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Dimensional Emerging Markets Core Equity 2 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
30
matched to a ticker
Fund size
$9.1B
the filing's own figure
Matched value
$281.3M
of the positions below
As of
2026-07-31
S000075149

What it holds

Largest share of the fund first.

Company% of fundValue
IBNICICI Bank Ltd0.44%$39.8M
HDBHDFC Bank Ltd0.41%$36.6M
VALEVale SA0.33%$29.5M
PDDPDD Holdings Inc0.26%$23.3M
KBKB Financial Group Inc0.21%$18.6M
GFIGold Fields Ltd0.19%$17.1M
NTESNetEase Inc0.18%$15.7M
AMXAmerica Movil SAB de CV0.13%$11.3M
YUMCYum China Holdings Inc0.12%$11.1M
INFYInfosys Ltd0.12%$10.8M
CXCemex SAB de CV0.11%$10M
PBRPetroleo Brasileiro SA Petrobras0.11%$9.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.09%$8.4M
BABAAlibaba Group Holding Ltd0.08%$7.6M
ASXASE Technology Holding Co Ltd0.08%$7.4M
PACGrupo Aeroportuario del Pacifico SAB de CV0.06%$5.8M
SHGShinhan Financial Group Co Ltd0.04%$3.7M
ABEVAmbev SA0.04%$3.2M
SQMSociedad Quimica y Minera de Chile SA0.02%$2.1M
TMETencent Music Entertainment Group0.02%$2M
ITUBItau Unibanco Holding SA0.02%$1.8M
VIVTelefonica Brasil SA0.02%$1.6M
FMXFomento Economico Mexicano SAB de CV0.02%$1.5M
TCOMTrip.com Group Ltd0.01%$1.1M
TIMBTim SA0.01%$619.7K
TLKTelkom Indonesia (Persero) Tbk PT0.00%$405.6K
WITWipro Ltd0.00%$309.1K
ZTOZTO Express (Cayman) Inc0.00%$223.4K
TKCTurkcell Iletisim Hizmetleri AS0.00%$220.4K
PHIPLDT Inc0.00%$112.6K

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.

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