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 |
|---|---|---|---|---|
| 1,301 | TA Chen Stainless Pipe | 1,493,400 | 2M $ | 0.02 % |
| 1,302 | Taiwan Business Bank | 3,539,585 | 2M $ | 0.02 % |
| 1,303 | JENTECH PRECISION INDUSTRIAL CO LTD | 18,698 | 2M $ | 0.02 % |
| 1,304 | BIPROGY Inc | 65,100 | 2M $ | 0.02 % |
| 1,305 | Wilmar International Ltd | 650,100 | 2M $ | 0.02 % |
| 1,306 | Qantas Airways Ltd | 284,289 | 2M $ | 0.02 % |
| 1,307 | Internet Initiative Japan Inc | 90,300 | 2M $ | 0.02 % |
| 1,308 | Woolworths Holdings Ltd/South Africa | 699,782 | 2M $ | 0.02 % |
| 1,309 | Temenos AG | 23,982 | 2M $ | 0.02 % |
| 1,310 | Northam Platinum Holdings Ltd | 138,965 | 2M $ | 0.02 % |
| 1,311 | NOF Corp | 112,900 | 2M $ | 0.02 % |
| 1,312 | Seiko Group Corp | 39,600 | 2M $ | 0.02 % |
| 1,313 | De' Longhi SpA | 42,385 | 2M $ | 0.02 % |
| 1,314 | INFICON HOLDING AG | 9,820 | 2M $ | 0.02 % |
| 1,315 | Enagas SA | 101,297 | 2M $ | 0.02 % |
| 1,316 | China Ruyi Holdings Ltd | 10,732,000 | 2M $ | 0.02 % |
| 1,317 | Wienerberger AG | 80,548 | 2M $ | 0.02 % |
| 1,318 | Koninklijke BAM Groep NV | 147,646 | 2M $ | 0.02 % |
| 1,319 | USS Co Ltd | 154,700 | 2M $ | 0.02 % |
| 1,320 | Bharat Heavy Electricals Ltd | 459,445 | 2M $ | 0.02 % |
| 1,321 | Adani Power Ltd | 883,306 | 2M $ | 0.02 % |
| 1,322 | Nanto Bank Ltd/The | 181,000 | 2M $ | 0.02 % |
| 1,323 | Air Arabia PJSC | 1,465,501 | 2M $ | 0.02 % |
| 1,324 | Viva Energy Group Ltd | 975,844 | 2M $ | 0.02 % |
| 1,325 | FRONTLINE PLC | 49,227 | 2M $ | 0.02 % |
| 1,326 | Lottery Corp Ltd/The | 496,084 | 1.9M $ | 0.02 % |
| 1,327 | Kemira Oyj | 99,440 | 1.9M $ | 0.02 % |
| 1,328 | MRF Ltd | 1,397 | 1.9M $ | 0.02 % |
| 1,329 | ENN Energy Holdings Ltd | 324,100 | 1.9M $ | 0.02 % |
| 1,330 | Yokogawa Electric Corp | 53,400 | 1.9M $ | 0.02 % |
| 1,331 | APERAM SA | 36,987 | 1.9M $ | 0.02 % |
| 1,332 | ADNOC Logistics & Services | 1,145,208 | 1.9M $ | 0.02 % |
| 1,333 | Construcciones y Auxiliar de Ferrocarriles SA | 24,539 | 1.9M $ | 0.02 % |
| 1,334 | BANGKOK BANK PUBLIC COMPANY LIMITED | 336,200 | 1.9M $ | 0.02 % |
| 1,335 | Awa Bank Ltd/The | 36,800 | 1.9M $ | 0.02 % |
| 1,336 | ELBIT SYSTEMS LTD | 2,386 | 1.9M $ | 0.02 % |
| 1,337 | Rakuten Bank Ltd | 56,000 | 1.9M $ | 0.02 % |
| 1,338 | Yes Bank Ltd | 8,064,390 | 1.9M $ | 0.02 % |
| 1,339 | UBE Corp | 96,220 | 1.9M $ | 0.02 % |
| 1,340 | BOC Aviation Ltd | 194,600 | 1.9M $ | 0.02 % |
| 1,341 | Credicorp Ltd | 4,786 | 1.9M $ | 0.02 % |
| 1,342 | Akeso Inc | 160,000 | 1.9M $ | 0.02 % |
| 1,343 | Securitas AB | 119,477 | 1.9M $ | 0.02 % |
| 1,344 | GRASIM INDUSTRIES LTD | 58,933 | 1.9M $ | 0.02 % |
| 1,345 | Keihan Holdings Co Ltd | 93,300 | 1.9M $ | 0.02 % |
| 1,346 | West African Resources Ltd | 957,536 | 1.9M $ | 0.02 % |
| 1,347 | Hengan International Group Co Ltd | 602,500 | 1.9M $ | 0.02 % |
| 1,348 | Alleima AB | 160,605 | 1.9M $ | 0.02 % |
| 1,349 | JUMBO SA | 68,267 | 1.9M $ | 0.02 % |
| 1,350 | Outokumpu Oyj | 317,729 | 1.9M $ | 0.02 % |
