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 |
|---|---|---|---|---|
| 1,001 | Linamar Corp | 35,157 | 2.6M $ | 0.02 % |
| 1,002 | Indus Towers Ltd | 632,124 | 2.6M $ | 0.02 % |
| 1,003 | Nissui Corp | 326,700 | 2.6M $ | 0.02 % |
| 1,004 | Lotes Co Ltd | 45,089 | 2.6M $ | 0.02 % |
| 1,005 | CRANSWICK PLC | 35,939 | 2.6M $ | 0.02 % |
| 1,006 | Jeronimo Martins SGPS SA | 129,525 | 2.6M $ | 0.02 % |
| 1,007 | AU Small Finance Bank Ltd | 235,629 | 2.6M $ | 0.02 % |
| 1,008 | Kiyo Bank Ltd/The | 87,800 | 2.6M $ | 0.02 % |
| 1,009 | Kyoto Financial Group Inc | 92,800 | 2.6M $ | 0.02 % |
| 1,010 | Konami Group Corp | 19,900 | 2.6M $ | 0.02 % |
| 1,011 | Shionogi & Co Ltd | 141,200 | 2.6M $ | 0.02 % |
| 1,012 | Cameco Corp | 29,854 | 2.6M $ | 0.02 % |
| 1,013 | FDJ UNITED | 102,171 | 2.6M $ | 0.02 % |
| 1,014 | Seibu Holdings Inc | 115,100 | 2.6M $ | 0.02 % |
| 1,015 | Sigma Healthcare Ltd | 1,245,658 | 2.6M $ | 0.02 % |
| 1,016 | Croda International PLC | 59,568 | 2.6M $ | 0.02 % |
| 1,017 | Sage Group PLC/The | 196,057 | 2.6M $ | 0.02 % |
| 1,018 | Bilfinger SE | 27,006 | 2.6M $ | 0.02 % |
| 1,019 | Avanza Bank Holding AB | 62,435 | 2.6M $ | 0.02 % |
| 1,020 | Keiyo Bank Ltd/The | 153,400 | 2.6M $ | 0.02 % |
| 1,021 | Valiant Holding AG | 13,073 | 2.6M $ | 0.02 % |
| 1,022 | SK Innovation Co Ltd | 32,930 | 2.6M $ | 0.02 % |
| 1,023 | InterContinental Hotels Group PLC | 15,879 | 2.6M $ | 0.02 % |
| 1,024 | Sinch AB | 607,276 | 2.5M $ | 0.02 % |
| 1,025 | NTT Inc | 2,652,400 | 2.5M $ | 0.02 % |
| 1,026 | Sunrise Communications AG | 48,106 | 2.5M $ | 0.02 % |
| 1,027 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 323,200 | 2.5M $ | 0.02 % |
| 1,028 | Cembra Money Bank AG | 22,848 | 2.5M $ | 0.02 % |
| 1,029 | Formosa Plastics Corp | 1,489,000 | 2.5M $ | 0.02 % |
| 1,030 | Tsuruha Holdings Inc | 166,405 | 2.5M $ | 0.02 % |
| 1,031 | Aisin Corp | 181,386 | 2.5M $ | 0.02 % |
| 1,032 | AUO Corp | 3,381,984 | 2.5M $ | 0.02 % |
| 1,033 | Sopra Steria Group | 12,023 | 2.5M $ | 0.02 % |
| 1,034 | SWCC Corp | 35,500 | 2.5M $ | 0.02 % |
| 1,035 | Venture Corp Ltd | 202,600 | 2.5M $ | 0.02 % |
| 1,036 | IsuPetasys Co Ltd | 48,229 | 2.5M $ | 0.02 % |
| 1,037 | China Resources Power Holdings Co Ltd | 1,020,678 | 2.5M $ | 0.02 % |
| 1,038 | EXEO Group Inc | 152,948 | 2.5M $ | 0.02 % |
| 1,039 | Fortuna Mining Corp | 298,231 | 2.5M $ | 0.02 % |
| 1,040 | Codan Ltd | 89,161 | 2.5M $ | 0.02 % |
| 1,041 | Elia Group SA/NV | 17,479 | 2.5M $ | 0.02 % |
| 1,042 | Santen Pharmaceutical Co Ltd | 211,900 | 2.5M $ | 0.02 % |
| 1,043 | Sumitomo Chemical Co Ltd | 765,500 | 2.5M $ | 0.02 % |
| 1,044 | Canadian Utilities Ltd | 63,061 | 2.5M $ | 0.02 % |
| 1,045 | China CITIC Bank Corp Ltd | 2,540,000 | 2.5M $ | 0.02 % |
| 1,046 | EQB Inc | 24,715 | 2.5M $ | 0.02 % |
| 1,047 | UOL Group Ltd | 324,455 | 2.5M $ | 0.02 % |
| 1,048 | Air Canada | 138,314 | 2.5M $ | 0.02 % |
| 1,049 | West Fraser Timber Co Ltd | 38,576 | 2.5M $ | 0.02 % |
| 1,050 | State Bank of India | 231,759 | 2.5M $ | 0.02 % |
