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 |
|---|---|---|---|---|
| 1,401 | Clariant AG | 170,542 | 1.8M $ | 0.02 % |
| 1,402 | Bilibili Inc | 81,700 | 1.8M $ | 0.02 % |
| 1,403 | Lixil Corp | 169,700 | 1.8M $ | 0.02 % |
| 1,404 | China State Construction International Holdings Ltd | 1,510,000 | 1.7M $ | 0.02 % |
| 1,405 | Orion Corp/Republic of Korea | 18,057 | 1.7M $ | 0.02 % |
| 1,406 | BIPROGY Inc | 61,200 | 1.7M $ | 0.02 % |
| 1,407 | Nippon Gas Co Ltd | 101,900 | 1.7M $ | 0.02 % |
| 1,408 | Hang Lung Properties Ltd | 1,482,208 | 1.7M $ | 0.02 % |
| 1,409 | Spirax Group PLC | 17,860 | 1.7M $ | 0.02 % |
| 1,410 | Jusung Engineering Co Ltd | 20,474 | 1.7M $ | 0.02 % |
| 1,411 | Inventec Corp | 1,199,944 | 1.7M $ | 0.02 % |
| 1,412 | Krones AG | 11,976 | 1.7M $ | 0.02 % |
| 1,413 | Power Grid Corp of India Ltd | 516,286 | 1.7M $ | 0.02 % |
| 1,414 | Micro-Star International Co Ltd | 560,394 | 1.7M $ | 0.02 % |
| 1,415 | Swire Pacific Ltd | 159,500 | 1.7M $ | 0.02 % |
| 1,416 | Osaka Gas Co Ltd | 47,600 | 1.7M $ | 0.02 % |
| 1,417 | CG Power & Industrial Solutions Ltd | 201,078 | 1.7M $ | 0.02 % |
| 1,418 | Associated British Foods PLC | 69,313 | 1.7M $ | 0.01 % |
| 1,419 | Mega Or Holdings Ltd | 8,400 | 1.7M $ | 0.01 % |
| 1,420 | Eoptolink Technology Inc Ltd | 22,344 | 1.7M $ | 0.01 % |
| 1,421 | Clicks Group Ltd | 109,270 | 1.7M $ | 0.01 % |
| 1,422 | Qantas Airways Ltd | 284,289 | 1.7M $ | 0.01 % |
| 1,423 | GS Engineering & Construction Corp | 66,997 | 1.7M $ | 0.01 % |
| 1,424 | Nanto Bank Ltd/The | 181,000 | 1.7M $ | 0.01 % |
| 1,425 | Siemens Healthineers AG | 41,964 | 1.7M $ | 0.01 % |
| 1,426 | Nikon Corp | 155,600 | 1.7M $ | 0.01 % |
| 1,427 | Resolute Mining Ltd | 2,053,911 | 1.7M $ | 0.01 % |
| 1,428 | InterGlobe Aviation Ltd | 37,826 | 1.7M $ | 0.01 % |
| 1,429 | CRRC Corp Ltd | 2,578,000 | 1.7M $ | 0.01 % |
| 1,430 | Mandatum Oyj | 214,180 | 1.7M $ | 0.01 % |
| 1,431 | Cathay Pacific Airways Ltd | 1,157,271 | 1.7M $ | 0.01 % |
| 1,432 | NCC AB | 79,411 | 1.7M $ | 0.01 % |
| 1,433 | Delivery Hero SE | 71,039 | 1.7M $ | 0.01 % |
| 1,434 | Bharat Heavy Electricals Ltd | 459,445 | 1.7M $ | 0.01 % |
| 1,435 | Coromandel International Ltd | 81,696 | 1.7M $ | 0.01 % |
| 1,436 | Viscofan SA | 24,234 | 1.7M $ | 0.01 % |
| 1,437 | Grasim Industries Ltd | 57,883 | 1.7M $ | 0.01 % |
| 1,438 | Kanematsu Corp | 124,000 | 1.7M $ | 0.01 % |
| 1,439 | iM Financial Group Co Ltd | 132,114 | 1.7M $ | 0.01 % |
| 1,440 | China Conch Venture Holdings Ltd | 1,098,500 | 1.7M $ | 0.01 % |
| 1,441 | One 97 Communications Ltd | 147,129 | 1.7M $ | 0.01 % |
| 1,442 | Hong Kong & China Gas Co Ltd | 1,839,765 | 1.7M $ | 0.01 % |
| 1,443 | Hanwha Systems Co Ltd | 21,464 | 1.7M $ | 0.01 % |
| 1,444 | Aryzta AG | 21,262 | 1.7M $ | 0.01 % |
| 1,445 | Chongqing Rural Commercial Bank Co Ltd | 1,906,000 | 1.7M $ | 0.01 % |
| 1,446 | Harbin Electric Co Ltd | 570,236 | 1.7M $ | 0.01 % |
| 1,447 | BKW AG | 8,456 | 1.7M $ | 0.01 % |
| 1,448 | Walsin Lihwa Corp | 1,774,803 | 1.7M $ | 0.01 % |
| 1,449 | Nagase & Co Ltd | 224,400 | 1.7M $ | 0.01 % |
| 1,450 | Fortis Healthcare Ltd | 173,393 | 1.7M $ | 0.01 % |
| 1,451 | Seibu Holdings Inc | 71,600 | 1.7M $ | 0.01 % |
| 1,452 | Emirates Telecommunications Group Co PJSC | 331,403 | 1.7M $ | 0.01 % |
| 1,453 | BANGKOK BANK PUBLIC COMPANY LIMITED | 336,200 | 1.7M $ | 0.01 % |
| 1,454 | Netwealth Group Ltd | 98,943 | 1.7M $ | 0.01 % |
| 1,455 | Sumitomo Rubber Industries Ltd | 130,033 | 1.7M $ | 0.01 % |
| 1,456 | Munters Group AB | 77,447 | 1.7M $ | 0.01 % |
| 1,457 | Shinsegae Inc | 6,104 | 1.7M $ | 0.01 % |
| 1,458 | USS Co Ltd | 154,700 | 1.7M $ | 0.01 % |
| 1,459 | Hankyu Hanshin Holdings Inc | 57,900 | 1.7M $ | 0.01 % |
| 1,460 | Yamazaki Baking Co Ltd | 79,700 | 1.7M $ | 0.01 % |
| 1,461 | Sanrio Co Ltd | 285,500 | 1.7M $ | 0.01 % |
| 1,462 | HUGO BOSS AG | 39,389 | 1.7M $ | 0.01 % |
| 1,463 | Per Aarsleff Holding A/S | 14,327 | 1.7M $ | 0.01 % |
| 1,464 | BOYD GROUP INC | 13,508 | 1.7M $ | 0.01 % |
| 1,465 | TAG Immobilien AG | 95,702 | 1.7M $ | 0.01 % |
| 1,466 | Banco del Bajio SA | 532,751 | 1.7M $ | 0.01 % |
| 1,467 | Chubu Electric Power Co Inc | 96,700 | 1.7M $ | 0.01 % |
| 1,468 | Sacyr SA | 302,413 | 1.7M $ | 0.01 % |
| 1,469 | Hydro One Ltd | 38,674 | 1.7M $ | 0.01 % |
| 1,470 | Softcat PLC | 89,128 | 1.7M $ | 0.01 % |
| 1,471 | LEENO Industrial Inc | 20,591 | 1.7M $ | 0.01 % |
| 1,472 | Motiva Infraestrutura de Mobilidade SA | 515,376 | 1.7M $ | 0.01 % |
| 1,473 | COMSYS Holdings Corp | 45,800 | 1.7M $ | 0.01 % |
| 1,474 | FirstService Corp | 12,336 | 1.7M $ | 0.01 % |
| 1,475 | Industrial Bank of Korea | 108,303 | 1.7M $ | 0.01 % |
| 1,476 | Algonquin Power & Utilities Corp | 262,585 | 1.6M $ | 0.01 % |
| 1,477 | CyberAgent Inc | 206,846 | 1.6M $ | 0.01 % |
| 1,478 | IndusInd Bank Ltd | 170,743 | 1.6M $ | 0.01 % |
| 1,479 | Edenred SE | 65,994 | 1.6M $ | 0.01 % |
| 1,480 | Piraeus Bank SA | 176,398 | 1.6M $ | 0.01 % |
| 1,481 | Tokuyama Corp | 64,460 | 1.6M $ | 0.01 % |
| 1,482 | De' Longhi SpA | 42,385 | 1.6M $ | 0.01 % |
| 1,483 | Eternal Materials Co Ltd | 659,293 | 1.6M $ | 0.01 % |
| 1,484 | East Japan Railway Co | 75,900 | 1.6M $ | 0.01 % |
| 1,485 | Logista Integral SA | 42,008 | 1.6M $ | 0.01 % |
| 1,486 | Coloplast A/S | 26,519 | 1.6M $ | 0.01 % |
| 1,487 | Saudi Awwal Bank | 180,362 | 1.6M $ | 0.01 % |
| 1,488 | Nisshinbo Holdings Inc | 124,255 | 1.6M $ | 0.01 % |
| 1,489 | Kansai Paint Co Ltd | 109,416 | 1.6M $ | 0.01 % |
| 1,490 | Yancoal Australia Ltd | 297,693 | 1.6M $ | 0.01 % |
| 1,491 | Bavarian Nordic A/S | 55,457 | 1.6M $ | 0.01 % |
| 1,492 | Alfresa Holdings Corp | 107,900 | 1.6M $ | 0.01 % |
| 1,493 | Nifco Inc/Japan | 55,200 | 1.6M $ | 0.01 % |
| 1,494 | Koito Manufacturing Co Ltd | 100,000 | 1.6M $ | 0.01 % |
| 1,495 | Prestige Estates Projects Ltd | 108,891 | 1.6M $ | 0.01 % |
| 1,496 | Raia Drogasil SA | 368,420 | 1.6M $ | 0.01 % |
| 1,497 | NRW Holdings Ltd | 368,415 | 1.6M $ | 0.01 % |
| 1,498 | Xinyi Solar Holdings Ltd | 4,439,340 | 1.6M $ | 0.01 % |
| 1,499 | Yadea Group Holdings Ltd | 1,052,300 | 1.6M $ | 0.01 % |
| 1,500 | Schaeffler AG | 170,328 | 1.6M $ | 0.01 % |
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