| 1,351 | Frasers Group PLC | 173,595 | 1.9M $ | 0.02 % |
| 1,352 | Aumovio SE | 41,152 | 1.9M $ | 0.02 % |
| 1,353 | Kyushu Electric Power Co Inc | 168,600 | 1.9M $ | 0.02 % |
| 1,354 | Merck KGaA | 11,429 | 1.9M $ | 0.02 % |
| 1,355 | Tomy Co Ltd | 82,600 | 1.9M $ | 0.02 % |
| 1,356 | Foxconn Industrial Internet Co Ltd | 224,100 | 1.9M $ | 0.02 % |
| 1,357 | Benefit Systems SA | 1,303 | 1.9M $ | 0.02 % |
| 1,358 | STANDARD LIFE PLC | 151,284 | 1.9M $ | 0.02 % |
| 1,359 | Petronet LNG Ltd | 638,399 | 1.9M $ | 0.02 % |
| 1,360 | SG Holdings Co Ltd | 188,700 | 1.9M $ | 0.02 % |
| 1,361 | Allfunds Group Plc | 184,222 | 1.9M $ | 0.02 % |
| 1,362 | Tenaris SA | 65,231 | 1.9M $ | 0.02 % |
| 1,363 | LG Uplus Corp | 180,441 | 1.9M $ | 0.02 % |
| 1,364 | Protector Forsikring ASA | 36,099 | 1.9M $ | 0.02 % |
| 1,365 | PLS Group Ltd | 641,619 | 1.9M $ | 0.02 % |
| 1,366 | Strabag SE | 19,378 | 1.9M $ | 0.02 % |
| 1,367 | Atco Ltd/Canada | 32,839 | 1.9M $ | 0.02 % |
| 1,368 | Ovintiv Inc | 29,943 | 1.9M $ | 0.02 % |
| 1,369 | Exchange Income Corp | 20,848 | 1.9M $ | 0.02 % |
| 1,370 | Nikon Corp | 155,600 | 1.9M $ | 0.02 % |
| 1,371 | UACJ Corp | 125,760 | 1.9M $ | 0.02 % |
| 1,372 | Headwater Exploration Inc | 196,806 | 1.9M $ | 0.02 % |
| 1,373 | Morinaga Milk Industry Co Ltd | 248,200 | 1.9M $ | 0.02 % |
| 1,374 | Bajaj Finserv Ltd | 87,283 | 1.9M $ | 0.02 % |
| 1,375 | Betsson AB | 192,186 | 1.9M $ | 0.02 % |
| 1,376 | Innodisk Corp | 46,258 | 1.9M $ | 0.02 % |
| 1,377 | J&T Global Express Ltd | 1,440,200 | 1.9M $ | 0.02 % |
| 1,378 | Mitsubishi Gas Chemical Co Inc | 70,200 | 1.9M $ | 0.02 % |
| 1,379 | Nissin Foods Holdings Co Ltd | 102,200 | 1.9M $ | 0.02 % |
| 1,380 | Nikkon Holdings Co Ltd | 58,400 | 1.8M $ | 0.02 % |
| 1,381 | Suruga Bank Ltd | 113,000 | 1.8M $ | 0.02 % |
| 1,382 | Yakult Honsha Co Ltd | 104,400 | 1.8M $ | 0.02 % |
| 1,383 | Prestige Estates Projects Ltd | 108,891 | 1.8M $ | 0.02 % |
| 1,384 | IGO Ltd | 382,198 | 1.8M $ | 0.02 % |
| 1,385 | Jeol Ltd | 35,700 | 1.8M $ | 0.02 % |
| 1,386 | APL Apollo Tubes Ltd | 96,528 | 1.8M $ | 0.02 % |
| 1,387 | ITEQ Corp | 226,019 | 1.8M $ | 0.02 % |
| 1,388 | Emirates Telecommunications Group Co PJSC | 331,403 | 1.8M $ | 0.02 % |
| 1,389 | Meidensha Corp | 30,400 | 1.8M $ | 0.02 % |
| 1,390 | Daicel Corp | 201,600 | 1.8M $ | 0.02 % |
| 1,391 | Basic-Fit NV | 46,095 | 1.8M $ | 0.02 % |
| 1,392 | Arcadis NV | 39,272 | 1.8M $ | 0.02 % |
| 1,393 | Adani Ports & Special Economic Zone Ltd | 103,206 | 1.8M $ | 0.02 % |
| 1,394 | Eoptolink Technology Inc Ltd | 31,281 | 1.8M $ | 0.02 % |
| 1,395 | Epiroc AB | 71,666 | 1.8M $ | 0.02 % |
| 1,396 | Zydus Lifesciences Ltd | 155,258 | 1.8M $ | 0.02 % |
| 1,397 | Eurobank SA | 357,732 | 1.8M $ | 0.02 % |
| 1,398 | UPL Ltd | 289,126 | 1.8M $ | 0.02 % |
| 1,399 | Solar Industries India Ltd | 9,488 | 1.8M $ | 0.02 % |
| 1,400 | Balfour Beatty PLC | 157,464 | 1.8M $ | 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