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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Naturgy Energy Group SA | 65,702 | 2.1M $ | 0.02 % |
| 1,202 | Solar Applied Materials Technology Corp | 395,037 | 2.1M $ | 0.02 % |
| 1,203 | Nestle India Ltd | 134,260 | 2.1M $ | 0.02 % |
| 1,204 | Tieto Oyj | 92,571 | 2.1M $ | 0.02 % |
| 1,205 | Maruwa Co Ltd/Aichi | 4,400 | 2.1M $ | 0.02 % |
| 1,206 | Foxconn Industrial Internet Co Ltd | 224,100 | 2.1M $ | 0.02 % |
| 1,207 | China Oilfield Services Ltd | 1,712,000 | 2.1M $ | 0.02 % |
| 1,208 | Kemira Oyj | 99,440 | 2.1M $ | 0.02 % |
| 1,209 | Hulic Co Ltd | 182,596 | 2.1M $ | 0.02 % |
| 1,210 | Hengan International Group Co Ltd | 602,500 | 2.1M $ | 0.02 % |
| 1,211 | Bajaj Auto Ltd | 19,463 | 2M $ | 0.02 % |
| 1,212 | Strabag SE | 19,378 | 2M $ | 0.02 % |
| 1,213 | Shoprite Holdings Ltd | 121,427 | 2M $ | 0.02 % |
| 1,214 | Aurobindo Pharma Ltd | 139,282 | 2M $ | 0.02 % |
| 1,215 | Huhtamaki Oyj | 63,696 | 2M $ | 0.02 % |
| 1,216 | MDA Space Ltd | 66,736 | 2M $ | 0.02 % |
| 1,217 | Lion Corp | 208,400 | 2M $ | 0.02 % |
| 1,218 | Kotak Mahindra Bank Ltd | 503,662 | 2M $ | 0.02 % |
| 1,219 | Jindal Steel Ltd | 157,773 | 2M $ | 0.02 % |
| 1,220 | Globalwafers Co Ltd | 111,000 | 2M $ | 0.02 % |
| 1,221 | B3 SA - Brasil Bolsa Balcao | 560,648 | 2M $ | 0.02 % |
| 1,222 | Redington Ltd | 891,446 | 2M $ | 0.02 % |
| 1,223 | China Resources Mixc Lifestyle Services Ltd | 339,000 | 2M $ | 0.02 % |
| 1,224 | PharmaEssentia Corp | 97,107 | 2M $ | 0.02 % |
| 1,225 | Grupa Kety SA | 6,629 | 2M $ | 0.02 % |
| 1,226 | GSK PLC | 77,131 | 2M $ | 0.02 % |
| 1,227 | IGO Ltd | 378,106 | 2M $ | 0.02 % |
| 1,228 | Iluka Resources Ltd | 347,147 | 2M $ | 0.02 % |
| 1,229 | Varun Beverages Ltd | 371,790 | 2M $ | 0.02 % |
| 1,230 | Pearson PLC | 136,877 | 2M $ | 0.02 % |
| 1,231 | Rohto Pharmaceutical Co Ltd | 137,000 | 2M $ | 0.02 % |
| 1,232 | Avanza Bank Holding AB | 56,054 | 2M $ | 0.02 % |
| 1,233 | Genscript Biotech Corp | 1,144,000 | 2M $ | 0.02 % |
| 1,234 | Visual Photonics Epitaxy Co Ltd | 182,475 | 2M $ | 0.02 % |
| 1,235 | Alfa Laval AB | 33,784 | 2M $ | 0.02 % |
| 1,236 | RS GROUP PLC | 244,084 | 2M $ | 0.02 % |
| 1,237 | Asseco Poland SA | 39,796 | 2M $ | 0.02 % |
| 1,238 | Svenska Handelsbanken AB | 141,244 | 2M $ | 0.02 % |
| 1,239 | Elbit Systems Ltd | 2,386 | 2M $ | 0.02 % |
| 1,240 | Denka Co Ltd | 76,100 | 2M $ | 0.02 % |
| 1,241 | West African Resources Ltd | 938,496 | 2M $ | 0.02 % |
| 1,242 | Ferrotec Corp | 41,400 | 2M $ | 0.02 % |
| 1,243 | WPG Holdings Ltd | 623,756 | 2M $ | 0.02 % |
| 1,244 | CAR Group Ltd | 108,905 | 2M $ | 0.02 % |
| 1,245 | Epiroc AB | 69,657 | 2M $ | 0.02 % |
| 1,246 | BOC Aviation Ltd | 194,600 | 2M $ | 0.02 % |
| 1,247 | Schindler Holding AG | 5,910 | 2M $ | 0.02 % |
| 1,248 | Air Arabia PJSC | 1,465,501 | 2M $ | 0.02 % |
| 1,249 | Pirelli & C SpA | 287,552 | 2M $ | 0.02 % |
| 1,250 | NH Foods Ltd | 47,600 | 2M $ | 0.02 % |
| 1,251 | Mitsubishi Gas Chemical Co Inc | 70,200 | 2M $ | 0.02 % |
| 1,252 | Ansell Ltd | 103,595 | 2M $ | 0.02 % |
| 1,253 | Acer Inc | 2,256,521 | 2M $ | 0.02 % |
| 1,254 | Grupo Aeroportuario del Centro Norte SAB de CV | 148,249 | 2M $ | 0.02 % |
| 1,255 | Nippon Sanso Holdings Corp | 55,500 | 2M $ | 0.02 % |
