Titelia

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

RankCompanySharesValueWeight
1,201Tongcheng Travel Holdings Ltd 1,200,0002.2M $0.02 %
1,202Penta-Ocean Construction Co Ltd 230,4002.2M $0.02 %
1,203Nitori Holdings Co Ltd 136,7002.2M $0.02 %
1,204EMS-Chemie Holding AG 2,1562.2M $0.02 %
1,205McDonald's Holdings Co Japan Ltd 42,9002.2M $0.02 %
1,206STEADFAST GROUP LTD 606,3102.2M $0.02 %
1,207Lojas Renner SA 811,8692.2M $0.02 %
1,208SGH Ltd 69,7832.2M $0.02 %
1,209CLP Holdings Ltd 217,5002.2M $0.02 %
1,210Square Enix Holdings Co Ltd 124,7002.2M $0.02 %
1,211Japan Post Holdings Co Ltd 144,7002.2M $0.02 %
1,212Kotak Mahindra Bank Ltd 528,5902.2M $0.02 %
1,213Mitsubishi Estate Co Ltd 88,4002.2M $0.02 %
1,214Kansai Paint Co Ltd 121,4162.2M $0.02 %
1,215WinWay Technology Co Ltd 12,0002.2M $0.02 %
1,216Shopify Inc 18,4292.2M $0.02 %
1,217Pro Medicus Ltd 18,9472.2M $0.02 %
1,218Ferrotec Corp 41,4002.2M $0.02 %
1,219Yara International ASA 45,8082.2M $0.02 %
1,220Verbund AG 31,4882.2M $0.02 %
1,221Terumo Corp 147,7002.2M $0.02 %
1,222Alfa Laval AB 36,4422.2M $0.02 %
1,223DSM-Firmenich AG 20,0382.2M $0.02 %
1,224Cia de Saneamento de Minas Gerais Copasa MG 170,1462.1M $0.02 %
1,225PGE Polska Grupa Energetyczna SA 795,5422.1M $0.02 %
1,226Walsin Lihwa Corp 2,206,8032.1M $0.02 %
1,227Edenred SE 65,3052.1M $0.02 %
1,228ITAU UNIBANCO HOLDING SA 253,3192.1M $0.02 %
1,229Sankyu Inc 35,9002.1M $0.02 %
1,230Marico Ltd 233,6972.1M $0.02 %
1,231Aozora Bank Ltd 111,7002.1M $0.02 %
1,232InterGlobe Aviation Ltd 39,2962.1M $0.02 %
1,233Siemens Healthineers AG 50,1952.1M $0.02 %
1,234Capcom Co Ltd 85,5002.1M $0.02 %
1,235Rohto Pharmaceutical Co Ltd 141,8002.1M $0.02 %
1,236Nestle India Ltd 134,2602.1M $0.02 %
1,237Asseco Poland SA 39,7962.1M $0.02 %
1,238Chocoladefabriken Lindt & Spruengli AG 182.1M $0.02 %
1,239JD SPORTS FASHION PLC 1,755,9752.1M $0.02 %
1,240WNC Corp /Taiwan 307,2862.1M $0.02 %
1,241HD Construction Equipment Co Ltd 24,0412.1M $0.02 %
1,242PCCW Ltd 2,806,9542.1M $0.02 %
1,243Solvay SA 68,7012.1M $0.02 %
1,244Mercari Inc 77,8002.1M $0.02 %
1,245Chipbond Technology Corp 520,0002.1M $0.02 %
1,246IndusInd Bank Ltd 196,9512.1M $0.02 %
1,247ICICI BANK LTD 138,6992.1M $0.02 %
1,248Vienna Insurance Group AG Wiener Versicherung Gruppe 25,5242.1M $0.02 %
1,249Acter Group Corp Ltd 72,7002.1M $0.02 %
1,250Tokyo Gas Co Ltd 53,2002.1M $0.02 %
1,251Capricorn Metals Ltd 231,9522.1M $0.02 %
1,252Bucher Industries AG 5,3122.1M $0.02 %
1,253H WORLD GROUP LTD 488,7002.1M $0.02 %
