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 |
|---|---|---|---|---|
| 1,101 | AU Small Finance Bank Ltd | 211,828 | 2.3M $ | 0.02 % |
| 1,102 | Tokyo Gas Co Ltd | 53,200 | 2.3M $ | 0.02 % |
| 1,103 | Migdal Insurance & Financial Holdings Ltd | 354,650 | 2.3M $ | 0.02 % |
| 1,104 | Paz Retail And Energy Ltd | 8,178 | 2.3M $ | 0.02 % |
| 1,105 | China Merchants Port Holdings Co Ltd | 1,140,443 | 2.3M $ | 0.02 % |
| 1,106 | Croda International PLC | 58,287 | 2.3M $ | 0.02 % |
| 1,107 | QinetiQ Group PLC | 372,775 | 2.3M $ | 0.02 % |
| 1,108 | CK Asset Holdings Ltd | 360,843 | 2.3M $ | 0.02 % |
| 1,109 | SKY Perfect JSAT Corp | 102,200 | 2.3M $ | 0.02 % |
| 1,110 | Zhongji Innolight Co Ltd | 17,920 | 2.2M $ | 0.02 % |
| 1,111 | Redeia Corp SA | 128,676 | 2.2M $ | 0.02 % |
| 1,112 | Canadian Utilities Ltd | 63,061 | 2.2M $ | 0.02 % |
| 1,113 | Lagercrantz Group AB | 86,009 | 2.2M $ | 0.02 % |
| 1,114 | International Petroleum Corp | 80,282 | 2.2M $ | 0.02 % |
| 1,115 | Hirogin Holdings Inc | 189,500 | 2.2M $ | 0.02 % |
| 1,116 | E Ink Holdings Inc | 515,000 | 2.2M $ | 0.02 % |
| 1,117 | Skanska AB | 83,525 | 2.2M $ | 0.02 % |
| 1,118 | Rakuten Bank Ltd | 55,300 | 2.2M $ | 0.02 % |
| 1,119 | Rorze Corp | 95,000 | 2.2M $ | 0.02 % |
| 1,120 | InterContinental Hotels Group PLC | 15,529 | 2.2M $ | 0.02 % |
| 1,121 | Bandai Namco Holdings Inc | 96,100 | 2.2M $ | 0.02 % |
| 1,122 | GCL Technology Holdings Ltd | 19,320,000 | 2.2M $ | 0.02 % |
| 1,123 | Nomura Real Estate Holdings Inc | 341,800 | 2.2M $ | 0.02 % |
| 1,124 | MISUMI Group Inc | 96,800 | 2.2M $ | 0.02 % |
| 1,125 | Motor Oil Hellas Corinth Refineries SA | 49,713 | 2.2M $ | 0.02 % |
| 1,126 | OR Royalties Inc | 60,137 | 2.2M $ | 0.02 % |
| 1,127 | Brookfield Infrastructure Corp | 59,833 | 2.2M $ | 0.02 % |
| 1,128 | Shiseido Co Ltd | 109,000 | 2.2M $ | 0.02 % |
| 1,129 | SABIC Agri-Nutrients Co | 56,927 | 2.2M $ | 0.02 % |
| 1,130 | AIXTRON SE | 40,088 | 2.2M $ | 0.02 % |
| 1,131 | Persol Holdings Co Ltd | 1,478,299 | 2.2M $ | 0.02 % |
| 1,132 | EQB Inc | 24,325 | 2.2M $ | 0.02 % |
| 1,133 | Cellnex Telecom SA | 65,609 | 2.2M $ | 0.02 % |
| 1,134 | Randstad NV | 74,422 | 2.2M $ | 0.02 % |
| 1,135 | ITAU UNIBANCO HOLDING SA | 252,519 | 2.2M $ | 0.02 % |
| 1,136 | Lojas Renner SA | 801,269 | 2.2M $ | 0.02 % |
| 1,137 | Tsuruha Holdings Inc | 166,405 | 2.2M $ | 0.02 % |
| 1,138 | Getinge AB | 110,141 | 2.2M $ | 0.02 % |
| 1,139 | Nemetschek SE | 30,096 | 2.2M $ | 0.02 % |
| 1,140 | Rational AG | 2,983 | 2.2M $ | 0.02 % |
| 1,141 | Mphasis Ltd | 90,872 | 2.2M $ | 0.02 % |
| 1,142 | Temenos AG | 23,043 | 2.2M $ | 0.02 % |
| 1,143 | Bechtle AG | 63,880 | 2.2M $ | 0.02 % |
| 1,144 | Shopify Inc | 17,939 | 2.2M $ | 0.02 % |
| 1,145 | Want Want China Holdings Ltd | 3,838,000 | 2.2M $ | 0.02 % |
| 1,146 | Atlas Copco AB | 129,371 | 2.2M $ | 0.02 % |
| 1,147 | PCCW Ltd | 2,806,954 | 2.2M $ | 0.02 % |
| 1,148 | Grifols SA | 205,864 | 2.2M $ | 0.02 % |
| 1,149 | Signify NV | 95,322 | 2.2M $ | 0.02 % |
| 1,150 | Jindal Stainless Ltd | 266,993 | 2.2M $ | 0.02 % |
