Holdings of Dimensional Emerging Markets Value ETF
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 | Weight |
|---|---|---|---|---|
| 3,501 | Max Estates Ltd | 220 | 907 $ | 0.00 % |
| 3,502 | Grupo Mexico SAB de CV | 76 | 829.8 $ | |
| 3,503 | STL Networks Ltd | 2,619 | 766 $ | |
| 3,504 | Rizal Commercial Banking Corp | 1,900 | 710.9 $ | |
| 3,505 | Grauer & Weil India Ltd | 872 | 639.5 $ | |
| 3,506 | Genus Prime Infra Ltd | 1,705 | 484.3 $ | |
| 3,507 | Shenzhen Center Power Tech Co Ltd | 100 | 404.8 $ | |
| 3,508 | Yifeng Pharmacy Chain Co Ltd | 100 | 339.6 $ | |
| 3,509 | CHINA DILI GROUP | 18,000 | 284.5 $ | |
| 3,510 | SABIC Agri-Nutrients Co | 6 | 233.1 $ | |
| 3,511 | Siloam International Hospitals Tbk PT | 1,600 | 231.1 $ | |
| 3,512 | Bawan Co | 16 | 186.6 $ | |
| 3,513 | UE Furniture Co Ltd | 100 | 175.6 $ | |
| 3,514 | Onesource Specialty Pharma Ltd | 3 | 54.9 $ |