# 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

- Series ID: S000075157
- Registrant: Dimensional ETF Trust
- LEI: 549300NVQB3X92GMEB29
- Net assets: $1.8B
- Total assets: $1.9B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SK hynix Inc. | — | $81.5M | 451.86% |
| [DIMENSIONAL FUND ADVISORS LP](https://search.stillhousedata.com/security/23320U405) | — | $38.4M | 212.91% |
| RELIANCE INDUSTRIES LIMITED | — | $38.0M | 210.32% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $37.2M | 206.34% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $28.3M | 157.02% |
| Alibaba Group Holding Limited | — | $25.3M | 140.06% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/796050888) | — | $24.4M | 135.13% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $23.3M | 128.87% |
| Ping An Insurance (Group) Company of China, Ltd. | — | $21.0M | 116.12% |
| HYUNDAI MOTOR COMPANY | — | $18.3M | 101.59% |
| MediaTek Inc. | — | $17.3M | 95.86% |
| Samsung Electronics Co., Ltd. | — | $17.2M | 95.25% |
| PetroChina Company Limited | — | $16.0M | 88.76% |
| AXIS BANK LIMITED | — | $15.6M | 86.60% |
| BANK OF CHINA LIMITED | — | $14.4M | 79.67% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Dimensional ETF Trust](https://search.stillhousedata.com/registrant/1816125)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.