← Every fund

Dimensional Emerging Core Equity Market ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
29
matched to a ticker
Fund size
$9.7B
the filing's own figure
Matched value
$326.2M
of the positions below
As of
2026-07-31
S000069434

What it holds

Largest share of the fund first.

Company% of fundValue
IBNICICI Bank Ltd0.45%$42.7M
BABAAlibaba Group Holding Ltd0.39%$37.3M
PDDPDD Holdings Inc0.39%$37.3M
HDBHDFC Bank Ltd0.35%$33.2M
VALEVale SA0.29%$27.6M
ASXASE Technology Holding Co Ltd0.24%$22.4M
GFIGold Fields Ltd0.21%$20M
INFYInfosys Ltd0.17%$16.1M
AMXAmerica Movil SAB de CV0.12%$11.5M
YUMCYum China Holdings Inc0.11%$10.2M
NTESNetEase Inc0.09%$8.9M
CXCemex SAB de CV0.09%$8.8M
KBKB Financial Group Inc0.09%$8.3M
PACGrupo Aeroportuario del Pacifico SAB de CV0.06%$6.1M
FMXFomento Economico Mexicano SAB de CV0.06%$5.6M
ITUBItau Unibanco Holding SA0.05%$5M
ABEVAmbev SA0.05%$4.7M
SQMSociedad Quimica y Minera de Chile SA0.04%$4.1M
SHGShinhan Financial Group Co Ltd0.04%$3.7M
TMETencent Music Entertainment Group0.04%$3.6M
TCOMTrip.com Group Ltd0.04%$3.4M
VIVTelefonica Brasil SA0.02%$2M
PBRPetroleo Brasileiro SA Petrobras0.02%$2M
TIMBTim SA0.01%$605.8K
TLKTelkom Indonesia (Persero) Tbk PT0.00%$432.9K
WITWipro Ltd0.00%$323.4K
LILi Auto Inc0.00%$194.1K
ZTOZTO Express (Cayman) Inc0.00%$180.2K
PHIPLDT Inc0.00%$72.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Dimensional Emerging Core Equity Market ETF by email

Dimensional Emerging Core Equity Market ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets