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 |
|---|---|---|---|---|
| 901 | Getinge AB | 116,362 | 2.9M $ | 0.02 % |
| 902 | Bandai Namco Holdings Inc | 100,000 | 2.9M $ | 0.02 % |
| 903 | International Container Terminal Services Inc | 183,870 | 2.9M $ | 0.02 % |
| 904 | flatexDEGIRO SE | 69,249 | 2.9M $ | 0.02 % |
| 905 | Cummins India Ltd | 49,955 | 2.9M $ | 0.02 % |
| 906 | FUJIFILM Holdings Corp | 121,900 | 2.9M $ | 0.02 % |
| 907 | BHARAT FORGE LTD | 125,211 | 2.9M $ | 0.02 % |
| 908 | Downer EDI Ltd | 528,076 | 2.9M $ | 0.02 % |
| 909 | Dixon Technologies India Ltd | 19,597 | 2.9M $ | 0.02 % |
| 910 | AP Moller - Maersk A/S | 1,077 | 2.9M $ | 0.02 % |
| 911 | ALK-Abello A/S | 84,416 | 2.9M $ | 0.02 % |
| 912 | ROCKWOOL A/S | 89,815 | 2.9M $ | 0.02 % |
| 913 | Hongkong Land Holdings Ltd | 353,600 | 2.9M $ | 0.02 % |
| 914 | Eicher Motors Ltd | 34,953 | 2.9M $ | 0.02 % |
| 915 | Mycronic AB | 87,218 | 2.9M $ | 0.02 % |
| 916 | Mitsui Fudosan Co Ltd | 292,600 | 2.9M $ | 0.02 % |
| 917 | Toray Industries Inc | 393,800 | 2.9M $ | 0.02 % |
| 918 | Lupin Ltd | 113,035 | 2.9M $ | 0.02 % |
| 919 | Bellway PLC | 106,864 | 2.9M $ | 0.02 % |
| 920 | 77 Bank Ltd/The | 130,200 | 2.9M $ | 0.02 % |
| 921 | Kingboard Laminates Holdings Ltd | 761,500 | 2.9M $ | 0.02 % |
| 922 | Gibson Energy Inc | 124,745 | 2.9M $ | 0.02 % |
| 923 | Micro-Star International Co Ltd | 649,394 | 2.9M $ | 0.02 % |
| 924 | Tata Motors Passenger Vehicles Limited | 801,052 | 2.9M $ | 0.02 % |
| 925 | SKF AB | 105,500 | 2.9M $ | 0.02 % |
| 926 | Endeavour Group Ltd/Australia | 1,165,155 | 2.8M $ | 0.02 % |
| 927 | Acerinox SA | 142,232 | 2.8M $ | 0.02 % |
| 928 | Saudi National Bank/The | 272,265 | 2.8M $ | 0.02 % |
| 929 | Kyushu Financial Group Inc | 304,650 | 2.8M $ | 0.02 % |
| 930 | London Stock Exchange Group PLC | 25,124 | 2.8M $ | 0.02 % |
| 931 | Wolters Kluwer NV | 36,347 | 2.8M $ | 0.02 % |
| 932 | Doosan Co Ltd | 3,452 | 2.8M $ | 0.02 % |
| 933 | CTS Eventim AG & Co KGaA | 41,943 | 2.8M $ | 0.02 % |
| 934 | SEMBCORP INDUSTRIES LTD | 656,000 | 2.8M $ | 0.02 % |
| 935 | PUBLIC BANK BHD | 2,229,200 | 2.8M $ | 0.02 % |
| 936 | AURAS Technology Co Ltd | 101,000 | 2.8M $ | 0.02 % |
| 937 | Cosmo Energy Holdings Co Ltd | 112,600 | 2.8M $ | 0.02 % |
| 938 | Yamaguchi Financial Group Inc | 150,200 | 2.8M $ | 0.02 % |
| 939 | NSK Ltd | 387,785 | 2.8M $ | 0.02 % |
| 940 | Bosideng International Holdings Ltd | 4,436,000 | 2.8M $ | 0.02 % |
| 941 | Origin Energy Ltd | 368,165 | 2.8M $ | 0.02 % |
| 942 | Dar Al Arkan Real Estate Development Co | 567,714 | 2.8M $ | 0.02 % |
| 943 | Kingboard Holdings Ltd | 555,000 | 2.8M $ | 0.02 % |
| 944 | Autotrader Group PLC | 393,432 | 2.8M $ | 0.02 % |
| 945 | ERO Copper Corp | 103,130 | 2.8M $ | 0.02 % |
| 946 | Hera SpA | 632,881 | 2.8M $ | 0.02 % |
| 947 | Menora Mivtachim Holdings Ltd | 17,643 | 2.8M $ | 0.02 % |
| 948 | Nichirei Corp | 199,400 | 2.8M $ | 0.02 % |
| 949 | MIZRAHI TEFAHOT BANK LTD | 36,970 | 2.7M $ | 0.02 % |