1,254One 97 Communications Ltd 147,1292.1M $0.02 %
1,255CyberAgent Inc 226,3462.1M $0.02 %
1,256Unilever PLC 32,2762.1M $0.02 %
1,257Worley Ltd 277,6822.1M $0.02 %
1,258Almarai Co JSC 166,8262.1M $0.02 %
1,259Volvo AB 53,7792.1M $0.02 %
1,260Hindustan Aeronautics Ltd 42,2232.1M $0.02 %
1,261Jindal Stainless Ltd 266,9932.1M $0.02 %
1,262Cleanaway Waste Management Ltd 1,248,5562.1M $0.02 %
1,263GSK PLC 78,8322M $0.02 %
1,264Gentera SAB de CV 882,2882M $0.02 %
1,265Bank Millennium SA 369,4712M $0.02 %
1,266America Movil SAB de CV 1,602,8042M $0.02 %
1,267Nomura Real Estate Holdings Inc 352,0002M $0.02 %
1,268nib holdings Ltd/Australia 385,8822M $0.02 %
1,269Trent Ltd 64,4642M $0.02 %
1,270Piraeus Bank SA 176,3982M $0.02 %
1,271Hulic Co Ltd 183,4962M $0.02 %
1,272Sigma Foods SAB de CV 1,989,8992M $0.02 %
1,273BW LPG Ltd 89,2442M $0.02 %
1,274Fraport AG Frankfurt Airport Services Worldwide 26,0132M $0.02 %
1,275KOREA AEROSPACE INDUSTRIES LTD 22,6672M $0.02 %
1,276Swire Pacific Ltd 159,5002M $0.02 %
1,277China Life Insurance Co Ltd 543,0002M $0.02 %
1,278Grupo Aeroportuario del Centro Norte SAB de CV 151,5492M $0.02 %
1,279ITC Ltd 685,9972M $0.02 %
1,280Clariant AG 178,6252M $0.02 %
1,281Lagercrantz Group AB 86,0092M $0.02 %
1,282Shufersal Ltd 141,4412M $0.02 %
1,283MDA Space Ltd 66,7362M $0.02 %
1,284Premium Brands Holdings Corp 30,5382M $0.02 %
1,285Norsk Hydro ASA 220,7662M $0.02 %
1,286United Internet AG 74,1482M $0.02 %
1,287Tokai Carbon Co Ltd 208,8272M $0.02 %
1,288Nippon Sanso Holdings Corp 55,5002M $0.02 %
1,289ITV PLC 2,015,9192M $0.02 %
1,290Acer Inc 2,256,5212M $0.02 %
1,291Migdal Insurance & Financial Holdings Ltd 354,6502M $0.02 %
1,292Iwatani Corp 156,3002M $0.02 %
1,293Tieto Oyj 94,3602M $0.02 %
1,294Roche Holding AG 4,5372M $0.02 %
1,295Nemetschek SE 30,0962M $0.02 %
1,296Xinyi Glass Holdings Ltd 1,691,0172M $0.02 %
1,297Dongyue Group Ltd 1,325,0002M $0.02 %
1,298Morgan Sindall Group PLC 33,5372M $0.02 %
1,299Zeon Corp 140,7002M $0.02 %
1,300LEG Immobilien SE 33,3412M $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,6201.9B $16.78 %
2Taiwan973992.6M $8.91 %
3Canada285978.5M $8.78 %
4South Korea784658.2M $5.91 %
5Germany177615.8M $5.53 %
6Hong Kong SAR China324611.7M $5.49 %
7United Kingdom119586.6M $5.26 %
8France146522.6M $4.69 %
9India851517.3M $4.64 %
10Switzerland150511M $4.59 %
11Australia279429.4M $3.85 %
12China1,727287.7M $2.58 %
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Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905