Dimensional Emerging Markets Value ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,982,997,360
Holdings
3,546
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,546
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Showing 1–50
of 3,546 holdings by value
· page 1 of 71
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix Inc.
|
— | 94,041 | $113,321,483 | 5.71% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 37,064,000 | $43,531,861 | 2.20% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
— | 2,648,353 | $36,299,492 | 1.83% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 4,369,000 | $33,863,501 | 1.71% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 28,745,818 | $28,745,818 | 1.45% | Long | STIV | |
|
Samsung Electronics Co., Ltd.
|
796050888 | 6,710 | $28,101,480 | 1.42% | Long | — | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 27,140,000 | $25,992,323 | 1.31% | Long | EC | |
|
Alibaba Group Holding Limited
|
— | 1,571,300 | $23,444,463 | 1.18% | Long | EC | |
|
MediaTek Inc.
|
— | 210,000 | $23,099,415 | 1.16% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 115,618 | $21,287,596 | 1.07% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 2,585,000 | $19,334,096 | 0.97% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 24,316,000 | $17,085,947 | 0.86% | Long | EC | |
|
AXIS BANK LIMITED
|
— | 1,243,418 | $16,022,454 | 0.81% | Long | EC | |
|
ORLEN SPOLKA AKCYJNA
|
— | 374,420 | $14,807,164 | 0.75% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 52,474 | $14,280,642 | 0.72% | Long | EC | |
|
PetroChina Company Limited
|
— | 11,206,000 | $14,204,708 | 0.72% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 805,000 | $13,823,912 | 0.70% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 6,800,000 | $13,655,125 | 0.69% | Long | EC | |
| ASE Technology Holding Co., Ltd. | ASX | 374,602 | $13,174,752 | 0.66% | Long | — | |
|
Fubon Financial Holding Co., Ltd.
|
— | 3,251,247 | $13,077,821 | 0.66% | Long | EC | |
|
The Saudi National Bank SJSC
|
— | 1,169,960 | $12,212,071 | 0.62% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP.
|
— | 496,961 | $12,101,498 | 0.61% | Long | EC | |
| United Microelectronics Corporation | UMC | 618,706 | $11,773,975 | 0.59% | Long | — | |
|
State Bank of India
|
— | 1,090,987 | $11,747,420 | 0.59% | Long | EC | |
|
KB Financial Group Inc.
|
— | 98,761 | $11,672,321 | 0.59% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 1,235,000 | $11,139,036 | 0.56% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 3,682,498 | $11,029,045 | 0.56% | Long | EC | |
|
YAGEO CORPORATION
|
— | 693,516 | $10,772,147 | 0.54% | Long | EC | |
|
Cathay Financial Holding Co., Ltd.
|
— | 3,297,397 | $10,355,698 | 0.52% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 113,348 | $9,969,727 | 0.50% | Long | EC | |
|
TATA STEEL LIMITED
|
— | 4,881,308 | $9,704,295 | 0.49% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 129,000 | $9,679,291 | 0.49% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 1,448,000 | $9,399,000 | 0.47% | Long | EC | |
| VALE S.A. | VALE | 610,672 | $9,196,720 | 0.46% | Long | — | |
|
HINDALCO INDUSTRIES LIMITED
|
— | 881,355 | $9,001,063 | 0.45% | Long | EC | |
| HDFC BANK LIMITED | HDB | 354,276 | $8,477,825 | 0.43% | Long | — | |
|
AGRICULTURAL BANK OF CHINA LIMITED
|
— | 10,087,000 | $8,116,835 | 0.41% | Long | EC | |
|
Yuanta Financial Holding Co., Ltd
|
— | 3,836,713 | $8,084,413 | 0.41% | Long | EC | |
|
United Microelectronics Corporation
|
— | 2,125,000 | $7,955,846 | 0.40% | Long | EC | |
|
TS Financial Holding Co., Ltd.
|
— | 6,962,730 | $7,744,985 | 0.39% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 897,030 | $7,666,153 | 0.39% | Long | EC | |
|
NAN YA PLASTICS CORPORATION
|
— | 1,547,000 | $7,634,720 | 0.39% | Long | EC | |
|
Wistron Corporation
|
— | 1,364,000 | $7,427,953 | 0.37% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
71654V101 | 417,751 | $7,164,430 | 0.36% | Long | — | |
|
China Petroleum & Chemical Corporation
|
— | 12,630,000 | $7,135,138 | 0.36% | Long | EC | |
|
NASPERS LIMITED
|
— | 135,885 | $7,121,971 | 0.36% | Long | EC | |
|
CHINA RESOURCES LAND LIMITED
|
— | 1,674,000 | $7,087,431 | 0.36% | Long | EC | |
|
NAVER Corporation
|
— | 48,563 | $7,085,014 | 0.36% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 351,894 | $6,826,744 | 0.34% | Long | — | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 1,055,000 | $6,822,457 | 0.34% | Long | EC |
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