Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Technology 5.5 %
- Industrials 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,629 | 1.7B $ | 16.23 % |
| 2 | CA | 283 | 946.9M $ | 8.85 % |
| 3 | TW | 986 | 868.5M $ | 8.12 % |
| 4 | KR | 804 | 641.7M $ | 6.00 % |
| 5 | HK | 323 | 639.5M $ | 5.98 % |
| 6 | DE | 182 | 591.1M $ | 5.53 % |
| 7 | GB | 120 | 572.4M $ | 5.35 % |
| 8 | FR | 149 | 521.3M $ | 4.87 % |
| 9 | IN | 827 | 475.7M $ | 4.45 % |
| 10 | CH | 153 | 469.9M $ | 4.39 % |
| 11 | AU | 284 | 425.5M $ | 3.98 % |
| 12 | CN | 1,735 | 282.9M $ | 2.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | China Resources Power Holdings Co Ltd | 1,020,678 | 2.5M $ | 0.02 % |
| 1,002 | QIAGEN NV | 72,645 | 2.5M $ | 0.02 % |
| 1,003 | MEIJI Holdings Co Ltd | 105,748 | 2.5M $ | 0.02 % |
| 1,004 | Lynas Rare Earths Ltd | 183,075 | 2.5M $ | 0.02 % |
| 1,005 | Sigma Healthcare Ltd | 1,245,658 | 2.5M $ | 0.02 % |
| 1,006 | Recordati Industria Chimica e Farmaceutica SpA | 42,897 | 2.5M $ | 0.02 % |
| 1,007 | Sanwa Holdings Corp | 109,600 | 2.5M $ | 0.02 % |
| 1,008 | H WORLD GROUP LTD | 488,700 | 2.5M $ | 0.02 % |
| 1,009 | SBI Holdings Inc | 123,760 | 2.5M $ | 0.02 % |
| 1,010 | Bharat Forge Ltd | 125,211 | 2.5M $ | 0.02 % |
| 1,011 | NTT Inc | 2,548,300 | 2.5M $ | 0.02 % |
| 1,012 | Bilfinger SE | 21,533 | 2.5M $ | 0.02 % |
| 1,013 | flatexDEGIRO SE | 69,249 | 2.5M $ | 0.02 % |
| 1,014 | Enerflex Ltd | 92,355 | 2.5M $ | 0.02 % |
| 1,015 | KGHM Polska Miedz SA | 29,622 | 2.5M $ | 0.02 % |
| 1,016 | Ardentec Corp | 401,120 | 2.5M $ | 0.02 % |
| 1,017 | TCC Group Holdings Co Ltd | 3,191,215 | 2.5M $ | 0.02 % |
| 1,018 | Riyad Bank | 445,620 | 2.5M $ | 0.02 % |
| 1,019 | Sumitomo Chemical Co Ltd | 758,000 | 2.5M $ | 0.02 % |
| 1,020 | RBL Bank Ltd | 694,449 | 2.5M $ | 0.02 % |
| 1,021 | Wesdome Gold Mines Ltd | 138,399 | 2.5M $ | 0.02 % |
| 1,022 | Dexerials Corp | 157,500 | 2.5M $ | 0.02 % |
| 1,023 | FLSmidth & Co A/S | 33,041 | 2.4M $ | 0.02 % |
| 1,024 | China CITIC Bank Corp Ltd | 2,327,000 | 2.4M $ | 0.02 % |
| 1,025 | Coforge Ltd | 192,897 | 2.4M $ | 0.02 % |
| 1,026 | Samyang Foods Co Ltd | 2,688 | 2.4M $ | 0.02 % |
| 1,027 | Norsk Hydro ASA | 220,766 | 2.4M $ | 0.02 % |
| 1,028 | STMicroelectronics NV | 44,952 | 2.4M $ | 0.02 % |
| 1,029 | SILERGY CORP | 180,000 | 2.4M $ | 0.02 % |
| 1,030 | Mitsubishi Estate Co Ltd | 85,700 | 2.4M $ | 0.02 % |
| 1,031 | K+S AG | 129,350 | 2.4M $ | 0.02 % |
| 1,032 | Tingyi Cayman Islands Holding Corp | 1,574,000 | 2.4M $ | 0.02 % |
| 1,033 | Sun Hung Kai Properties Ltd | 139,588 | 2.4M $ | 0.02 % |
| 1,034 | Mitsui Fudosan Co Ltd | 222,400 | 2.4M $ | 0.02 % |
| 1,035 | Hanwha Solutions Corp | 70,658 | 2.4M $ | 0.02 % |
| 1,036 | Mazda Motor Corp | 374,100 | 2.4M $ | 0.02 % |
| 1,037 | Clas Ohlson AB | 56,070 | 2.4M $ | 0.02 % |
| 1,038 | West Fraser Timber Co Ltd | 38,191 | 2.4M $ | 0.02 % |
| 1,039 | Fuyao Glass Industry Group Co Ltd | 317,200 | 2.4M $ | 0.02 % |
| 1,040 | Ventia Services Group Pty Ltd | 631,618 | 2.4M $ | 0.02 % |
| 1,041 | Infosys Ltd | 193,263 | 2.4M $ | 0.02 % |
| 1,042 | Suzhou Dongshan Precision Manufacturing Co Ltd | 88,000 | 2.4M $ | 0.02 % |
| 1,043 | Canon Inc | 93,900 | 2.4M $ | 0.02 % |
| 1,044 | TMX Group Ltd | 58,983 | 2.4M $ | 0.02 % |
| 1,045 | Konami Group Corp | 19,900 | 2.4M $ | 0.02 % |
| 1,046 | Kyushu Financial Group Inc | 293,950 | 2.4M $ | 0.02 % |
