Dimensional Emerging Markets Value ETF

Dimensional Emerging Markets Value ETF reported 3,760 holdings worth US$1.98B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional Emerging Markets Value ETF reported 3,760 holdings worth US$1.98B as of Jul 31, 2026. Largest: Sk Hynix Inc., China Construction Bank Corporation Class A and Reliance Industries Limited. Filed Sep 24, 2026 (Form N-PORT).

Holdings
3,760
Value as reported
US$1.98B

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.94,041US$113M5.7%
China Construction Bank Corporation Class A37.1MUS$43.5M2.2%
Reliance Industries Limited2.65MUS$36.3M1.8%
Hon Hai Precision Industry Co., Ltd.4.37MUS$33.9M1.7%
Industrial And Commercial Bank Of China Limited Class A27.1MUS$26M1.3%
Mediatek Inc210KUS$23.1M1.2%
Samsung Electronics Co., Ltd.116KUS$21.3M1.1%
Ping An Insurance (group) Company Of China, Ltd. Class A2.58MUS$19.3M0.97%
Bank Of China Limited Class A24.3MUS$17.1M0.86%
Axis Bank Limited1.24MUS$16M0.81%
Orlen Spolka Akcyjna374KUS$14.8M0.75%
Petroleo Brasileiro Sa871KUS$14.4M0.72%
Hyundai Motor Company52,474US$14.3M0.72%
Petrochina Co., Ltd. Class A11.2MUS$14.2M0.72%
Ase Technology Holding Co., Ltd.805KUS$13.8M0.70%
Ctbc Financial Holding Company Ltd.6.8MUS$13.7M0.69%
Fubon Financial Holding Co., Ltd.3.25MUS$13.1M0.66%
Saudi National Bank1.17MUS$12.2M0.62%
Unimicron Technology Corp.497KUS$12.1M0.61%
State Bank Of India1.09MUS$11.7M0.59%
Kb Financial Group Inc.98,761US$11.7M0.59%
Quanta Computer Inc.1.24MUS$11.1M0.56%
Emaar Properties (p.j.s.c)3.68MUS$11M0.56%
Yageo Corporation694KUS$10.8M0.54%
Cathay Financial Holdings Co., Ltd.3.3MUS$10.4M0.52%
Hana Financial Group Inc.113KUS$9.97M0.50%
Tata Steel Limited4.88MUS$9.7M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.129KUS$9.68M0.49%
China Merchants Bank Co., Ltd. Class A1.45MUS$9.4M0.47%
Hindalco Industries Limited881KUS$9M0.45%
Agricultural Bank Of China Limited Class A10.1MUS$8.12M0.41%
Yuanta Financial Holding Co. Ltd.3.84MUS$8.08M0.41%
United Microelectronics Corp.2.13MUS$7.96M0.40%
Ts Financial Holding Co., Ltd.6.96MUS$7.74M0.39%
Nan Ya Plastics Corporation1.55MUS$7.63M0.39%
Wistron Corporation1.36MUS$7.43M0.37%
China Petroleum & Chemical Corporation Class A12.6MUS$7.14M0.36%
Naspers Limited Class N136KUS$7.12M0.36%
China Resources Land Limited1.67MUS$7.09M0.36%
Naver Corp.48,563US$7.09M0.36%
Lite-on Technology Corp.1.05MUS$6.82M0.34%
Absa Group Limited471KUS$6.49M0.33%
Sasol Limited550KUS$6.45M0.33%
Asustek Computer Inc.253KUS$6.34M0.32%
Mahindra & Mahindra Ltd.173KUS$6.15M0.31%
Lg Electronics Inc.53,629US$6.1M0.31%
Mega Financial Holding Co., Ltd.3.71MUS$6.09M0.31%
Trip.com Group Ltd.130KUS$6.08M0.31%
Woori Financial Group, Inc.258KUS$6.07M0.31%
Shinhan Financial Group Co., Ltd.85,305US$6.03M0.30%
Impala Platinum Holdings Limited540KUS$5.86M0.30%
Celltrion, Inc.44,131US$5.78M0.29%
Uni-president Enterprises Corp.2.5MUS$5.71M0.29%
Winbond Electronics Corp.1.35MUS$5.44M0.27%
Sinopac Financial Holdings Co., Ltd.4.27MUS$5.36M0.27%
Kgi Financial Holding Co., Ltd.5.56MUS$5.31M0.27%
Ptt Public Co., Ltd.4.67MUS$5.29M0.27%
Largan Precision Co., Ltd.42,000US$5.24M0.26%
Nanya Technology Corporation468KUS$5.22M0.26%
Samsung Sdi Co., Ltd18,063US$5.03M0.25%
Samsung Life Insurance Co., Ltd.22,859US$4.99M0.25%
China Shenhua Energy Co. Ltd. Class A898KUS$4.97M0.25%
Kt & G Corporation39,548US$4.97M0.25%
Mpi Corporation30,000US$4.9M0.25%
Piraeus Bank S.a.424KUS$4.88M0.25%
E.sun Financial Holding Co., Ltd.4.07MUS$4.86M0.25%
Realtek Semiconductor Corp228KUS$4.82M0.24%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.17,849US$4.81M0.24%
Sk Inc.12,267US$4.79M0.24%
Novatek Microelectronics Corp.295KUS$4.74M0.24%
Emirates Nbd Bank (p.j.s.c)574KUS$4.72M0.24%
Picc Property & Casualty Co., Ltd. Class H2.22MUS$4.65M0.23%
Zto Express (cayman), Inc. Class A192KUS$4.58M0.23%
Samsung Fire & Marine Insurance Co., Ltd10,320US$4.57M0.23%
Saudi Awwal Bank507KUS$4.57M0.23%
Zhen Ding Technology Holding Limited347KUS$4.44M0.22%
King Yuan Electronics Co., Ltd.630KUS$4.35M0.22%
Kotak Mahindra Bank Limited1.05MUS$4.28M0.22%
Samvardhana Motherson International Limited2.56MUS$4.05M0.20%
Kinsus Interconnect Technology Corp.199KUS$3.91M0.20%
Nedbank Group225KUS$3.8M0.19%
First Financial Holding Co. Ltd.3.29MUS$3.74M0.19%
Grasim Industries Ltd.115KUS$3.74M0.19%
China Mengniu Dairy Company Limited1.54MUS$3.71M0.19%
Jsw Steel Limited279KUS$3.71M0.19%
Federal Bank Ltd. (india)985KUS$3.7M0.19%
Alpha Bank S.a.736KUS$3.61M0.18%
Innolux Corp.2.46MUS$3.47M0.17%
Evergreen Marine Corp. (taiwan) Ltd.542KUS$3.42M0.17%
China Citic Bank Corporation Ltd Class A3.47MUS$3.42M0.17%
Hyosung Heavy Industries Corp.2,002US$3.39M0.17%
Pepkor Holdings Ltd.2.62MUS$3.37M0.17%
Bangkok Bank Public Company Limited620KUS$3.37M0.17%
Bizlink Holding Inc.50,494US$3.28M0.17%
Lg Chem Ltd.18,007US$3.26M0.16%
Indus Towers Limited794KUS$3.26M0.16%
Banque Saudi Fransi618KUS$3.25M0.16%
Kghm Polska Miedz S.a.38,836US$3.19M0.16%
China Tower Corp. Ltd. Class H2.49MUS$3.18M0.16%
Taiwan Mobile Co., Ltd.908KUS$3.16M0.16%

Every holding of Dimensional Emerging Markets Value ETF

Source

View original at SEC

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