Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Technology 5.5 %
- Industrials 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,629 | 1.7B $ | 16.23 % |
| 2 | CA | 283 | 946.9M $ | 8.85 % |
| 3 | TW | 986 | 868.5M $ | 8.12 % |
| 4 | KR | 804 | 641.7M $ | 6.00 % |
| 5 | HK | 323 | 639.5M $ | 5.98 % |
| 6 | DE | 182 | 591.1M $ | 5.53 % |
| 7 | GB | 120 | 572.4M $ | 5.35 % |
| 8 | FR | 149 | 521.3M $ | 4.87 % |
| 9 | IN | 827 | 475.7M $ | 4.45 % |
| 10 | CH | 153 | 469.9M $ | 4.39 % |
| 11 | AU | 284 | 425.5M $ | 3.98 % |
| 12 | CN | 1,735 | 282.9M $ | 2.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Arcadis NV | 37,771 | 1.6M $ | 0.01 % |
| 1,502 | St Galler Kantonalbank AG | 1,960 | 1.6M $ | 0.01 % |
| 1,503 | LG Display Co Ltd | 194,832 | 1.6M $ | 0.01 % |
| 1,504 | Doosan Bobcat Inc | 33,175 | 1.6M $ | 0.01 % |
| 1,505 | Bajaj Finserv Ltd | 87,283 | 1.6M $ | 0.01 % |
| 1,506 | Akbank TAS | 991,563 | 1.6M $ | 0.01 % |
| 1,507 | Meidensha Corp | 29,700 | 1.6M $ | 0.01 % |
| 1,508 | PTT Public Company Limited | 1,481,440 | 1.6M $ | 0.01 % |
| 1,509 | Discovery Ltd | 103,484 | 1.6M $ | 0.01 % |
| 1,510 | Vedanta Ltd | 559,391 | 1.6M $ | 0.01 % |
| 1,511 | Teijin Ltd | 159,116 | 1.6M $ | 0.01 % |
| 1,512 | Beijing Enterprises Holdings Ltd | 403,500 | 1.6M $ | 0.01 % |
| 1,513 | C Sun Manufacturing Ltd | 83,003 | 1.6M $ | 0.01 % |
| 1,514 | Svenska Cellulosa AB SCA | 140,315 | 1.6M $ | 0.01 % |
| 1,515 | Viva Energy Group Ltd | 900,184 | 1.6M $ | 0.01 % |
| 1,516 | Fagron | 56,510 | 1.6M $ | 0.01 % |
| 1,517 | Kraftia Corp | 25,700 | 1.6M $ | 0.01 % |
| 1,518 | Astra International Tbk PT | 4,593,500 | 1.6M $ | 0.01 % |
| 1,519 | Atco Ltd/Canada | 31,671 | 1.6M $ | 0.01 % |
| 1,520 | Internet Initiative Japan Inc | 89,500 | 1.6M $ | 0.01 % |
| 1,521 | GN Store Nord AS | 105,302 | 1.6M $ | 0.01 % |
| 1,522 | Koninklijke BAM Groep NV | 144,288 | 1.6M $ | 0.01 % |
| 1,523 | Yes Bank Ltd | 7,525,437 | 1.6M $ | 0.01 % |
| 1,524 | North West Co Inc/The | 42,077 | 1.6M $ | 0.01 % |
| 1,525 | Ooredoo QPSC | 417,336 | 1.6M $ | 0.01 % |
| 1,526 | Japan Post Holdings Co Ltd | 134,600 | 1.6M $ | 0.01 % |
| 1,527 | Power Assets Holdings Ltd | 190,000 | 1.6M $ | 0.01 % |
| 1,528 | Bank Rakyat Indonesia Persero Tbk PT | 9,052,093 | 1.6M $ | 0.01 % |
| 1,529 | Iljin Electric Co Ltd | 18,924 | 1.6M $ | 0.01 % |
| 1,530 | Alm Brand A/S | 669,817 | 1.6M $ | 0.01 % |
| 1,531 | Computer Age Management Services Ltd | 200,737 | 1.6M $ | 0.01 % |
| 1,532 | Suruga Bank Ltd | 105,600 | 1.6M $ | 0.01 % |
| 1,533 | Daicel Corp | 198,300 | 1.6M $ | 0.01 % |
| 1,534 | Chorus Ltd | 271,773 | 1.6M $ | 0.01 % |
| 1,535 | Karur Vysya Bank Ltd/The | 502,228 | 1.6M $ | 0.01 % |
| 1,536 | Van Lanschot Kempen NV | 20,288 | 1.6M $ | 0.01 % |
| 1,537 | Danieli & C Officine Meccaniche SpA | 27,539 | 1.5M $ | 0.01 % |
| 1,538 | Enlight Renewable Energy Ltd | 17,061 | 1.5M $ | 0.01 % |
| 1,539 | Solar Industries India Ltd | 9,488 | 1.5M $ | 0.01 % |
| 1,540 | BioMerieux | 18,341 | 1.5M $ | 0.01 % |
| 1,541 | Medipal Holdings Corp | 86,000 | 1.5M $ | 0.01 % |
| 1,542 | Zeon Corp | 132,000 | 1.5M $ | 0.01 % |
| 1,543 | Angel One Ltd | 472,100 | 1.5M $ | 0.01 % |
| 1,544 | UNIQA Insurance Group AG | 80,166 | 1.5M $ | 0.01 % |
| 1,545 | Sekisui Chemical Co Ltd | 101,400 | 1.5M $ | 0.01 % |
