Dimensional Emerging Markets Value ETF

Dimensional Emerging Markets Value ETF is a ETF series of Dimensional ETF Trust (series S000075157). Net assets $1.8B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
SK hynix Inc.$81.5M451.86%
DIMENSIONAL FUND ADVISORS LP$38.4M212.91%
RELIANCE INDUSTRIES LIMITED$38.0M210.32%
CHINA CONSTRUCTION BANK CORPORATION$37.2M206.34%
HON HAI PRECISION INDUSTRY CO., LTD.$28.3M157.02%
Alibaba Group Holding Limited$25.3M140.06%
Samsung Electronics Co., Ltd.$24.4M135.13%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED$23.3M128.87%
Ping An Insurance (Group) Company of China, Ltd.$21.0M116.12%
HYUNDAI MOTOR COMPANY$18.3M101.59%
MediaTek Inc.$17.3M95.86%
Samsung Electronics Co., Ltd.$17.2M95.25%
PetroChina Company Limited$16.0M88.76%
AXIS BANK LIMITED$15.6M86.60%
BANK OF CHINA LIMITED$14.4M79.67%

Net asset history

Report dateNet assets
2026-04-30$1.8B
2026-01-31$1.5B
2025-10-31$1.2B
2025-07-31$1.1B
2025-04-30$927.4M
2025-01-31$911.8M
2024-10-31$776.8M
2024-07-31$710.9M

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