| 950 | Bendigo & Adelaide Bank Ltd | 340,236 | 2.7M $ | 0.02 % |
| 951 | Snam SpA | 404,147 | 2.7M $ | 0.02 % |
| 952 | EDP Renewables SA | 176,840 | 2.7M $ | 0.02 % |
| 953 | SERCO GROUP PLC | 840,826 | 2.7M $ | 0.02 % |
| 954 | Hankook Tire & Technology Co Ltd | 57,640 | 2.7M $ | 0.02 % |
| 955 | RBL Bank Ltd | 694,449 | 2.7M $ | 0.02 % |
| 956 | Methanex Corp | 49,097 | 2.7M $ | 0.02 % |
| 957 | Sony Financial Group Inc | 2,776,500 | 2.7M $ | 0.02 % |
| 958 | Huber + Suhner AG | 11,637 | 2.7M $ | 0.02 % |
| 959 | Win Semiconductors Corp | 298,868 | 2.7M $ | 0.02 % |
| 960 | CES Energy Solutions Corp | 233,297 | 2.7M $ | 0.02 % |
| 961 | Shanghai Commercial & Savings Bank Ltd/The | 1,918,282 | 2.7M $ | 0.02 % |
| 962 | Tokyo Tatemono Co Ltd | 126,800 | 2.7M $ | 0.02 % |
| 963 | SATS Ltd | 730,878 | 2.7M $ | 0.02 % |
| 964 | Chang Hwa Commercial Bank Ltd | 3,447,686 | 2.7M $ | 0.02 % |
| 965 | Ivanhoe Mines Ltd | 374,401 | 2.7M $ | 0.02 % |
| 966 | Tosoh Corp | 157,800 | 2.7M $ | 0.02 % |
| 967 | Sibanye Stillwater Ltd | 1,238,576 | 2.7M $ | 0.02 % |
| 968 | Open House Group Co Ltd | 50,201 | 2.7M $ | 0.02 % |
| 969 | Genscript Biotech Corp | 1,162,000 | 2.7M $ | 0.02 % |
| 970 | Oji Holdings Corp | 484,100 | 2.7M $ | 0.02 % |
| 971 | SRF Ltd | 96,925 | 2.7M $ | 0.02 % |
| 972 | Bechtle AG | 64,122 | 2.7M $ | 0.02 % |
| 973 | Vedanta Aluminium Metal Ltd | 559,391 | 2.7M $ | 0.02 % |
| 974 | GS Yuasa Corp | 77,300 | 2.7M $ | 0.02 % |
| 975 | Tokyo Ohka Kogyo Co Ltd | 47,700 | 2.7M $ | 0.02 % |
| 976 | Bank of Queensland Ltd | 569,174 | 2.7M $ | 0.02 % |
| 977 | Wesdome Gold Mines Ltd | 143,042 | 2.7M $ | 0.02 % |
| 978 | L&K Engineering Co Ltd | 120,880 | 2.6M $ | 0.02 % |
| 979 | Absa Group Ltd | 191,979 | 2.6M $ | 0.02 % |
| 980 | Ventia Services Group Pty Ltd | 645,911 | 2.6M $ | 0.02 % |
| 981 | Convatec Group PLC | 875,157 | 2.6M $ | 0.02 % |
| 982 | Nongfu Spring Co Ltd | 472,400 | 2.6M $ | 0.02 % |
| 983 | NHK Spring Co Ltd | 116,200 | 2.6M $ | 0.02 % |
| 984 | AIRTAC INTERNATIONAL GROUP | 64,202 | 2.6M $ | 0.02 % |
| 985 | Asahi Group Holdings Ltd | 251,403 | 2.6M $ | 0.02 % |
| 986 | Hirogin Holdings Inc | 189,500 | 2.6M $ | 0.02 % |
| 987 | MEIJI Holdings Co Ltd | 110,148 | 2.6M $ | 0.02 % |
| 988 | Zensho Holdings Co Ltd | 41,837 | 2.6M $ | 0.02 % |
| 989 | Equatorial SA | 344,039 | 2.6M $ | 0.02 % |
| 990 | Canon Inc | 94,100 | 2.6M $ | 0.02 % |
| 991 | KION Group AG | 58,368 | 2.6M $ | 0.02 % |
| 992 | Brookfield Infrastructure Corp | 61,717 | 2.6M $ | 0.02 % |
| 993 | Telstra Group Ltd | 739,231 | 2.6M $ | 0.02 % |
| 994 | PAN AFRICAN RESOURCES PLC | 2,100,515 | 2.6M $ | 0.02 % |
| 995 | Tauron Polska Energia SA | 1,081,975 | 2.6M $ | 0.02 % |
| 996 | Subsea 7 SA | 77,567 | 2.6M $ | 0.02 % |
| 997 | RS GROUP PLC | 274,961 | 2.6M $ | 0.02 % |
| 998 | Demant A/S | 60,004 | 2.6M $ | 0.02 % |
| 999 | QinetiQ Group PLC | 380,972 | 2.6M $ | 0.02 % |
| 1,000 | Toyo Tire Corp | 96,400 | 2.6M $ | 0.02 % |
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