Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

Name: Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 11.5B $ including 10.7B $ in equities, 92.8 %
Positions: 10,272 in 59 countries
Top ten: 6.5 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
9,901	Golden Resources Development International Ltd	316,000	14.3K $
9,902	Beacon Minerals Ltd	6,851	14.3K $
9,903	Bushiroad Inc	8,900	14.3K $
9,904	Carasso Real Estate Ltd	1,057	14.2K $
9,905	Kabe Group AB	737	14.1K $
9,906	ASIA UNITED BANK CORP..	20,460	14.1K $
9,907	Suheung Co Ltd	1,042	14.1K $
9,908	Indoco Remedies Ltd	6,362	14K $
9,909	Uniparts India Ltd	2,493	14K $
9,910	Adicon Holdings Ltd	26,500	14K $
9,911	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	12,284	13.9K $
9,912	AEVIS VICTORIA SA	795	13.9K $
9,913	Dynacons Systems & Solutions Ltd	1,206	13.8K $
9,914	Lectra	732	13.8K $
9,915	Pentixapharm Holding AG	5,831	13.8K $
9,916	Tumosan Motor ve Traktor Sanayi AS	6,120	13.8K $
9,917	Compugen Ltd	5,290	13.8K $
9,918	NEOJAPAN Inc	1,400	13.7K $
9,919	Aksigorta AS	88,606	13.7K $
9,920	Catapult Sports Ltd	5,844	13.7K $
9,921	Taeyang Metal Industrial Co Ltd	6,248	13.6K $
9,922	Globe Trade Centre SA	18,382	13.6K $
9,923	Libra Insurance Co Ltd	2,064	13.6K $
9,924	Good Finance Securities Co Ltd	13,000	13.6K $
9,925	CITIC Press Corp	2,600	13.5K $
9,926	Grainger PLC	6,200	13.5K $
9,927	Sanoyas Holdings Corporation	6,800	13.5K $
9,928	Analogue Holdings Ltd	102,000	13.4K $
9,929	MicroPort NeuroScientific Corp	10,097	13.4K $
9,930	GeneOne Life Science Inc	22,871	13.3K $
9,931	Rakon Ltd	14,706	13.3K $
9,932	HomeToGo SE	8,826	13.3K $
9,933	TAJGVK Hotels & Resorts Ltd	3,871	13.3K $
9,934	WDI Corp	700	13.3K $
9,935	Zhengzhou Coal Industry & Electric Power Co Ltd	21,300	13.2K $
9,936	R Stahl AG	845	13.2K $
9,937	Superior Plating Technology Co Ltd	6,613	13.1K $
9,938	Korvest Ltd	1,147	13.1K $
9,939	Ensurge Micropower ASA	190,757	13.1K $
9,940	Single Well Industrial Corp	13,500	13K $
9,941	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	57,402	13K $
9,942	JG Chemicals Ltd	3,028	12.9K $
9,943	Arendals Fossekompani ASA	636	12.9K $
9,944	Sapphire Foods India Ltd	5,917	12.8K $
9,945	First-corp Inc	1,800	12.8K $
9,946	Steel Pipe Industry of Indonesia PT	504,000	12.8K $
9,947	Pennar Industries Ltd	7,206	12.7K $
9,948	Corporativo Fragua SAB de CV	452	12.7K $
9,949	PSG Corporation PCL	138,411	12.7K $
9,950	Ceigall India Ltd	3,536	12.6K $
9,951	Cemtas Celik Makina Sanayi Ve Ticaret AS	51,646	12.6K $
9,952	Shenzhen Topway Video Communication Co Ltd	11,700	12.5K $
9,953	Yeong Guan Energy Technology Group Co Ltd	71,486	12.5K $
9,954	Aeon Kyushu Co Ltd	700	12.5K $
9,955	NOROO HOLDINGS CO., LTD	837	12.5K $
9,956	Ganesh Housing Ltd	1,774	12.4K $
9,957	Shanghai Gench Education Group Ltd	47,000	12.4K $
9,958	Karsan Otomotiv Sanayii Ve Ticaret AS	48,611	12.4K $
9,959	Keeps Biopharma Inc	2,232	12.4K $
9,960	Ishikawa Seisakusho, Ltd.	900	12.3K $
9,961	RFM Corp	137,000	12.3K $
9,962	KX Innovation Co Ltd	5,729	12.3K $
9,963	Yungjin Pharmaceutical Co Ltd	10,307	12.3K $
9,964	Philippine Seven Corp	22,260	12.3K $
9,965	DJURSLANDS BANK A/S	84	12.2K $
9,966	MTI Ltd	3,300	12.2K $
9,967	Dongguan Rural Commercial Bank Co Ltd	28,000	12.2K $
9,968	Sea & Land Integrated Corp	23,400	12.2K $
9,969	Tottori Bank Ltd/The	1,200	12.2K $
9,970	Harbour Centre Development Ltd	21,000	12.1K $
9,971	Allpark Empreendimentos Participacoes e Servicos SA	14,200	12.1K $
9,972	ASIA METAL INDUSTRIES, INC.	1,000	12.1K $
9,973	LS SECURITIES Co., Ltd.	2,277	12K $
9,974	Gallant Venture Ltd	217,000	11.9K $
9,975	Zhongyuan Bank Co Ltd	283,000	11.9K $
9,976	Italian Sea Group SPA/The	6,328	11.9K $
9,977	AInnovation Technology Group Co Ltd	24,700	11.9K $
9,978	BRANICKS Group AG	7,425	11.8K $
9,979	Hwaseung Enterprise Co Ltd	3,628	11.8K $
9,980	Helloworld Travel Ltd	11,322	11.8K $
9,981	ArcticZymes Technologies ASA	5,013	11.8K $
9,982	Federal-Mogul Goetze India Ltd	2,377	11.8K $
9,983	Dah San Electric Wire & Cable Co Ltd	8,000	11.5K $
9,984	Invicta Holdings Ltd	5,204	11.5K $
9,985	FJ Next Holdings Co Ltd	1,200	11.5K $
9,986	Kingwaytek Technology Co Ltd	6,000	11.5K $
9,987	EVERYBOT Inc.	890	11.5K $
9,988	UNI CHEM.CO.,LTD.	27,161	11.4K $
9,989	Ardea Resources Ltd	24,181	11.4K $
9,990	CHINA DILI GROUP	715,600	11.3K $
9,991	Hiroshima Electric Railway Co Ltd	2,800	11.2K $
9,992	Technocraft Industries India Ltd	427	11.2K $
9,993	Peter Warren Automotive Holdings Ltd	13,205	11.1K $
9,994	Aero Win Technology Corp	10,000	11.1K $
9,995	LAM SOON (THAILAND) PUBLIC COMPANY LIMITED	77,800	11.1K $
9,996	China Shanshui Cement Group Ltd	234,000	11.1K $
9,997	Seibu Electric & Machinery Co Ltd	600	11K $
9,998	Ve Wong Corp	8,000	11K $
9,999	Venus MedTech Hangzhou Inc	47,000	11K $
10,000	Argent Industrial Ltd	5,091	11K $

