Titelia

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
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

RankCompanySharesValueWeight
10,201Union Auction PCL 23,9003.6K $
10,202SHIZUKI ELECTRIC COMPANY INC. 5003.5K $
10,203Needs Well Inc 1,2003.5K $
10,204Avgol Industries 1953 Ltd 8,2133.3K $
10,205Restaurant Brands Asia Ltd 4,6633.2K $
10,206Encounter Resources Ltd 14,5043.2K $
10,207Chia Tai Enterprises International Ltd 3,0003.2K $
10,208VESTE S.A. ESTILO 4,4003.1K $
10,209REIT AZORIM - H.F LIVING LTD 1,5353K $
10,210Gaush Meditech Ltd 4,5002.9K $
10,211Top Frontier Investment Holdings Inc 3,4652.9K $
10,212Sasa Polyester Sanayi AS 41,0302.9K $
10,213Go Fashion India Ltd 9562.8K $
10,214Elion Energy Co Ltd 260,8002.7K $
10,215CTI Traffic Industries Co Ltd 3,0002.6K $
10,216Cia Minera Autlan SAB de CV 5,8442.5K $
10,217Hon Kwok Land Investment Co Ltd 20,0002.5K $
10,218Alliance Aviation Services Ltd 5,6732.4K $
10,219Schloss Wachenheim AG 1472.4K $
10,220FUJIMAK CORPORATION 3002.4K $
10,221Questerre Energy Corp 9,7002.4K $
10,222Zonqing Environmental Ltd 68,0002.3K $
10,223COTTO F 386,9002.3K $
10,224Shouhang High-Tech Energy Co Ltd 216,3002.2K $
10,225Echo Investment SA 1,4952.1K $
10,226Touyun Biotech Group Limited 100,0002K $
10,227Aowei Holdings Ltd 59,0001.9K $
10,228BETTER WORLD GREEN PUBLIC COMPANY LIMITED 190,7001.7K $
10,229Genesys International Corp Ltd 5681.6K $
10,230Phoenix Petroleum Philippines Inc 115,6001.5K $
10,231Banqup Group 4911.4K $
10,232Zuari Agro Chemicals Ltd 4891.2K $
10,233Wall Financial Corp 1001.2K $
10,234Strike Energy Ltd 14,3541.1K $
10,235Philippine Stock Exchange Inc 3121.1K $
10,236Yee Hop Holdings Ltd 12,000980.4 $
10,237Jutal Offshore Oil Services Ltd 16,333938.2 $
10,238Shenzhen Clou Electronics Co Ltd 600610.3 $
10,239Administradora de Fondos de Pensiones Habitat SA 377597.2 $
10,240HIGH TEK HARNESS ENTERPRISE CO LTD 21,000490.5 $
10,241Colabor Group Inc. 16,000470.2 $
10,242SEWON E C CO LTD 14,157429.5 $
10,243Energisa S.A. 209417 $
10,244MS Autotech Co Ltd 230379.9 $
10,245DA Technology Co Ltd 14,300366.4 $
10,246KNM GROUP BHD 252,300127.1 $
10,247Allianca Saude e Participacoes SA 182108.5 $
10,248Melisron Ltd 191.8 $
10,249Pool Advista Indonesia Tbk PT 91,30049.5 $
10,250Victoria Gold Corp. 36724.3 $
10,251Nylex Malaysia BHD 1,48516.8 $
10,252Gav-Yam Lands Corp Ltd 06.5 $
10,253Isracard Ltd 13.4 $
10,254Aygaz AS 13.3 $
10,255KLABIN SA 42.9 $
10,256Baticim Bati Anadolu Cimento Sanayii AS 182.5 $
10,257Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 11.9 $
10,258Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 11 $
10,259Teknosa Ic Ve Dis Ticaret AS 10.5 $
10,260Is Finansal Kiralama AS 10.4 $
10,261Dogan Sirketler Grubu Holding AS 10.3 $
10,262Goodyear Lastikleri TAS 10.3 $
10,263Polisan Holding AS 00.2 $
10,264Erbosan Erciyas Boru Sanayii ve Ticaret AS 00.1 $
10,265Akenerji Elektrik Uretim AS 00.1 $
10,266Marmara Holding AS 10.1 $
10,267Clal Biotechnology Industries Ltd 00 $
10,268Ihlas Holding AS 10 $
10,269Fenerbahce Futbol AS 10 $
10,270Ezion Holdings Limited 1,747,1540 $
10,271Ezra Holdings Limited 767,4650 $
10,272Midas Holdings Limited 550,5000 $

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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.

RankCountryLinesValueShare
1Japan1,6291.7B $16.23 %
2Canada283946.9M $8.85 %
3Taiwan986868.5M $8.12 %
4South Korea804641.7M $6.00 %
5Hong Kong SAR China323639.5M $5.98 %
6Germany182591.1M $5.53 %
7United Kingdom120572.4M $5.35 %
8France149521.3M $4.87 %
9India827475.7M $4.45 %
10Switzerland153469.9M $4.39 %
11Australia284425.5M $3.98 %
12China1,735282.9M $2.64 %
Cite this page

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