Holdings of Dimensional Emerging Markets Value ETF

Name: Holdings of Dimensional Emerging Markets Value ETF
Creator: Titelia

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
801	Merry Electronics Co Ltd	109,784	298K $	0.02 %
802	IRCON International Ltd	184,782	296.3K $	0.02 %
803	Zero One Technology Co Ltd	92,000	296.2K $	0.02 %
804	Gaon Cable Co Ltd	1,817	295.9K $	0.02 %
805	Gemtek Technology Corp	272,000	294.5K $	0.02 %
806	BANGCHAK CORPORATION PUBLIC COMPANY LIMITED	268,300	294.2K $	0.02 %
807	Godfrey Phillips India Ltd	12,375	293.5K $	0.02 %
808	Bank of Chengdu Co Ltd	104,100	291.8K $	0.02 %
809	Vale SA	17,869	291.1K $	0.02 %
810	Sterlite Technologies Ltd	93,737	291.1K $	0.02 %
811	Guosen Securities Co Ltd	185,500	291.1K $	0.02 %
812	Hanon Systems	101,801	290.3K $	0.02 %
813	Gallant Precision Machining Co Ltd	71,000	290.2K $	0.02 %
814	Giant Manufacturing Co Ltd	136,000	289.3K $	0.02 %
815	Mitra Adiperkasa Tbk PT	4,116,400	288.9K $	0.02 %
816	GS Retail Co Ltd	18,220	288.7K $	0.02 %
817	Empresa Nacional de Telecomunicaciones SA	73,074	288.1K $	0.02 %
818	Systex Corp	76,000	287.8K $	0.02 %
819	Taewoong Co Ltd	8,002	285.9K $	0.02 %
820	Taiwan Cogeneration Corp	204,000	285.9K $	0.02 %
821	Jammu & Kashmir Bank Ltd/The	209,255	284.4K $	0.02 %
822	Gentera SAB de CV	108,799	284.3K $	0.02 %
823	Zhejiang Century Huatong Group Co Ltd	121,200	284K $	0.02 %
824	Hengyi Petrochemical Co Ltd	109,600	283.1K $	0.02 %
825	Eson Precision Ind Co Ltd	85,000	283K $	0.02 %
826	Contrel Technology Co Ltd	86,000	282.3K $	0.02 %
827	United International Transportation Co	25,471	282K $	0.02 %
828	TAI-TECH Advanced Electronics Co Ltd	54,000	281.2K $	0.02 %
829	Legend Holdings Corp	230,900	280.9K $	0.02 %
830	Metallurgical Corp of China Ltd	1,386,000	279.5K $	0.02 %
831	Oberoi Realty Ltd	15,890	279.5K $	0.02 %
832	COSCO SHIPPING Energy Transportation Co Ltd	120,000	279.4K $	0.02 %
833	Shiny Chemical Industrial Co Ltd	53,000	279.3K $	0.02 %
834	Huafon Chemical Co Ltd	162,000	278.8K $	0.02 %
835	Group Up Industrial Co Ltd	19,000	278.5K $	0.02 %
836	Sesoda Corp	211,000	278.4K $	0.02 %
837	S-1 Corp	4,778	277.4K $	0.02 %
838	Integrated Service Technology Inc	44,160	277.4K $	0.02 %
839	Advanced Wireless Semiconductor Co	61,000	277.2K $	0.02 %
840	CIE Automotive India Ltd	55,520	277.1K $	0.02 %
841	AP (THAILAND) PUBLIC COMPANY LIMITED	1,049,400	276.9K $	0.02 %
842	AB SA	7,969	276.7K $	0.02 %
843	Wah Lee Industrial Corp	66,000	276K $	0.02 %
844	Hong Leong Financial Group Bhd	58,100	275.3K $	0.02 %
845	Gotion High-tech Co Ltd	51,200	275.3K $	0.02 %
846	Shanghai Zhangjiang High-Tech Park Development Co Ltd	51,200	274.4K $	0.02 %
847	ITE Technology Inc	70,000	274K $	0.02 %
848	Jahwa Electronics Co Ltd	8,348	273.8K $	0.02 %
849	Zhejiang Dahua Technology Co Ltd	101,100	273.6K $	0.02 %