| 1,051 | CAPITEC BANK HOLDINGS LTD | 8,760 | 2.5M $ | 0.02 % |
| 1,052 | DKSH Holding AG | 30,123 | 2.5M $ | 0.02 % |
| 1,053 | Sino-American Silicon Products Inc | 513,000 | 2.5M $ | 0.02 % |
| 1,054 | Nova Ltd | 6,238 | 2.5M $ | 0.02 % |
| 1,055 | Minth Group Ltd | 706,000 | 2.5M $ | 0.02 % |
| 1,056 | Synnex Technology International Corp | 857,810 | 2.5M $ | 0.02 % |
| 1,057 | INFRONEER Holdings Inc | 152,104 | 2.5M $ | 0.02 % |
| 1,058 | TCC Group Holdings Co Ltd | 3,299,215 | 2.5M $ | 0.02 % |
| 1,059 | Naturgy Energy Group SA | 74,428 | 2.5M $ | 0.02 % |
| 1,060 | Vontobel Holding AG | 23,150 | 2.5M $ | 0.02 % |
| 1,061 | MOL Hungarian Oil & Gas PLC | 172,706 | 2.5M $ | 0.02 % |
| 1,062 | FLSmidth & Co A/S | 33,041 | 2.5M $ | 0.02 % |
| 1,063 | City Developments Ltd | 402,600 | 2.5M $ | 0.02 % |
| 1,064 | Clas Ohlson AB | 56,070 | 2.5M $ | 0.02 % |
| 1,065 | TransAlta Corp | 196,682 | 2.5M $ | 0.02 % |
| 1,066 | Bank Mandiri Persero Tbk PT | 10,551,436 | 2.5M $ | 0.02 % |
| 1,067 | Apar Industries Ltd | 16,333 | 2.5M $ | 0.02 % |
| 1,068 | Nichias Corp | 116,400 | 2.5M $ | 0.02 % |
| 1,069 | AGC Inc | 64,300 | 2.5M $ | 0.02 % |
| 1,070 | Royal Unibrew A/S | 32,706 | 2.5M $ | 0.02 % |
| 1,071 | Toyoda Gosei Co Ltd | 70,200 | 2.5M $ | 0.02 % |
| 1,072 | Glenmark Pharmaceuticals Ltd | 104,684 | 2.5M $ | 0.02 % |
| 1,073 | Persol Holdings Co Ltd | 1,478,299 | 2.4M $ | 0.02 % |
| 1,074 | Dentsu Group Inc | 110,000 | 2.4M $ | 0.02 % |
| 1,075 | CSL Ltd | 28,297 | 2.4M $ | 0.02 % |
| 1,076 | Sulzer AG | 13,491 | 2.4M $ | 0.02 % |
| 1,077 | Sigurd Microelectronics Corp | 422,770 | 2.4M $ | 0.02 % |
| 1,078 | Torrent Pharmaceuticals Ltd | 45,433 | 2.4M $ | 0.02 % |
| 1,079 | CMB Tech NV | 150,627 | 2.4M $ | 0.02 % |
| 1,080 | KGHM Polska Miedz SA | 29,622 | 2.4M $ | 0.02 % |
| 1,081 | Sinopharm Group Co Ltd | 1,098,800 | 2.4M $ | 0.02 % |
| 1,082 | TGS ASA | 180,710 | 2.4M $ | 0.02 % |
| 1,083 | Apollo Hospitals Enterprise Ltd | 25,855 | 2.4M $ | 0.02 % |
| 1,084 | BRUNELLO CUCINELLI SPA | 23,974 | 2.4M $ | 0.02 % |
| 1,085 | ASML Holding NV | 1,468 | 2.4M $ | 0.02 % |
| 1,086 | Samvardhana Motherson International Ltd | 1,532,756 | 2.4M $ | 0.02 % |
| 1,087 | DAIFUKU CO LTD | 64,300 | 2.4M $ | 0.02 % |
| 1,088 | Riyad Bank | 445,620 | 2.4M $ | 0.02 % |
| 1,089 | GDS Holdings Ltd | 607,700 | 2.4M $ | 0.02 % |
| 1,090 | Inventec Corp | 1,259,944 | 2.4M $ | 0.02 % |
| 1,091 | Stella-Jones Inc | 43,680 | 2.4M $ | 0.02 % |
| 1,092 | Yamaha Corp | 307,803 | 2.4M $ | 0.02 % |
| 1,093 | Fuyao Glass Industry Group Co Ltd | 317,200 | 2.4M $ | 0.02 % |
| 1,094 | FUCHS SE | 51,957 | 2.4M $ | 0.02 % |
| 1,095 | AddTech AB | 65,986 | 2.4M $ | 0.02 % |
| 1,096 | Marui Group Co Ltd | 128,624 | 2.4M $ | 0.02 % |
| 1,097 | BYD Electronic International Co Ltd | 800,500 | 2.4M $ | 0.02 % |
| 1,098 | M3 Inc | 214,200 | 2.4M $ | 0.02 % |
| 1,099 | Redeia Corp SA | 135,908 | 2.4M $ | 0.02 % |
| 1,100 | Zhongji Innolight Co Ltd | 17,920 | 2.4M $ | 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