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 |
|---|---|---|---|---|
| 1,401 | Aecon Group Inc | 56,672 | 1.8M $ | 0.02 % |
| 1,402 | Saudi Arabian Mining Co | 121,119 | 1.8M $ | 0.02 % |
| 1,403 | Nippon Gas Co Ltd | 101,900 | 1.8M $ | 0.02 % |
| 1,404 | Jindal Steel Ltd | 157,773 | 1.8M $ | 0.02 % |
| 1,405 | International Petroleum Corp | 80,282 | 1.8M $ | 0.02 % |
| 1,406 | CG Power & Industrial Solutions Ltd | 201,078 | 1.8M $ | 0.02 % |
| 1,407 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 407,385 | 1.8M $ | 0.02 % |
| 1,408 | Nomura Research Institute Ltd | 61,679 | 1.8M $ | 0.02 % |
| 1,409 | Davide Campari-Milano NV | 267,519 | 1.8M $ | 0.02 % |
| 1,410 | Hankyu Hanshin Holdings Inc | 61,200 | 1.8M $ | 0.02 % |
| 1,411 | Lynas Rare Earths Ltd | 183,075 | 1.8M $ | 0.02 % |
| 1,412 | B3 SA - Brasil Bolsa Balcao | 585,148 | 1.8M $ | 0.02 % |
| 1,413 | NRW Holdings Ltd | 368,415 | 1.8M $ | 0.02 % |
| 1,414 | Shinsegae Inc | 6,104 | 1.8M $ | 0.02 % |
| 1,415 | Hoegh Autoliners ASA | 101,831 | 1.8M $ | 0.02 % |
| 1,416 | Schindler Holding AG | 5,910 | 1.8M $ | 0.02 % |
| 1,417 | Nifco Inc/Japan | 55,200 | 1.8M $ | 0.02 % |
| 1,418 | Bird Construction Inc | 37,847 | 1.8M $ | 0.02 % |
| 1,419 | Raiffeisen Bank International AG | 26,377 | 1.8M $ | 0.02 % |
| 1,420 | Karur Vysya Bank Ltd/The | 502,228 | 1.8M $ | 0.02 % |
| 1,421 | JD Health International Inc | 358,700 | 1.8M $ | 0.02 % |
| 1,422 | Warba Bank KSCP | 1,992,177 | 1.8M $ | 0.02 % |
| 1,423 | OR Royalties Inc | 60,422 | 1.8M $ | 0.02 % |
| 1,424 | Logista Integral SA | 42,188 | 1.8M $ | 0.02 % |
| 1,425 | Electrolux AB | 616,068 | 1.8M $ | 0.01 % |
| 1,426 | GCL Technology Holdings Ltd | 23,013,000 | 1.8M $ | 0.01 % |
| 1,427 | China Gas Holdings Ltd | 2,295,723 | 1.8M $ | 0.01 % |
| 1,428 | Jusung Engineering Co Ltd | 20,474 | 1.8M $ | 0.01 % |
| 1,429 | HDFC Asset Management Co Ltd | 65,202 | 1.8M $ | 0.01 % |
| 1,430 | SABIC Agri-Nutrients Co | 54,560 | 1.8M $ | 0.01 % |
| 1,431 | XPeng Inc | 276,300 | 1.8M $ | 0.01 % |
| 1,432 | Samsonite Group SA | 987,000 | 1.8M $ | 0.01 % |
| 1,433 | Arab National Bank | 307,712 | 1.8M $ | 0.01 % |
| 1,434 | Orion Corp/Republic of Korea | 19,224 | 1.8M $ | 0.01 % |
| 1,435 | Coromandel International Ltd | 81,696 | 1.8M $ | 0.01 % |
| 1,436 | St Galler Kantonalbank AG | 2,209 | 1.8M $ | 0.01 % |
| 1,437 | Taichung Commercial Bank Co Ltd | 2,796,791 | 1.8M $ | 0.01 % |
| 1,438 | Azbil Corp | 169,500 | 1.8M $ | 0.01 % |
| 1,439 | Hong Kong & China Gas Co Ltd | 1,976,765 | 1.8M $ | 0.01 % |
| 1,440 | Banco del Bajio SA | 532,751 | 1.8M $ | 0.01 % |
| 1,441 | Doral Group Renewable Energy Resources Ltd | 78,438 | 1.8M $ | 0.01 % |
| 1,442 | Hochschild Mining PLC | 304,858 | 1.8M $ | 0.01 % |
| 1,443 | Dassault Aviation SA | 5,151 | 1.8M $ | 0.01 % |
| 1,444 | National Bank of Kuwait SAKP | 636,531 | 1.8M $ | 0.01 % |
| 1,445 | Alinma Bank | 283,764 | 1.8M $ | 0.01 % |
| 1,446 | Coface SA | 96,960 | 1.8M $ | 0.01 % |
| 1,447 | Arkema SA | 25,975 | 1.8M $ | 0.01 % |
| 1,448 | CRRC Corp Ltd | 2,624,000 | 1.8M $ | 0.01 % |
| 1,449 | Promotora y Operadora de Infraestructura SAB de CV | 111,600 | 1.8M $ | 0.01 % |
