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 |
|---|---|---|---|---|
| 1,501 | DIC Corp | 60,400 | 1.7M $ | 0.01 % |
| 1,502 | Japan Airport Terminal Co Ltd | 47,100 | 1.7M $ | 0.01 % |
| 1,503 | ams-OSRAM AG | 84,999 | 1.7M $ | 0.01 % |
| 1,504 | Taylor Wimpey PLC | 1,594,689 | 1.7M $ | 0.01 % |
| 1,505 | AIXTRON SE | 40,088 | 1.7M $ | 0.01 % |
| 1,506 | Nisshin Seifun Group Inc | 132,330 | 1.7M $ | 0.01 % |
| 1,507 | Eclat Textile Co Ltd | 156,143 | 1.7M $ | 0.01 % |
| 1,508 | Henkel AG & Co KGaA | 20,414 | 1.7M $ | 0.01 % |
| 1,509 | Hydro One Ltd | 40,108 | 1.7M $ | 0.01 % |
| 1,510 | JB Financial Group Co Ltd | 89,959 | 1.7M $ | 0.01 % |
| 1,511 | Iluka Resources Ltd | 392,603 | 1.7M $ | 0.01 % |
| 1,512 | Shibaura Mechatronics Corp | 60,500 | 1.7M $ | 0.01 % |
| 1,513 | Polycab India Ltd | 17,452 | 1.7M $ | 0.01 % |
| 1,514 | JVCKenwood Corp | 233,600 | 1.7M $ | 0.01 % |
| 1,515 | Indian Hotels Co Ltd/The | 214,858 | 1.7M $ | 0.01 % |
| 1,516 | NH Investment & Securities Co Ltd | 83,147 | 1.7M $ | 0.01 % |
| 1,517 | Kyoritsu Maintenance Co Ltd | 76,200 | 1.7M $ | 0.01 % |
| 1,518 | UNIQA Insurance Group AG | 80,166 | 1.7M $ | 0.01 % |
| 1,519 | NTPC LTD | 456,096 | 1.7M $ | 0.01 % |
| 1,520 | Sendas Distribuidora S/A | 992,100 | 1.7M $ | 0.01 % |
| 1,521 | Macquarie Korea Infrastructure Fund | 233,925 | 1.7M $ | 0.01 % |
| 1,522 | China State Construction International Holdings Ltd | 1,510,000 | 1.7M $ | 0.01 % |
| 1,523 | Alfresa Holdings Corp | 113,800 | 1.7M $ | 0.01 % |
| 1,524 | Alten SA | 19,163 | 1.7M $ | 0.01 % |
| 1,525 | Cosmos Pharmaceutical Corp | 41,300 | 1.7M $ | 0.01 % |
| 1,526 | Exide Industries Ltd | 351,064 | 1.7M $ | 0.01 % |
| 1,527 | Want Want China Holdings Ltd | 3,838,000 | 1.7M $ | 0.01 % |
| 1,528 | Osaka Gas Co Ltd | 47,600 | 1.6M $ | 0.01 % |
| 1,529 | Visual Photonics Epitaxy Co Ltd | 182,475 | 1.6M $ | 0.01 % |
| 1,530 | China Resources Gas Group Ltd | 772,000 | 1.6M $ | 0.01 % |
| 1,531 | OCI Holdings Co Ltd | 12,335 | 1.6M $ | 0.01 % |
| 1,532 | Discovery Ltd | 103,730 | 1.6M $ | 0.01 % |
| 1,533 | Lottomatica Group Spa | 60,748 | 1.6M $ | 0.01 % |
| 1,534 | Gruma SAB de CV | 110,167 | 1.6M $ | 0.01 % |
| 1,535 | Bilibili Inc | 86,920 | 1.6M $ | 0.01 % |
| 1,536 | Kanematsu Corp | 124,000 | 1.6M $ | 0.01 % |
| 1,537 | AP Moller - Maersk A/S | 628 | 1.6M $ | 0.01 % |
| 1,538 | Berner Kantonalbank AG | 3,423 | 1.6M $ | 0.01 % |
| 1,539 | North Pacific Bank Ltd | 224,300 | 1.6M $ | 0.01 % |
| 1,540 | Beijing Enterprises Holdings Ltd | 403,500 | 1.6M $ | 0.01 % |
| 1,541 | Dubai Investments PJSC | 1,660,360 | 1.6M $ | 0.01 % |
| 1,542 | Saudi Awwal Bank | 180,362 | 1.6M $ | 0.01 % |
| 1,543 | Hanwha Solutions Corp | 90,654 | 1.6M $ | 0.01 % |
| 1,544 | GN Store Nord AS | 107,814 | 1.6M $ | 0.01 % |
| 1,545 | Tokuyama Corp | 68,060 | 1.6M $ | 0.01 % |
| 1,546 | Ambu A/S | 145,539 | 1.6M $ | 0.01 % |
| 1,547 | Yamato Holdings Co Ltd | 124,700 | 1.6M $ | 0.01 % |
| 1,548 | Daewoo Engineering & Construction Co Ltd | 180,513 | 1.6M $ | 0.01 % |
| 1,549 | Industrial Bank of Korea | 111,471 | 1.6M $ | 0.01 % |