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Sector breakdown

Financials 5.9 %
Technology 5.5 %
Industrials 3.2 %
Materials 2.6 %
Energy 2.4 %
Consumer discretionary 1.6 %
Health care 1.4 %
Communication 1.4 %
Consumer staples 1.2 %
Utilities 0.9 %
Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 18.6 %
JPY 16.2 %
TWD 8.2 %
USD 7.9 %
HKD 7.4 %
KRW 6.0 %
GBP 5.2 %
INR 4.4 %
CHF 4.0 %
AUD 3.9 %
CAD 3.5 %
CNY 1.9 %
SEK 1.9 %
DKK 1.3 %
BRL 1.2 %
ZAR 1.1 %
ILS 1.1 %
SGD 0.8 %
SAR 0.7 %
NOK 0.6 %
MXN 0.6 %
AED 0.5 %
MYR 0.5 %
PLN 0.4 %
IDR 0.4 %
THB 0.4 %
KWD 0.2 %
TRY 0.2 %
QAR 0.2 %
NZD 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 16.2 %
Canada 8.9 %
Taiwan 8.1 %
South Korea 6.0 %
Hong Kong SAR China 6.0 %
Germany 5.5 %
United Kingdom 5.4 %
France 4.9 %
India 4.4 %
Switzerland 4.4 %
Australia 4.0 %
China 2.6 %
Other countries 23.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,629	1.7B $	16.23 %
2	Canada	283	946.9M $	8.85 %
3	Taiwan	986	868.5M $	8.12 %
4	South Korea	804	641.7M $	6.00 %
5	Hong Kong SAR China	323	639.5M $	5.98 %
6	Germany	182	591.1M $	5.53 %
7	United Kingdom	120	572.4M $	5.35 %
8	France	149	521.3M $	4.87 %
9	India	827	475.7M $	4.45 %
10	Switzerland	153	469.9M $	4.39 %
11	Australia	284	425.5M $	3.98 %
12	China	1,735	282.9M $	2.64 %

Cite this page

Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905