| 1,450 | Alm Brand A/S | 669,817 | 1.8M $ | 0.01 % |
| 1,451 | Viscofan SA | 26,422 | 1.7M $ | 0.01 % |
| 1,452 | Suzano SA | 204,626 | 1.7M $ | 0.01 % |
| 1,453 | Sacyr SA | 322,496 | 1.7M $ | 0.01 % |
| 1,454 | Gamuda Bhd | 1,668,283 | 1.7M $ | 0.01 % |
| 1,455 | Eagers Automotive Ltd | 105,513 | 1.7M $ | 0.01 % |
| 1,456 | COMSYS Holdings Corp | 52,600 | 1.7M $ | 0.01 % |
| 1,457 | EFG International AG | 87,500 | 1.7M $ | 0.01 % |
| 1,458 | FirstService Corp | 12,336 | 1.7M $ | 0.01 % |
| 1,459 | HUGO BOSS AG | 39,701 | 1.7M $ | 0.01 % |
| 1,460 | Burckhardt Compression Holding AG | 2,899 | 1.7M $ | 0.01 % |
| 1,461 | Far Eastern New Century Corp | 2,059,625 | 1.7M $ | 0.01 % |
| 1,462 | NATIONAL GRID PLC | 108,037 | 1.7M $ | 0.01 % |
| 1,463 | Teijin Ltd | 168,116 | 1.7M $ | 0.01 % |
| 1,464 | First International Bank Of Israel Ltd/The | 22,385 | 1.7M $ | 0.01 % |
| 1,465 | Hiab Oyj | 25,522 | 1.7M $ | 0.01 % |
| 1,466 | China Resources Mixc Lifestyle Services Ltd | 339,000 | 1.7M $ | 0.01 % |
| 1,467 | Man Group PLC/Jersey | 424,232 | 1.7M $ | 0.01 % |
| 1,468 | Varun Beverages Ltd | 371,790 | 1.7M $ | 0.01 % |
| 1,469 | JCDecaux SE | 66,123 | 1.7M $ | 0.01 % |
| 1,470 | ALSOK Co Ltd | 233,500 | 1.7M $ | 0.01 % |
| 1,471 | Tube Investments of India Ltd | 59,617 | 1.7M $ | 0.01 % |
| 1,472 | Longfor Group Holdings Ltd | 1,963,596 | 1.7M $ | 0.01 % |
| 1,473 | Fortis Healthcare Ltd | 173,393 | 1.7M $ | 0.01 % |
| 1,474 | PTT Public Company Limited | 1,487,440 | 1.7M $ | 0.01 % |
| 1,475 | Kakaku.com Inc | 73,900 | 1.7M $ | 0.01 % |
| 1,476 | Suzuken Co Ltd/Aichi Japan | 53,560 | 1.7M $ | 0.01 % |
| 1,477 | Secom Co Ltd | 39,600 | 1.7M $ | 0.01 % |
| 1,478 | Denka Co Ltd | 79,400 | 1.7M $ | 0.01 % |
| 1,479 | Netcompany Group A/S | 34,382 | 1.7M $ | 0.01 % |
| 1,480 | Cia Paranaense de Energia - Copel | 585,396 | 1.7M $ | 0.01 % |
| 1,481 | Computer Age Management Services Ltd | 204,469 | 1.7M $ | 0.01 % |
| 1,482 | Organo Corp | 18,500 | 1.7M $ | 0.01 % |
| 1,483 | SPIRAX GROUP PLC | 18,245 | 1.7M $ | 0.01 % |
| 1,484 | China Airlines Ltd | 2,459,019 | 1.7M $ | 0.01 % |
| 1,485 | Nisshinbo Holdings Inc | 124,255 | 1.7M $ | 0.01 % |
| 1,486 | Bumrungrad Hospital Public Company Limited | 302,600 | 1.7M $ | 0.01 % |
| 1,487 | Yamada Holdings Co Ltd | 379,200 | 1.7M $ | 0.01 % |
| 1,488 | Socionext Inc | 141,300 | 1.7M $ | 0.01 % |
| 1,489 | Sega Sammy Holdings Inc | 98,300 | 1.7M $ | 0.01 % |
| 1,490 | Genting Singapore Ltd | 3,429,400 | 1.7M $ | 0.01 % |
| 1,491 | Chung-Hsin Electric & Machinery Manufacturing Corp | 357,000 | 1.7M $ | 0.01 % |
| 1,492 | Tel Aviv Stock Exchange Ltd | 43,991 | 1.7M $ | 0.01 % |
| 1,493 | Koito Manufacturing Co Ltd | 100,000 | 1.7M $ | 0.01 % |
| 1,494 | Metlen Energy & Metals PLC | 32,026 | 1.7M $ | 0.01 % |
| 1,495 | Chubu Electric Power Co Inc | 96,700 | 1.7M $ | 0.01 % |
| 1,496 | Luzerner Kantonalbank AG | 12,269 | 1.7M $ | 0.01 % |
| 1,497 | Iveco Group NV | 105,649 | 1.7M $ | 0.01 % |
| 1,498 | New Hope Corp Ltd | 462,093 | 1.7M $ | 0.01 % |
| 1,499 | Yamazaki Baking Co Ltd | 79,700 | 1.7M $ | 0.01 % |
| 1,500 | Aspen Pharmacare Holdings Ltd | 186,549 | 1.7M $ | 0.01 % |
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