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 |
|---|---|---|---|---|
| 1,101 | Grifols SA | 208,531 | 2.4M $ | 0.02 % |
| 1,102 | Tingyi Cayman Islands Holding Corp | 1,574,000 | 2.4M $ | 0.02 % |
| 1,103 | Ono Pharmaceutical Co Ltd | 159,530 | 2.4M $ | 0.02 % |
| 1,104 | Ansell Ltd | 103,595 | 2.4M $ | 0.02 % |
| 1,105 | Atlas Copco AB | 129,371 | 2.4M $ | 0.02 % |
| 1,106 | GAIL India Ltd | 1,254,006 | 2.4M $ | 0.02 % |
| 1,107 | Sysmex Corp | 237,137 | 2.4M $ | 0.02 % |
| 1,108 | Sodexo SA | 36,240 | 2.4M $ | 0.02 % |
| 1,109 | Sims Ltd | 132,434 | 2.4M $ | 0.02 % |
| 1,110 | Rorze Corp | 95,000 | 2.4M $ | 0.02 % |
| 1,111 | Cathay Pacific Airways Ltd | 1,278,271 | 2.4M $ | 0.02 % |
| 1,112 | Zealand Pharma A/S | 50,835 | 2.4M $ | 0.02 % |
| 1,113 | Celltrion Inc | 18,156 | 2.4M $ | 0.02 % |
| 1,114 | China Coal Energy Co Ltd | 1,740,000 | 2.4M $ | 0.02 % |
| 1,115 | AUROBINDO PHARMA LTD | 143,344 | 2.4M $ | 0.02 % |
| 1,116 | Hiwin Technologies Corp | 251,767 | 2.4M $ | 0.02 % |
| 1,117 | China Nonferrous Mining Corp Ltd | 1,261,000 | 2.4M $ | 0.02 % |
| 1,118 | Sanwa Holdings Corp | 109,600 | 2.4M $ | 0.02 % |
| 1,119 | Powszechna Kasa Oszczednosci Bank Polski SA | 79,189 | 2.4M $ | 0.02 % |
| 1,120 | Bank Central Asia Tbk PT | 6,732,300 | 2.4M $ | 0.02 % |
| 1,121 | PEARSON PLC | 139,873 | 2.4M $ | 0.02 % |
| 1,122 | SOFTCAT PLC | 91,088 | 2.4M $ | 0.02 % |
| 1,123 | Adyen NV | 2,344 | 2.4M $ | 0.02 % |
| 1,124 | GS Holdings Corp | 37,868 | 2.4M $ | 0.02 % |
| 1,125 | Rotork PLC | 361,236 | 2.4M $ | 0.02 % |
| 1,126 | STMicroelectronics NV | 44,952 | 2.4M $ | 0.02 % |
| 1,127 | Aldar Properties PJSC | 1,167,162 | 2.4M $ | 0.02 % |
| 1,128 | DWS Group GmbH & Co KGaA | 28,183 | 2.4M $ | 0.02 % |
| 1,129 | K+S AG | 140,823 | 2.4M $ | 0.02 % |
| 1,130 | MISUMI Group Inc | 96,800 | 2.3M $ | 0.02 % |
| 1,131 | Skanska AB | 83,906 | 2.3M $ | 0.02 % |
| 1,132 | WT Microelectronics Co Ltd | 385,610 | 2.3M $ | 0.02 % |
| 1,133 | Hirose Electric Co Ltd | 13,635 | 2.3M $ | 0.02 % |
| 1,134 | Huhtamaki Oyj | 65,752 | 2.3M $ | 0.02 % |
| 1,135 | BayCurrent Inc | 52,100 | 2.3M $ | 0.02 % |
| 1,136 | Baytex Energy Corp | 512,810 | 2.3M $ | 0.02 % |
| 1,137 | Scandic Hotels Group AB | 262,973 | 2.3M $ | 0.02 % |
| 1,138 | Kandenko Co Ltd | 69,000 | 2.3M $ | 0.02 % |
| 1,139 | Sumitomo Rubber Industries Ltd | 161,933 | 2.3M $ | 0.02 % |
| 1,140 | Delta Electronics (Thailand) Public Company Limited | 278,400 | 2.3M $ | 0.02 % |
| 1,141 | KIWOOM Securities Co Ltd | 11,249 | 2.3M $ | 0.02 % |
| 1,142 | Hikma Pharmaceuticals PLC | 108,550 | 2.3M $ | 0.02 % |
| 1,143 | Rational AG | 2,983 | 2.3M $ | 0.02 % |
| 1,144 | Coca-Cola Bottlers Japan Holdings Inc | 96,213 | 2.3M $ | 0.02 % |
| 1,145 | Dowa Holdings Co Ltd | 44,700 | 2.3M $ | 0.02 % |
| 1,146 | WPG Holdings Ltd | 663,756 | 2.3M $ | 0.02 % |
| 1,147 | SFS Group AG | 14,137 | 2.3M $ | 0.02 % |
| 1,148 | Paz Retail And Energy Ltd | 8,178 | 2.3M $ | 0.02 % |
| 1,149 | SILERGY CORP | 180,000 | 2.3M $ | 0.02 % |
| 1,150 | Topco Scientific Co Ltd | 148,677 | 2.3M $ | 0.02 % |