| 1,151 | Pepkor Holdings Ltd | 1,640,391 | 2.2M $ | 0.02 % |
| 1,152 | Hiwin Technologies Corp | 218,767 | 2.2M $ | 0.02 % |
| 1,153 | China Nonferrous Mining Corp Ltd | 1,261,000 | 2.2M $ | 0.02 % |
| 1,154 | GAIL India Ltd | 1,254,006 | 2.2M $ | 0.02 % |
| 1,155 | Grupo Bimbo SAB de CV | 634,154 | 2.2M $ | 0.02 % |
| 1,156 | AMP Ltd | 2,051,238 | 2.2M $ | 0.02 % |
| 1,157 | XPeng Inc | 276,300 | 2.2M $ | 0.02 % |
| 1,158 | McDonald's Holdings Co Japan Ltd | 41,500 | 2.2M $ | 0.02 % |
| 1,159 | Bank Central Asia Tbk PT | 6,358,500 | 2.1M $ | 0.02 % |
| 1,160 | S-Oil Corp | 23,666 | 2.1M $ | 0.02 % |
| 1,161 | ITV PLC | 1,972,561 | 2.1M $ | 0.02 % |
| 1,162 | Woolworths Holdings Ltd/South Africa | 685,336 | 2.1M $ | 0.02 % |
| 1,163 | Royal Unibrew A/S | 32,029 | 2.1M $ | 0.02 % |
| 1,164 | Tosoh Corp | 139,000 | 2.1M $ | 0.02 % |
| 1,165 | LEG Immobilien SE | 30,582 | 2.1M $ | 0.02 % |
| 1,166 | Santen Pharmaceutical Co Ltd | 206,700 | 2.1M $ | 0.02 % |
| 1,167 | Dongyue Group Ltd | 1,301,000 | 2.1M $ | 0.02 % |
| 1,168 | Nichirei Corp | 176,800 | 2.1M $ | 0.02 % |
| 1,169 | Fraport AG Frankfurt Airport Services Worldwide | 26,013 | 2.1M $ | 0.02 % |
| 1,170 | NOF Corp | 103,900 | 2.1M $ | 0.02 % |
| 1,171 | Baytex Energy Corp | 420,394 | 2.1M $ | 0.02 % |
| 1,172 | UACJ Corp | 121,560 | 2.1M $ | 0.02 % |
| 1,173 | China Gas Holdings Ltd | 2,295,723 | 2.1M $ | 0.02 % |
| 1,174 | Solvay SA | 64,976 | 2.1M $ | 0.02 % |
| 1,175 | Keiyo Bank Ltd/The | 153,400 | 2.1M $ | 0.02 % |
| 1,176 | America Movil SAB de CV | 1,602,804 | 2.1M $ | 0.02 % |
| 1,177 | International Container Terminal Services Inc | 183,870 | 2.1M $ | 0.02 % |
| 1,178 | Apar Industries Ltd | 16,333 | 2.1M $ | 0.02 % |
| 1,179 | Marui Group Co Ltd | 110,524 | 2.1M $ | 0.02 % |
| 1,180 | Saudi Arabian Mining Co | 121,119 | 2.1M $ | 0.02 % |
| 1,181 | Endeavour Group Ltd/Australia | 877,584 | 2.1M $ | 0.02 % |
| 1,182 | Victory Giant Technology Huizhou Co Ltd | 43,900 | 2.1M $ | 0.02 % |
| 1,183 | Demant A/S | 66,539 | 2.1M $ | 0.02 % |
| 1,184 | ASML Holding NV | 1,468 | 2.1M $ | 0.02 % |
| 1,185 | Bucher Industries AG | 5,312 | 2.1M $ | 0.02 % |
| 1,186 | Coca-Cola Bottlers Japan Holdings Inc | 96,213 | 2.1M $ | 0.02 % |
| 1,187 | Outokumpu Oyj | 312,735 | 2.1M $ | 0.02 % |
| 1,188 | WNC Corp /Taiwan | 307,286 | 2.1M $ | 0.02 % |
| 1,189 | GS Holdings Corp | 37,868 | 2.1M $ | 0.02 % |
| 1,190 | Medibank Pvt Ltd | 619,606 | 2.1M $ | 0.02 % |
| 1,191 | Morgan Sindall Group PLC | 32,816 | 2.1M $ | 0.02 % |
| 1,192 | Nishi-Nippon Financial Holdings Inc | 83,000 | 2.1M $ | 0.02 % |
| 1,193 | NHK Spring Co Ltd | 114,100 | 2.1M $ | 0.02 % |
| 1,194 | CLP Holdings Ltd | 217,500 | 2.1M $ | 0.02 % |
| 1,195 | Tenaris SA | 65,231 | 2.1M $ | 0.02 % |
| 1,196 | Xinyi Glass Holdings Ltd | 1,691,017 | 2.1M $ | 0.02 % |
| 1,197 | Apollo Hospitals Enterprise Ltd | 25,855 | 2.1M $ | 0.02 % |
| 1,198 | Aecon Group Inc | 56,672 | 2.1M $ | 0.02 % |
| 1,199 | Toyoda Gosei Co Ltd | 70,200 | 2.1M $ | 0.02 % |
| 1,200 | Adani Power Ltd | 883,306 | 2.1M $ | 0.02 % |