850	Wonderful Hi-Tech Co Ltd	124,000	273.2K $	0.02 %
851	China Traditional Chinese Medicine Holdings Co Ltd	1,266,000	273.1K $	0.02 %
852	Sinoma Science & Technology Co Ltd	33,800	272.9K $	0.02 %
853	Velesto Energy Bhd	3,180,900	272.3K $	0.02 %
854	Azzas 2154 SA	62,731	272.2K $	0.02 %
855	Sporton International Inc	39,000	272K $	0.02 %
856	Nan Pao Resins Chemical Co Ltd	24,000	271.6K $	0.02 %
857	HBL Engineering Ltd	32,217	271K $	0.02 %
858	Canmax Technologies Co Ltd	16,700	270.1K $	0.02 %
859	TCI Co Ltd	72,000	269.3K $	0.01 %
860	JPC connectivity Inc	41,000	269.2K $	0.01 %
861	Lotte Corp	13,060	269K $	0.01 %
862	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	57,200	269K $	0.01 %
863	India Glycols Ltd	24,466	268.6K $	0.01 %
864	Farglory Land Development Co Ltd	123,000	267.1K $	0.01 %
865	Youngone Holdings Co Ltd	1,904	267K $	0.01 %
866	Vardhman Textiles Ltd	41,377	266.8K $	0.01 %
867	C&A MODAS SA	116,900	265.6K $	0.01 %
868	Lotus Pharmaceutical Co Ltd	38,000	265.1K $	0.01 %
869	Shenzhen MTC Co Ltd	163,200	263.9K $	0.01 %
870	Aluminum Corp of China Ltd	182,000	263.9K $	0.01 %
871	Cia Siderurgica Nacional SA	210,923	263.7K $	0.01 %
872	Yunnan Energy New Material Group Co Ltd	21,700	263.5K $	0.01 %
873	NMDC Group PJSC	50,226	262K $	0.01 %
874	Pick n Pay Stores Ltd	221,553	261.4K $	0.01 %
875	Far Eastern Department Stores Ltd	373,000	261.3K $	0.01 %
876	Semen Indonesia Persero Tbk PT	2,260,275	261.2K $	0.01 %
877	Taimide Tech Inc	79,000	259.3K $	0.01 %
878	Zydus Wellness Ltd	48,230	258.4K $	0.01 %
879	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	315,800	258.4K $	0.01 %
880	China Energy Engineering Corp Ltd	1,566,000	257.9K $	0.01 %
881	Tamilnad Mercantile Bank Ltd	33,044	257.5K $	0.01 %
882	LT Foods Ltd	56,632	257K $	0.01 %
883	Kossan Rubber Industries Bhd	922,300	255.5K $	0.01 %
884	Protec Co Ltd	4,605	255.2K $	0.01 %
885	National Bank of Kuwait SAKP	91,183	255K $	0.01 %
886	China Merchants Shekou Industrial Zone Holdings Co Ltd	200,100	254.8K $	0.01 %
887	CAP SA	32,792	254.7K $	0.01 %
888	Seoul Semiconductor Co Ltd	22,792	253.7K $	0.01 %
889	Buana Lintas Lautan Tbk PT	8,599,200	253.4K $	0.01 %
890	Taiwan Hopax Chemicals Manufacturing Co Ltd	200,608	252.6K $	0.01 %
891	361 Degrees International Ltd	365,000	252.5K $	0.01 %
892	Dexco SA	240,911	251.9K $	0.01 %
893	Century Iron & Steel Industrial Co Ltd	79,000	251.8K $	0.01 %
894	Poly Property Group Co Ltd	1,021,853	251.8K $	0.01 %
895	SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED	460,900	251.7K $	0.01 %
896	Operadora De Sites Mexicanos SAB de CV	264,718	250.6K $	0.01 %
897	BSE Ltd	6,522	250.2K $	0.01 %
898	Sany Heavy Equipment International Holdings Co Ltd	180,000	247.9K $	0.01 %
899	Coremax Corp	92,505	247.6K $	0.01 %
900	EVERGREEN Steel Corp	80,000	246.2K $	0.01 %