| 1,151 | Great Wall Motor Co Ltd | 1,980,500 | 2.3M $ | 0.02 % |
| 1,152 | INFOSYS LTD | 193,263 | 2.3M $ | 0.02 % |
| 1,153 | Pirelli & C SpA | 300,789 | 2.3M $ | 0.02 % |
| 1,154 | Sanrio Co Ltd | 285,500 | 2.3M $ | 0.02 % |
| 1,155 | Metcash Ltd | 1,067,207 | 2.3M $ | 0.02 % |
| 1,156 | Air Water Inc | 144,100 | 2.3M $ | 0.02 % |
| 1,157 | CAR Group Ltd | 124,683 | 2.3M $ | 0.02 % |
| 1,158 | Tokyo Kiraboshi Financial Group Inc | 212,796 | 2.3M $ | 0.02 % |
| 1,159 | Kansai Electric Power Co Inc/The | 148,400 | 2.3M $ | 0.02 % |
| 1,160 | Bajaj Auto Ltd | 18,833 | 2.3M $ | 0.02 % |
| 1,161 | Hyundai Engineering & Construction Co Ltd | 34,267 | 2.3M $ | 0.02 % |
| 1,162 | Megacable Holdings SAB de CV | 668,273 | 2.3M $ | 0.02 % |
| 1,163 | TMX Group Ltd | 62,123 | 2.3M $ | 0.02 % |
| 1,164 | Samyang Foods Co Ltd | 2,769 | 2.3M $ | 0.02 % |
| 1,165 | Hitachi Construction Machinery Co Ltd | 66,900 | 2.3M $ | 0.02 % |
| 1,166 | Nishi-Nippon Financial Holdings Inc | 84,500 | 2.3M $ | 0.02 % |
| 1,167 | NH Foods Ltd | 57,700 | 2.3M $ | 0.02 % |
| 1,168 | Grupo Bimbo SAB de CV | 634,154 | 2.3M $ | 0.02 % |
| 1,169 | Alps Alpine Co Ltd | 162,700 | 2.3M $ | 0.02 % |
| 1,170 | Nippon Electric Glass Co Ltd | 67,600 | 2.3M $ | 0.02 % |
| 1,171 | CITIC Ltd | 1,430,000 | 2.3M $ | 0.02 % |
| 1,172 | Svenska Handelsbanken AB | 147,577 | 2.3M $ | 0.02 % |
| 1,173 | Medibank Pvt Ltd | 619,606 | 2.2M $ | 0.02 % |
| 1,174 | Shoprite Holdings Ltd | 129,619 | 2.2M $ | 0.02 % |
| 1,175 | COSCO SHIPPING Energy Transportation Co Ltd | 1,261,752 | 2.2M $ | 0.02 % |
| 1,176 | Lion Corp | 208,400 | 2.2M $ | 0.02 % |
| 1,177 | Suzhou Dongshan Precision Manufacturing Co Ltd | 88,000 | 2.2M $ | 0.02 % |
| 1,178 | Taiheiyo Cement Corp | 87,222 | 2.2M $ | 0.02 % |
| 1,179 | Landis+Gyr Group AG | 39,551 | 2.2M $ | 0.02 % |
| 1,180 | Mphasis Ltd | 90,872 | 2.2M $ | 0.02 % |
| 1,181 | CK Asset Holdings Ltd | 365,343 | 2.2M $ | 0.02 % |
| 1,182 | China Merchants Port Holdings Co Ltd | 1,140,443 | 2.2M $ | 0.02 % |
| 1,183 | NAVER Corp | 15,237 | 2.2M $ | 0.02 % |
| 1,184 | S-Oil Corp | 24,875 | 2.2M $ | 0.02 % |
| 1,185 | Colliers International Group Inc | 22,514 | 2.2M $ | 0.02 % |
| 1,186 | Unitech Printed Circuit Board Corp | 1,974,745 | 2.2M $ | 0.02 % |
| 1,187 | Shiseido Co Ltd | 111,800 | 2.2M $ | 0.02 % |
| 1,188 | Grupa Kety SA | 6,629 | 2.2M $ | 0.02 % |
| 1,189 | JTEKT Corp | 158,910 | 2.2M $ | 0.02 % |
| 1,190 | Kering SA | 6,753 | 2.2M $ | 0.02 % |
| 1,191 | Enerflex Ltd | 99,192 | 2.2M $ | 0.02 % |
| 1,192 | Lixil Corp | 202,400 | 2.2M $ | 0.02 % |
| 1,193 | East Japan Railway Co | 95,200 | 2.2M $ | 0.02 % |
| 1,194 | China Galaxy Securities Co Ltd | 2,264,000 | 2.2M $ | 0.02 % |
| 1,195 | NMDC Ltd | 2,464,809 | 2.2M $ | 0.02 % |
| 1,196 | Ardentec Corp | 401,120 | 2.2M $ | 0.02 % |
| 1,197 | Deutsche Lufthansa AG | 211,299 | 2.2M $ | 0.02 % |
| 1,198 | Sun Hung Kai Properties Ltd | 139,588 | 2.2M $ | 0.02 % |
| 1,199 | LS Corp | 11,675 | 2.2M $ | 0.02 % |
| 1,200 | Assa Abloy AB | 59,057 | 2.2M $ | 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