| 1,546 | Rubis SCA | 37,129 | 1.5M $ | 0.01 % |
| 1,547 | Kesko Oyj | 64,015 | 1.5M $ | 0.01 % |
| 1,548 | Basic-Fit NV | 45,594 | 1.5M $ | 0.01 % |
| 1,549 | Nomura Research Institute Ltd | 57,779 | 1.5M $ | 0.01 % |
| 1,550 | Supreme Industries Ltd | 39,963 | 1.5M $ | 0.01 % |
| 1,551 | Voltronic Power Technology Corp | 62,543 | 1.5M $ | 0.01 % |
| 1,552 | Galaxy Entertainment Group Ltd | 360,000 | 1.5M $ | 0.01 % |
| 1,553 | JD Sports Fashion PLC | 1,663,921 | 1.5M $ | 0.01 % |
| 1,554 | HD Hyundai Heavy Industries Co Ltd | 3,294 | 1.5M $ | 0.01 % |
| 1,555 | Standard Life PLC | 148,043 | 1.5M $ | 0.01 % |
| 1,556 | MINISO Group Holding Ltd | 420,600 | 1.5M $ | 0.01 % |
| 1,557 | China Feihe Ltd | 3,421,000 | 1.5M $ | 0.01 % |
| 1,558 | Roche Holding AG | 3,636 | 1.5M $ | 0.01 % |
| 1,559 | Japan Airport Terminal Co Ltd | 47,100 | 1.5M $ | 0.01 % |
| 1,560 | Hiab Oyj | 25,522 | 1.5M $ | 0.01 % |
| 1,561 | BayCurrent Inc | 46,900 | 1.5M $ | 0.01 % |
| 1,562 | Frasers Group PLC | 169,864 | 1.5M $ | 0.01 % |
| 1,563 | Hindustan Petroleum Corp Ltd | 383,179 | 1.5M $ | 0.01 % |
| 1,564 | China Minsheng Banking Corp Ltd | 3,327,120 | 1.5M $ | 0.01 % |
| 1,565 | Wanguo Gold Group Ltd | 1,064,000 | 1.5M $ | 0.01 % |
| 1,566 | Sankyo Co Ltd | 128,000 | 1.5M $ | 0.01 % |
| 1,567 | Partner Communications Co Ltd | 113,298 | 1.5M $ | 0.01 % |
| 1,568 | CGN Power Co Ltd | 3,389,000 | 1.5M $ | 0.01 % |
| 1,569 | Eurobank SA | 347,987 | 1.5M $ | 0.01 % |
| 1,570 | Tkms AG& Co KGaA | 14,724 | 1.5M $ | 0.01 % |
| 1,571 | Sinfonia Technology Co Ltd | 16,500 | 1.5M $ | 0.01 % |
| 1,572 | Tiger Brands Ltd | 86,305 | 1.5M $ | 0.01 % |
| 1,573 | Tecnicas Reunidas SA | 36,190 | 1.5M $ | 0.01 % |
| 1,574 | Azbil Corp | 168,200 | 1.5M $ | 0.01 % |
| 1,575 | Puma SE | 49,031 | 1.5M $ | 0.01 % |
| 1,576 | Saudi Basic Industries Corp | 91,440 | 1.5M $ | 0.01 % |
| 1,577 | Polycab India Ltd | 17,452 | 1.5M $ | 0.01 % |
| 1,578 | Haitian International Holdings Ltd | 553,000 | 1.5M $ | 0.01 % |
| 1,579 | Chung-Hsin Electric & Machinery Manufacturing Corp | 318,000 | 1.5M $ | 0.01 % |
| 1,580 | Awa Bank Ltd/The | 36,800 | 1.5M $ | 0.01 % |
| 1,581 | Rotork PLC | 353,459 | 1.5M $ | 0.01 % |
| 1,582 | Topco Scientific Co Ltd | 115,677 | 1.5M $ | 0.01 % |
| 1,583 | Technogym SpA | 62,833 | 1.5M $ | 0.01 % |
| 1,584 | Ogaki Kyoritsu Bank Ltd/The | 32,900 | 1.5M $ | 0.01 % |
| 1,585 | Bekaert SA | 29,968 | 1.5M $ | 0.01 % |
| 1,586 | Seiko Group Corp | 39,600 | 1.5M $ | 0.01 % |
| 1,587 | AP Moller - Maersk A/S | 628 | 1.5M $ | 0.01 % |
| 1,588 | Zydus Lifesciences Ltd | 156,426 | 1.5M $ | 0.01 % |
| 1,589 | Exchange Income Corp | 19,979 | 1.5M $ | 0.01 % |
| 1,590 | Jeronimo Martins SGPS SA | 61,139 | 1.5M $ | 0.01 % |
| 1,591 | Sundrug Co Ltd | 60,900 | 1.5M $ | 0.01 % |
| 1,592 | Fortune Electric Co Ltd | 52,250 | 1.5M $ | 0.01 % |
| 1,593 | Swatch Group AG/The | 31,632 | 1.5M $ | 0.01 % |
| 1,594 | Credicorp Ltd | 4,514 | 1.5M $ | 0.01 % |
| 1,595 | Simplo Technology Co Ltd | 129,600 | 1.5M $ | 0.01 % |
| 1,596 | Beiersdorf AG | 17,621 | 1.5M $ | 0.01 % |
| 1,597 | Jungfraubahn Holding AG | 4,177 | 1.5M $ | 0.01 % |
| 1,598 | Regional SAB de CV | 173,459 | 1.5M $ | 0.01 % |
| 1,599 | TIM SA/Brazil | 281,900 | 1.5M $ | 0.01 % |
| 1,600 | Contact Energy Ltd | 260,198 | 1.5M $ | 0.01 % |