Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,983,465 | 223.9M $ | 1.87 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 871,968 | 160.5M $ | 1.34 % |
| 3 | SK HYNIX INC | 80,856 | 97.4M $ | 0.81 % |
| 4 | Royal Bank of Canada | 351,449 | 73.6M $ | 0.61 % |
| 5 | TotalEnergies SE | 751,573 | 66.1M $ | 0.55 % |
| 6 | Tencent Holdings Ltd | 975,800 | 59.1M $ | 0.49 % |
| 7 | Nestle SA | 481,864 | 48.2M $ | 0.40 % |
| 8 | Roche Holding AG | 106,280 | 46.5M $ | 0.39 % |
| 9 | TOYOTA MOTOR CORP | 2,392,600 | 46.1M $ | 0.38 % |
| 10 | Fujikura Ltd | 1,402,300 | 36.7M $ | 0.31 % |
| 11 | Allianz SE | 73,011 | 36.3M $ | 0.30 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 1,423,600 | 31.9M $ | 0.27 % |
| 13 | Deutsche Telekom AG | 1,018,821 | 31.4M $ | 0.26 % |
| 14 | ADVANTEST CORP | 153,200 | 31.3M $ | 0.26 % |
| 15 | Bayer AG | 555,263 | 30.7M $ | 0.26 % |
| 16 | BHP Group Ltd | 714,102 | 30.2M $ | 0.25 % |
| 17 | Suncor Energy Inc | 441,161 | 29.7M $ | 0.25 % |
| 18 | UniCredit SpA | 311,030 | 29.2M $ | 0.24 % |
| 19 | Celestica Inc | 86,420 | 28.6M $ | 0.24 % |
| 20 | Engie SA | 916,611 | 28.6M $ | 0.24 % |
| 21 | Sony Group Corp | 1,186,600 | 28.2M $ | 0.24 % |
| 22 | Infineon Technologies AG | 393,989 | 28M $ | 0.23 % |
| 23 | Toronto-Dominion Bank/The | 231,572 | 27.8M $ | 0.23 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 1,400,111 | 27.7M $ | 0.23 % |
| 25 | Hitachi Ltd | 832,200 | 27.5M $ | 0.23 % |
| 26 | MEDIATEK INC | 233,048 | 25.6M $ | 0.21 % |
| 27 | CANADIAN NATURAL RESOURCES LTD | 534,407 | 25.5M $ | 0.21 % |
| 28 | Alibaba Group Holding Ltd | 1,638,224 | 24.4M $ | 0.20 % |
| 29 | AstraZeneca PLC | 142,497 | 24.2M $ | 0.20 % |
| 30 | BASF SE | 414,793 | 24.1M $ | 0.20 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 42,464 | 23.2M $ | 0.19 % |
| 32 | China Construction Bank Corp | 19,690,200 | 23.1M $ | 0.19 % |
| 33 | E.ON SE | 1,072,971 | 23.1M $ | 0.19 % |
| 34 | ABB Ltd | 234,204 | 23M $ | 0.19 % |
| 35 | Kinross Gold Corp | 994,129 | 22.9M $ | 0.19 % |
| 36 | Banco Santander SA | 1,607,295 | 22.8M $ | 0.19 % |
| 37 | Eni SpA | 815,306 | 22.5M $ | 0.19 % |
| 38 | Orange SA | 1,136,370 | 21.7M $ | 0.18 % |
| 39 | Commerzbank AG | 493,519 | 21.4M $ | 0.18 % |
| 40 | Banco BPM SpA | 1,178,389 | 21.4M $ | 0.18 % |
| 41 | Rheinmetall AG | 16,210 | 21.3M $ | 0.18 % |
| 42 | Unimicron Technology Corp | 863,475 | 21M $ | 0.18 % |
| 43 | Cenovus Energy Inc | 694,768 | 21M $ | 0.17 % |
| 44 | SHELL PLC | 456,220 | 20.8M $ | 0.17 % |
| 45 | Volvo AB | 537,960 | 20.5M $ | 0.17 % |
| 46 | Deutsche Post AG | 308,985 | 20.5M $ | 0.17 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 34,155 | 20.5M $ | 0.17 % |
| 48 | Siemens AG | 63,089 | 20.5M $ | 0.17 % |
| 49 | Lenovo Group Ltd | 6,652,000 | 20.2M $ | 0.17 % |
| 50 | Canadian Imperial Bank of Commerce | 170,811 | 20.2M $ | 0.17 % |
| 51 | Bank of Montreal | 112,357 | 20.2M $ | 0.17 % |
| 52 | Siemens Energy AG | 118,117 | 20M $ | 0.17 % |