| 1,047 | ROCKWOOL A/S | 82,457 | 2.4M $ | 0.02 % |
| 1,048 | Bosideng International Holdings Ltd | 4,400,000 | 2.4M $ | 0.02 % |
| 1,049 | China Galaxy Securities Co Ltd | 2,264,000 | 2.4M $ | 0.02 % |
| 1,050 | WT Microelectronics Co Ltd | 370,610 | 2.4M $ | 0.02 % |
| 1,051 | TransAlta Corp | 191,547 | 2.4M $ | 0.02 % |
| 1,052 | Kuehne + Nagel International AG | 10,197 | 2.4M $ | 0.02 % |
| 1,053 | IG Group Holdings PLC | 116,502 | 2.4M $ | 0.02 % |
| 1,054 | AddTech AB | 65,986 | 2.4M $ | 0.02 % |
| 1,055 | Bidvest Group Ltd | 169,739 | 2.4M $ | 0.02 % |
| 1,056 | Eva Airways Corp | 2,241,132 | 2.4M $ | 0.02 % |
| 1,057 | FUCHS SE | 50,272 | 2.4M $ | 0.02 % |
| 1,058 | Asahi Group Holdings Ltd | 239,803 | 2.4M $ | 0.02 % |
| 1,059 | Megacable Holdings SAB de CV | 675,147 | 2.4M $ | 0.02 % |
| 1,060 | CITIC Ltd | 1,430,000 | 2.4M $ | 0.02 % |
| 1,061 | Toyo Tire Corp | 96,400 | 2.4M $ | 0.02 % |
| 1,062 | Ono Pharmaceutical Co Ltd | 159,530 | 2.3M $ | 0.02 % |
| 1,063 | Shanghai Commercial & Savings Bank Ltd/The | 1,899,289 | 2.3M $ | 0.02 % |
| 1,064 | VEDANTA ALUMINIUM METAL | 559,391 | 2.3M $ | 0.02 % |
| 1,065 | Valeo SE | 186,872 | 2.3M $ | 0.02 % |
| 1,066 | Linamar Corp | 35,009 | 2.3M $ | 0.02 % |
| 1,067 | Hitachi Construction Machinery Co Ltd | 66,900 | 2.3M $ | 0.02 % |
| 1,068 | eMemory Technology Inc | 19,000 | 2.3M $ | 0.02 % |
| 1,069 | PGE Polska Grupa Energetyczna SA | 795,542 | 2.3M $ | 0.02 % |
| 1,070 | Sigurd Microelectronics Corp | 410,770 | 2.3M $ | 0.02 % |
| 1,071 | Kiyo Bank Ltd/The | 87,800 | 2.3M $ | 0.02 % |
| 1,072 | Compal Electronics Inc | 2,544,747 | 2.3M $ | 0.02 % |
| 1,073 | Wienerberger AG | 80,548 | 2.3M $ | 0.02 % |
| 1,074 | T&D Holdings Inc | 96,100 | 2.3M $ | 0.02 % |
| 1,075 | Acerinox SA | 142,232 | 2.3M $ | 0.02 % |
| 1,076 | Colliers International Group Inc | 22,228 | 2.3M $ | 0.02 % |
| 1,077 | Penta-Ocean Construction Co Ltd | 208,000 | 2.3M $ | 0.02 % |
| 1,078 | Chocoladefabriken Lindt & Spruengli AG | 18 | 2.3M $ | 0.02 % |
| 1,079 | Daishi Hokuetsu Financial Group Inc | 185,700 | 2.3M $ | 0.02 % |
| 1,080 | Brunello Cucinelli SpA | 23,874 | 2.3M $ | 0.02 % |
| 1,081 | Kansai Electric Power Co Inc/The | 144,700 | 2.3M $ | 0.02 % |
| 1,082 | United Internet AG | 73,783 | 2.3M $ | 0.02 % |
| 1,083 | Dixon Technologies India Ltd | 19,597 | 2.3M $ | 0.02 % |
| 1,084 | Zensho Holdings Co Ltd | 41,837 | 2.3M $ | 0.02 % |
| 1,085 | Chang Hwa Commercial Bank Ltd | 3,447,686 | 2.3M $ | 0.02 % |
| 1,086 | Nichias Corp | 116,400 | 2.3M $ | 0.02 % |
| 1,087 | First Financial Holding Co Ltd | 2,526,376 | 2.3M $ | 0.02 % |
| 1,088 | MOL Hungarian Oil & Gas PLC | 172,706 | 2.3M $ | 0.02 % |
| 1,089 | Alps Alpine Co Ltd | 152,200 | 2.3M $ | 0.02 % |
| 1,090 | Hankook Tire & Technology Co Ltd | 57,580 | 2.3M $ | 0.02 % |
| 1,091 | DKSH Holding AG | 30,123 | 2.3M $ | 0.02 % |
| 1,092 | NMDC Ltd | 2,410,764 | 2.3M $ | 0.02 % |
| 1,093 | Mitsui Chemicals Inc | 189,794 | 2.3M $ | 0.02 % |
| 1,094 | KT&G Corp | 19,081 | 2.3M $ | 0.02 % |
| 1,095 | AGC Inc. | 64,300 | 2.3M $ | 0.02 % |
| 1,096 | Sage Group PLC/The | 191,836 | 2.3M $ | 0.02 % |
| 1,097 | Worley Ltd | 268,525 | 2.3M $ | 0.02 % |
| 1,098 | Barry Callebaut AG | 1,525 | 2.3M $ | 0.02 % |
| 1,099 | Gentera SAB de CV | 870,688 | 2.3M $ | 0.02 % |
| 1,100 | Capitec Bank Holdings Ltd | 8,760 | 2.3M $ | 0.02 % |