| 1,256 | Doral Group Renewable Energy Resources Ltd | 78,438 | 2M $ | 0.02 % |
| 1,257 | Lottery Corp Ltd/The | 494,086 | 2M $ | 0.02 % |
| 1,258 | Balfour Beatty PLC | 176,821 | 2M $ | 0.02 % |
| 1,259 | Vontobel Holding AG | 23,150 | 2M $ | 0.02 % |
| 1,260 | Assa Abloy AB | 51,544 | 2M $ | 0.02 % |
| 1,261 | UPL Ltd | 289,126 | 2M $ | 0.02 % |
| 1,262 | Sims Ltd | 131,246 | 2M $ | 0.02 % |
| 1,263 | Betsson AB | 192,186 | 2M $ | 0.02 % |
| 1,264 | Tokyo Kiraboshi Financial Group Inc | 26,212 | 2M $ | 0.02 % |
| 1,265 | APERAM SA | 36,627 | 1.9M $ | 0.02 % |
| 1,266 | Netcompany Group A/S | 34,382 | 1.9M $ | 0.02 % |
| 1,267 | Air Water Inc | 137,200 | 1.9M $ | 0.02 % |
| 1,268 | SFS Group AG | 12,759 | 1.9M $ | 0.02 % |
| 1,269 | Square Enix Holdings Co Ltd | 123,800 | 1.9M $ | 0.02 % |
| 1,270 | Powszechna Kasa Oszczednosci Bank Polski SA | 74,430 | 1.9M $ | 0.02 % |
| 1,271 | JTEKT Corp | 158,910 | 1.9M $ | 0.02 % |
| 1,272 | APL Apollo Tubes Ltd | 96,528 | 1.9M $ | 0.02 % |
| 1,273 | Sankyu Inc | 35,900 | 1.9M $ | 0.02 % |
| 1,274 | Burckhardt Compression Holding AG | 2,899 | 1.9M $ | 0.02 % |
| 1,275 | Kweichow Moutai Co Ltd | 9,546 | 1.9M $ | 0.02 % |
| 1,276 | Nitori Holdings Co Ltd | 136,700 | 1.9M $ | 0.02 % |
| 1,277 | Yamaha Corp | 269,303 | 1.9M $ | 0.02 % |
| 1,278 | FUJIFILM Holdings Corp | 104,800 | 1.9M $ | 0.02 % |
| 1,279 | Aldar Properties PJSC | 920,524 | 1.9M $ | 0.02 % |
| 1,280 | Keihan Holdings Co Ltd | 93,300 | 1.9M $ | 0.02 % |
| 1,281 | Hindustan Aeronautics Ltd | 42,223 | 1.9M $ | 0.02 % |
| 1,282 | DWS Group GmbH & Co KGaA | 27,868 | 1.9M $ | 0.02 % |
| 1,283 | LG Uplus Corp | 180,441 | 1.9M $ | 0.02 % |
| 1,284 | ITEQ Corp | 226,019 | 1.9M $ | 0.02 % |
| 1,285 | JFE Holdings, Inc. | 175,935 | 1.9M $ | 0.02 % |
| 1,286 | United Tractors Tbk PT | 1,146,224 | 1.9M $ | 0.02 % |
| 1,287 | Convatec Group PLC | 671,362 | 1.9M $ | 0.02 % |
| 1,288 | Headwater Exploration Inc | 194,943 | 1.9M $ | 0.02 % |
| 1,289 | Tel Aviv Stock Exchange Ltd | 38,117 | 1.9M $ | 0.02 % |
| 1,290 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 25,524 | 1.9M $ | 0.02 % |
| 1,291 | Marico Ltd | 233,697 | 1.9M $ | 0.02 % |
| 1,292 | NTPC Ltd | 452,526 | 1.9M $ | 0.02 % |
| 1,293 | Hirose Electric Co Ltd | 13,635 | 1.9M $ | 0.02 % |
| 1,294 | Suzuken Co Ltd/Aichi Japan | 53,560 | 1.9M $ | 0.02 % |
| 1,295 | Metcash Ltd | 968,727 | 1.9M $ | 0.02 % |
| 1,296 | Nikkon Holdings Co Ltd | 58,400 | 1.9M $ | 0.02 % |
| 1,297 | Acter Group Corp Ltd | 72,700 | 1.9M $ | 0.02 % |
| 1,298 | Schroders PLC | 240,031 | 1.9M $ | 0.02 % |
| 1,299 | Sinch AB | 607,276 | 1.9M $ | 0.02 % |
| 1,300 | Capricorn Metals Ltd | 231,952 | 1.9M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,629 | 1.7B $ | 16.23 % |
| 2 | Canada | 283 | 946.9M $ | 8.85 % |
| 3 | Taiwan | 986 | 868.5M $ | 8.12 % |
| 4 | South Korea | 804 | 641.7M $ | 6.00 % |
| 5 | Hong Kong SAR China | 323 | 639.5M $ | 5.98 % |
| 6 | Germany | 182 | 591.1M $ | 5.53 % |
| 7 | United Kingdom | 120 | 572.4M $ | 5.35 % |
| 8 | France | 149 | 521.3M $ | 4.87 % |
| 9 | India | 827 | 475.7M $ | 4.45 % |
| 10 | Switzerland | 153 | 469.9M $ | 4.39 % |
| 11 | Australia | 284 | 425.5M $ | 3.98 % |
| 12 | China | 1,735 | 282.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905