| 1,550 | Hindustan Petroleum Corp Ltd | 395,235 | 1.6M $ | 0.01 % |
| 1,551 | Motiva Infraestrutura de Mobilidade SA | 553,976 | 1.6M $ | 0.01 % |
| 1,552 | DB HiTek Co Ltd | 27,578 | 1.6M $ | 0.01 % |
| 1,553 | Doosan Enerbility Co Ltd | 34,133 | 1.6M $ | 0.01 % |
| 1,554 | Nagase & Co Ltd | 224,400 | 1.6M $ | 0.01 % |
| 1,555 | Central Japan Railway Co | 64,000 | 1.6M $ | 0.01 % |
| 1,556 | Mitsubishi Logistics Corp | 159,000 | 1.6M $ | 0.01 % |
| 1,557 | GFL Environmental Inc | 38,740 | 1.6M $ | 0.01 % |
| 1,558 | Jenoptik AG | 37,231 | 1.6M $ | 0.01 % |
| 1,559 | Chongqing Rural Commercial Bank Co Ltd | 1,906,000 | 1.6M $ | 0.01 % |
| 1,560 | Per Aarsleff Holding A/S | 14,327 | 1.6M $ | 0.01 % |
| 1,561 | NEPI Rockcastle NV | 174,190 | 1.6M $ | 0.01 % |
| 1,562 | Svenska Cellulosa AB SCA | 140,315 | 1.6M $ | 0.01 % |
| 1,563 | Rengo Co Ltd | 169,801 | 1.6M $ | 0.01 % |
| 1,564 | Grafton Group PLC | 122,131 | 1.6M $ | 0.01 % |
| 1,565 | Magyar Telekom Telecommunications PLC | 182,914 | 1.6M $ | 0.01 % |
| 1,566 | Puma SE | 50,074 | 1.6M $ | 0.01 % |
| 1,567 | Galaxy Entertainment Group Ltd | 363,000 | 1.6M $ | 0.01 % |
| 1,568 | Titan SA | 26,373 | 1.6M $ | 0.01 % |
| 1,569 | Hyakujushi Bank Ltd/The | 88,400 | 1.6M $ | 0.01 % |
| 1,570 | Bank Rakyat Indonesia Persero Tbk PT | 9,351,993 | 1.6M $ | 0.01 % |
| 1,571 | Tokyu Corp | 143,800 | 1.6M $ | 0.01 % |
| 1,572 | Radico Khaitan Ltd | 34,668 | 1.6M $ | 0.01 % |
| 1,573 | North West Co Inc/The | 43,451 | 1.6M $ | 0.01 % |
| 1,574 | Aichi Financial Group Inc | 144,105 | 1.6M $ | 0.01 % |
| 1,575 | iM Financial Group Co Ltd | 132,114 | 1.6M $ | 0.01 % |
| 1,576 | Tsugami Corp | 41,500 | 1.6M $ | 0.01 % |
| 1,577 | Tohoku Electric Power Co Inc | 211,200 | 1.6M $ | 0.01 % |
| 1,578 | Algonquin Power & Utilities Corp | 267,480 | 1.6M $ | 0.01 % |
| 1,579 | Angel One Ltd | 500,124 | 1.6M $ | 0.01 % |
| 1,580 | Sanlam Ltd | 294,108 | 1.6M $ | 0.01 % |
| 1,581 | TAG Immobilien AG | 98,260 | 1.6M $ | 0.01 % |
| 1,582 | Umicore SA | 62,770 | 1.6M $ | 0.01 % |
| 1,583 | Mr Price Group Ltd | 151,722 | 1.6M $ | 0.01 % |
| 1,584 | Kesko Oyj | 64,015 | 1.6M $ | 0.01 % |
| 1,585 | Medipal Holdings Corp | 86,000 | 1.6M $ | 0.01 % |
| 1,586 | Sankyo Co Ltd | 133,600 | 1.6M $ | 0.01 % |
| 1,587 | Great Eastern Shipping Co Ltd/The | 109,786 | 1.6M $ | 0.01 % |
| 1,588 | Mandatum Oyj | 226,687 | 1.6M $ | 0.01 % |
| 1,589 | Vedanta Ltd | 559,391 | 1.5M $ | 0.01 % |
| 1,590 | Power Grid Corp of India Ltd | 519,985 | 1.5M $ | 0.01 % |
| 1,591 | China Oilfield Services Ltd | 1,712,000 | 1.5M $ | 0.01 % |
| 1,592 | H & M Hennes & Mauritz AB | 84,632 | 1.5M $ | 0.01 % |
| 1,593 | Kokusai Electric Corp | 33,100 | 1.5M $ | 0.01 % |
| 1,594 | China Minsheng Banking Corp Ltd | 3,327,120 | 1.5M $ | 0.01 % |
| 1,595 | Hyakugo Bank Ltd/The | 121,400 | 1.5M $ | 0.01 % |
| 1,596 | Kardex Holding AG | 5,224 | 1.5M $ | 0.01 % |
| 1,597 | dormakaba Holding AG | 21,392 | 1.5M $ | 0.01 % |
| 1,598 | Shiga Bank Ltd/The | 101,900 | 1.5M $ | 0.01 % |
| 1,599 | Krones AG | 11,976 | 1.5M $ | 0.01 % |
| 1,600 | Maruwa Co Ltd/Aichi | 4,400 | 1.5M $ | 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