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
3,301	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	65,500	14.4K $
3,302	Globe Union Industrial Corp	49,000	14.3K $
3,303	Yung Chi Paint & Varnish Manufacturing Co Ltd	6,000	14.3K $
3,304	Shenzhen Jufei Optoelectronics Co Ltd	11,000	14.3K $
3,305	Manyo Co Ltd	1,331	14.3K $
3,306	Daechang Forging Co Ltd	2,974	14.2K $
3,307	Bank of Tianjin Co Ltd	44,000	14.2K $
3,308	VT Co Ltd	1,235	14.1K $
3,309	Goldwind Science & Technology Co Ltd	6,400	14.1K $
3,310	Power Wind Health Industry Inc	3,000	14.1K $
3,311	Ajinomoto Malaysia Bhd	4,500	14K $
3,312	Tul Corp	8,000	13.9K $
3,313	M3 Technology Inc	5,000	13.9K $
3,314	Hansol Chemical Co Ltd	72	13.8K $
3,315	Bank Ochrony Srodowiska SA	4,953	13.8K $
3,316	Drewloong Precision Inc	3,000	13.7K $
3,317	Seohan Co Ltd	18,655	13.7K $
3,318	LVMC Holdings	11,902	13.7K $
3,319	Dhanuka Agritech Ltd	1,199	13.6K $
3,320	Ruby Tech Corp	7,000	13.6K $
3,321	Puradelta Lestari Tbk PT	1,662,700	13.5K $
3,322	Digital Daesung Co Ltd	2,423	13.5K $
3,323	Wanxiang Qianchao Co Ltd	5,700	13.4K $
3,324	Parsan Makina Parcalari Sanayii AS	7,248	13.4K $
3,325	Abu Dhabi National Insurance Co PSC	6,314	13.3K $
3,326	Guangdong Shenglu Telecommunication Tech Co Ltd	9,000	13.2K $
3,327	IMAX China Holding Inc	13,700	13.2K $
3,328	Bank Pembangunan Daerah Jawa Timur Tbk PT	391,900	13.1K $
3,329	Dongkuk Industries Co Ltd	5,350	13.1K $
3,330	Addsino Co Ltd	3,600	13K $
3,331	Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd	10,900	12.9K $
3,332	SH Kelkar & Co Ltd	8,343	12.8K $
3,333	San Shing Fastech Corp	7,000	12.8K $
3,334	China Sunshine Paper Holdings Co Ltd	90,000	12.8K $
3,335	Jia Wei Lifestyle Inc	13,300	12.7K $
3,336	ZTE Corp	4,000	12.7K $
3,337	Kuang Hong Arts Management Inc	4,000	12.6K $
3,338	HS Industries Co Ltd	5,358	12.6K $
3,339	FineTek Co Ltd	4,000	12.6K $
3,340	Beyout Holding Co KPSC	10,346	12.5K $
3,341	China East Education Holdings Ltd	18,500	12.5K $
3,342	Interojo Co Ltd	858	12.4K $
3,343	Zhejiang Huahai Pharmaceutical Co Ltd	5,200	12.4K $
3,344	Afyon Cimento Sanayi TAS	41,338	12.4K $
3,345	Huabao Flavours & Fragrances Co Ltd	5,100	12.4K $
3,346	Taiwan Optical Platform Co Ltd	5,150	12.4K $
3,347	Ades Holding Co	2,352	12.3K $
3,348	Podak Co Ltd	9,000	12.2K $
3,349	Tatung System Technologies Inc	6,000	12.2K $
3,350	Sigdo Koppers SA	6,456	12.2K $
3,351	PCC Rokita SA	618	12K $
3,352	Bluefocus Intelligent Communications Group Co Ltd	4,760	11.9K $
3,353	YanTai Shuangta Food Co Ltd	17,800	11.9K $
3,354	Kirloskar Ferrous Industries Ltd	2,567	11.8K $
3,355	Dae Won Kang Up Co Ltd	3,988	11.7K $
3,356	Ahluwalia Contracts India Ltd	1,247	11.7K $
3,357	Sixxon Tech Co Ltd	2,000	11.6K $
3,358	Sunway Healthcare Holdings bhd	24,330	11.6K $
3,359	Arrail Group Ltd	66,000	11.5K $
3,360	Edvantage Group Holdings Ltd	115,309	11.5K $
3,361	Thong Guan Industries Bhd	28,200	11.4K $
3,362	DOHOME PUBLIC COMPANY LIMITED	109,200	11.3K $
3,363	Gold Rain Enterprises Corp	8,000	11.2K $
3,364	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	20,912	11.2K $
3,365	Hsin Yung Chien Co Ltd	4,000	11.2K $
3,366	Kuo Yang Construction Co Ltd	20,000	11.2K $
3,367	Sai Silks Kalamandir Ltd	10,339	11K $
3,368	Yayla Agro Gida Sanayi VE Nakliyat AS	42,704	11K $
3,369	Hualan Biological Engineering Inc	5,200	11K $
3,370	Dalmia Bharat Sugar & Industries Ltd	2,614	10.9K $
3,371	Atul Ltd	152	10.9K $
3,372	Bestore Co Ltd	6,700	10.9K $
3,373	Y Entec Co Ltd	2,138	10.8K $
3,374	S&D Co Ltd	290	10.8K $
3,375	Complex Micro Interconnection Co Ltd	9,000	10.8K $
3,376	Panion & BF Biotech Inc	5,000	10.8K $
3,377	Tamil Nadu Newsprint & Papers Ltd	6,781	10.8K $
3,378	National Petroleum Co Ltd	6,000	10.7K $
3,379	Guangdong Hybribio Biotech Co Ltd	12,000	10.6K $
3,380	Jason Furniture Hangzhou Co Ltd	2,500	10.6K $
3,381	KakaoBank Corp	644	10.6K $
3,382	Xexymix Corp	3,565	10.6K $
3,383	Sunspring Metal Corp	16,000	10.5K $
3,384	Acer Cyber Security Inc	2,000	10.5K $
3,385	Dhanlaxmi Bank Ltd	32,636	10.5K $
3,386	Spring Airlines Co Ltd	1,500	10.4K $
3,387	BioSmart Co., Ltd.	3,450	10.4K $
3,388	Korea Credit Information Co Ltd	1,510	10.2K $
3,389	Pacific Hospital Supply Co Ltd	4,000	10K $
3,390	Cystech Electronics Corp	2,950	10K $
3,391	Merafe Resources Ltd	144,568	10K $
3,392	DCM Shriram International Ltd	14,394	9.9K $
3,393	Liaoning Chengda Biotechnology Co Ltd	2,938	9.9K $
3,394	China Baoan Group Co Ltd	7,800	9.9K $
3,395	Hospital Mater Dei SA	8,400	9.7K $
3,396	TARC Ltd	6,850	9.6K $
3,397	WebCash Corp	1,545	9.5K $
3,398	China New Higher Education Group Ltd	100,130	9.5K $
3,399	Triple i Logistics PCL	77,200	9.4K $
3,400	Shanghai Industrial Urban Development Group Ltd	266,000	9.3K $