| 53 | Vinci SA | 137,483 | 19.4M $ | 0.16 % |
| 54 | Cie de Saint-Gobain SA | 206,975 | 19.4M $ | 0.16 % |
| 55 | UBS Group AG | 366,536 | 19.3M $ | 0.16 % |
| 56 | Commonwealth Bank of Australia | 153,608 | 19.2M $ | 0.16 % |
| 57 | Agnico Eagle Mines Ltd | 131,547 | 19.1M $ | 0.16 % |
| 58 | STANDARD CHARTERED PLC | 647,920 | 19.1M $ | 0.16 % |
| 59 | ASE Technology Holding Co Ltd | 1,108,796 | 19M $ | 0.16 % |
| 60 | Tokyo Electron Ltd | 54,000 | 18.8M $ | 0.16 % |
| 61 | BPER Banca SPA | 1,157,458 | 18.7M $ | 0.16 % |
| 62 | Bank of Nova Scotia/The | 208,421 | 18.3M $ | 0.15 % |
| 63 | Banca Monte dei Paschi di Siena SpA | 1,368,028 | 18.2M $ | 0.15 % |
| 64 | Repsol SA | 598,697 | 18.2M $ | 0.15 % |
| 65 | Deutsche Bank AG | 492,244 | 18.1M $ | 0.15 % |
| 66 | Helvetia Baloise Holding AG | 65,699 | 17.6M $ | 0.15 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 410,649 | 17.6M $ | 0.15 % |
| 68 | Anheuser-Busch InBev SA/NV | 201,533 | 17.4M $ | 0.15 % |
| 69 | DBS GROUP HOLDINGS LTD | 298,601 | 17.2M $ | 0.14 % |
| 70 | Swiss Re AG | 103,113 | 17.2M $ | 0.14 % |
| 71 | HSBC HOLDINGS PLC | 809,372 | 17.2M $ | 0.14 % |
| 72 | LLOYDS BANKING GROUP PLC | 11,018,636 | 17M $ | 0.14 % |
| 73 | NATIONAL BANK OF CANADA | 103,627 | 16.7M $ | 0.14 % |
| 74 | AIA Group Ltd | 1,645,600 | 16.6M $ | 0.14 % |
| 75 | Tesco PLC | 2,500,966 | 16.5M $ | 0.14 % |
| 76 | Recruit Holdings Co Ltd | 206,300 | 16.3M $ | 0.14 % |
| 77 | AIB Group PLC | 1,377,610 | 16.3M $ | 0.14 % |
| 78 | Banco Bilbao Vizcaya Argentaria SA | 581,330 | 16.2M $ | 0.13 % |
| 79 | Banco de Sabadell SA | 4,199,117 | 16.1M $ | 0.13 % |
| 80 | Nordea Bank Abp | 794,339 | 16M $ | 0.13 % |
| 81 | Ping An Insurance Group Co of China Ltd | 2,128,500 | 15.9M $ | 0.13 % |
| 82 | ENEOS Holdings, Inc. | 1,893,968 | 15.8M $ | 0.13 % |
| 83 | TOKIO MARINE HOLDINGS INC | 308,900 | 15.7M $ | 0.13 % |
| 84 | Safran SA | 40,168 | 15.6M $ | 0.13 % |
| 85 | KDDI Corp | 848,400 | 15.6M $ | 0.13 % |
| 86 | Sun Life Financial Inc | 187,454 | 15.5M $ | 0.13 % |
| 87 | Societe Generale SA | 161,603 | 15.1M $ | 0.13 % |
| 88 | BNP Paribas SA | 117,862 | 14.9M $ | 0.12 % |
| 89 | KBC Group NV | 103,526 | 14.8M $ | 0.12 % |
| 90 | KB Financial Group Inc | 125,429 | 14.8M $ | 0.12 % |
| 91 | Barrick Mining Corp | 402,330 | 14.8M $ | 0.12 % |
| 92 | Airbus SE | 63,320 | 14.7M $ | 0.12 % |
| 93 | CaixaBank SA | 1,013,786 | 14.7M $ | 0.12 % |
| 94 | Teck Resources Ltd | 243,123 | 14.6M $ | 0.12 % |
| 95 | IBIDEN CO LTD | 139,600 | 14.6M $ | 0.12 % |
| 96 | WOODSIDE ENERGY GROUP LTD | 628,054 | 14.5M $ | 0.12 % |
| 97 | Publicis Groupe SA | 136,387 | 14.5M $ | 0.12 % |
| 98 | CTBC Financial Holding Co Ltd | 7,175,654 | 14.4M $ | 0.12 % |
| 99 | NN Group NV | 152,658 | 14.3M $ | 0.12 % |
| 100 | Daimler Truck Holding AG | 253,708 | 14.3M $ | 0.12 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 0.2 %
- PHP 0.1 %
- CLP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905