Fund . AMEX . Dimensional . USD

Dimensional - Emerging Markets Value ETF

Dimensional - Emerging Markets Value ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

17.1%
Largest 10

What it holds

  • SK HYNIX INC4.7%
  • CHINA CONSTRUCTION BANK C2.3%
  • HON HAI PRECISION INDUSTR1.7%
  • RELIANCE INDUSTRIES LTD1.5%
  • SAMSUNG ELECTRONICS CO LT1.4%
  • MEDIATEK INC1.4%
  • INDUSTRIAL & COMMERCIAL B1.3%
  • BANK OF CHINA LTD0.9%
  • SAMSUNG ELECTRONICS CO0.9%
  • ASE TECHNOLOGY HOLDING CO0.9%
  • ASE TECHNOLOGY HOLDING CO0.9%
  • UNIMICRON TECHNOLOGY CORP0.8%
  • FUBON FINANCIAL HOLDING C0.8%
  • AXIS BANK LTD0.8%
  • ORLEN SA0.7%
  • ALIBABA GROUP HOLDING LTD0.7%
  • PETROCHINA CO LTD0.7%
  • NAN YA PLASTICS CORP0.7%
  • CTBC FINANCIAL HOLDING CO0.7%
  • UNITED MICROELECTRONICS C0.7%
  • EMAAR PROPERTIES PJSC0.6%
  • QUANTA COMPUTER INC0.6%
  • PING AN INSURANCE GROUP C0.6%
  • YAGEO CORP0.6%
  • HYUNDAI MOTOR CO0.6%

the largest 25 of 3164 lines it discloses, as the fund disclosed them on 2026-10-14.

2,151,867,365
Assets
USD
3,164
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.