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
3,201	Tuksu Construction Co Ltd	4,178	19K $
3,202	Anhui Transport Consulting & Design Institute Co Ltd	16,840	19K $
3,203	Xiangpiaopiao Food Co Ltd	9,100	19K $
3,204	PT Intiland Development Tbk	2,530,100	19K $
3,205	GnBS eco Co Ltd	3,100	19K $
3,206	Atlas Consolidated Mining & Development Corp	154,400	19K $
3,207	Dialog Group Bhd	33,200	19K $
3,208	Bank Neo Commerce Tbk PT	1,070,300	18.9K $
3,209	Leofoo Development Co Ltd	36,000	18.9K $
3,210	Banco Products India Ltd	2,900	18.9K $
3,211	Shanghai Baolong Automotive Corp	3,815	18.9K $
3,212	SKP Resources Bhd	186,700	18.8K $
3,213	Henan Thinker Automatic Equipment Co Ltd	4,900	18.8K $
3,214	Interactive Digital Technologies Inc	7,000	18.7K $
3,215	Golden Long Teng Development Co Ltd	23,000	18.7K $
3,216	Grupo Traxion SAB de CV	31,422	18.7K $
3,217	Guangzhou Restaurant Group Co Ltd	8,200	18.6K $
3,218	SAMYOUNG M-TEK CO. LTD.	2,052	18.6K $
3,219	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	38,580	18.4K $
3,220	Mpact Ltd	14,166	18.4K $
3,221	Draytek Corp	24,000	18.4K $
3,222	Lucky Cement Corp	40,000	18.4K $
3,223	Lojas Quero-Quero SA	50,767	18.3K $
3,224	Truworths International Ltd	5,913	18.3K $
3,225	Ningbo Peacebird Fashion Co Ltd	8,800	18.3K $
3,226	Jinchuan Group International Resources Co Ltd	1,185,000	18.2K $
3,227	Gabriel India Ltd	1,668	18K $
3,228	Jinmao Property Services Co Ltd	55,000	18K $
3,229	Galaxy Surfactants Ltd	914	17.9K $
3,230	DoubleDragon Corp	114,200	17.8K $
3,231	Meghmani Organics Ltd	34,454	17.8K $
3,232	Kyungbang Co Ltd	2,594	17.7K $
3,233	New Asia Construction & Development Corp	41,000	17.7K $
3,234	Nice Information & Telecommunication Inc	928	17.6K $
3,235	Chengdu Kanghua Biological Products Co Ltd	2,100	17.5K $
3,236	Poly Union Chemical Holding Group Co Ltd	14,000	17.5K $
3,237	Comba Telecom Systems Holdings Ltd	90,000	17.5K $
3,238	Chongkundang Holdings Corp	525	17.5K $
3,239	Berjaya Property Bhd	264,900	17.3K $
3,240	CSPC Innovation Pharmaceutical Co Ltd	3,888	17.3K $
3,241	Union Insurance Co Ltd	18,000	17.2K $
3,242	Qinchuan Machine Tool & Tool Group Share Co Ltd	10,600	17.2K $
3,243	Leoch International Technology Ltd	145,000	17K $
3,244	Fine M-Tec Co Ltd	2,424	17K $
3,245	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	428,400	16.8K $
3,246	TONYMOLY CO.,LTD	3,264	16.7K $
3,247	NICE Information Service Co Ltd	1,622	16.7K $
3,248	DAEJOO INC.	7,182	16.7K $
3,249	Digitide Solutions Ltd	16,247	16.7K $
3,250	Pulmuone Co Ltd	1,997	16.6K $
3,251	Esenboga Elektrik Uretim AS	200,536	16.6K $
3,252	Castles Technology Co Ltd	11,000	16.5K $
3,253	Bank Maybank Indonesia Tbk PT	1,396,200	16.5K $
3,254	Forcelead Technology Corp	3,000	16.4K $
3,255	SAMLIP CO., LTD.	490	16.4K $
3,256	Shenzhen United Winners Laser Co Ltd	3,898	16.4K $
3,257	Changhong Meiling Co Ltd	19,700	16.3K $
3,258	Guizhou Gas Group Corp Ltd	17,200	16.3K $
3,259	Muhibbah Engineering M Bhd	119,200	16.2K $
3,260	Emaar Economic City	5,465	16.1K $
3,261	IFamilySC Co Ltd	2,205	16.1K $
3,262	PRUKSA HOLDING PUBLIC COMPANY LIMITED	152,000	16K $
3,263	Kent Industrial Co Ltd	21,000	16K $
3,264	Formosa International Hotels Corp	3,000	16K $
3,265	Duk San Neolux Co Ltd	468	15.9K $
3,266	DY POWER Corp	1,529	15.9K $
3,267	Steel Pipe Industry of Indonesia PT	625,400	15.8K $
3,268	Vats Liquor Chain Store Management JSC Ltd	7,900	15.8K $
3,269	Healthcare Co., Ltd.	16,800	15.8K $
3,270	North Huajin Chemical Industries Co Ltd	18,900	15.7K $
3,271	CWT International Ltd	540,000	15.7K $
3,272	Jinko Solar Co Ltd	16,067	15.6K $
3,273	BEC World Public Company Limited	267,300	15.6K $
3,274	Beijing Urban Construction Design & Development Group Co Ltd	100,000	15.6K $
3,275	Tian An China Investment Co Ltd	29,000	15.5K $
3,276	Xiangcai Co Ltd	11,800	15.3K $
3,277	Cape Industries Ltd	1,432	15.3K $
3,278	Lumax Industries Ltd	285	15.3K $
3,279	China Haisum Engineering Co Ltd	10,700	15.2K $
3,280	Doha Insurance Co QSC	18,758	15.2K $
3,281	DMS Co Ltd	2,720	15.2K $
3,282	Korea Information & Communications Co Ltd	1,972	15.2K $
3,283	CEZ AS	262	15.1K $
3,284	Agora SA	6,384	15K $
3,285	Hana Microelectronics Public Company Limited	14,800	15K $
3,286	Grupo Aval Acciones y Valores S.A.	67,157	14.9K $
3,287	Hengdian Group Tospo Lighting Co Ltd	5,600	14.8K $
3,288	Hangzhou First Applied Material Co Ltd	5,400	14.8K $
3,289	ISU Abxis Co., Ltd.	4,600	14.8K $
3,290	Quang Viet Enterprise Co Ltd	8,387	14.7K $
3,291	Hisense Home Appliances Group Co Ltd	5,000	14.7K $
3,292	Yihai International Holding Ltd	7,000	14.7K $
3,293	Sichuan Chengfei Integration Technology Corp	3,400	14.7K $
3,294	Wuling Motors Holdings Ltd	250,000	14.7K $
3,295	Addcn Technology Co Ltd	3,000	14.6K $
3,296	Wei Chuan Foods Corp	37,000	14.6K $
3,297	Hansol Holdings Co., Ltd.	6,458	14.6K $
3,298	Spectrum Electrics Corp	19,550	14.5K $
3,299	Yingkou Jinchen Machinery Co Ltd	2,800	14.5K $
3,300	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	3,899	14.4K $