	19.8K $
3,177	Beijing Energy International Holding Co Ltd	146,000	19.8K $
3,178	Gulf Pharmaceutical Industries PSC	69,678	19.7K $
3,179	Zhejiang International Group Co Ltd	12,700	19.7K $
3,180	Socovesa SA	147,192	19.7K $
3,181	Subros Ltd	2,395	19.6K $
3,182	Petkim Petrokimya Holding AS	37,120	19.6K $
3,183	Axtel SAB de CV	125,700	19.6K $
3,184	TechWing Inc	507	19.6K $
3,185	Ecoplastic Corp	7,894	19.6K $
3,186	Allianz Saudi Fransi Cooperative Insurance Co	8,249	19.6K $
3,187	Panama Petrochem Ltd	6,619	19.5K $
3,188	Korea Information Certificate Authority Inc	4,500	19.5K $
3,189	ASIX Electronics Corp	6,000	19.5K $
3,190	Whirlpool of India Ltd	1,872	19.4K $
3,191	Hailir Pesticides and Chemicals Group Co Ltd	10,400	19.4K $
3,192	Able Global Bhd	51,000	19.4K $
3,193	Rexon Industrial Corp Ltd	28,000	19.4K $
3,194	Honghua Group Ltd	785,000	19.3K $
3,195	Luyang Energy-Saving Materials Co Ltd	13,300	19.2K $
3,196	Anhui Gourgen Traffic Construction Co Ltd	18,000	19.2K $
3,197	Ningbo BaoSi Energy Equipment Co Ltd	18,700	19.2K $
3,198	China Daye Non-Ferrous Metals Mining Ltd	1,248,000	19.1K $
3,199	Globaltek Fabrication Co Ltd	9,000	19.1K $
3,200	Share India Securities Ltd	13,181	19.1K $