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 |
|---|---|---|---|---|
| 1,601 | Parex Resources Inc | 88,641 | 1.5M $ | 0.01 % |
| 1,602 | PharmaResearch Co Ltd | 6,461 | 1.5M $ | 0.01 % |
| 1,603 | Castellum AB | 109,319 | 1.5M $ | 0.01 % |
| 1,604 | Hill & Smith PLC | 39,985 | 1.5M $ | 0.01 % |
| 1,605 | Granges AB | 81,485 | 1.5M $ | 0.01 % |
| 1,606 | Ushio Inc | 64,300 | 1.5M $ | 0.01 % |
| 1,607 | United Tractors Tbk PT | 1,146,224 | 1.5M $ | 0.01 % |
| 1,608 | Modec Inc | 23,500 | 1.5M $ | 0.01 % |
| 1,609 | XTB SA | 38,353 | 1.5M $ | 0.01 % |
| 1,610 | Oki Electric Industry Co Ltd | 88,201 | 1.5M $ | 0.01 % |
| 1,611 | Huatai Securities Co Ltd | 707,000 | 1.5M $ | 0.01 % |
| 1,612 | Capital Securities Corp | 1,437,000 | 1.5M $ | 0.01 % |
| 1,613 | GEK TERNA SA | 29,191 | 1.5M $ | 0.01 % |
| 1,614 | Bavarian Nordic A/S | 55,457 | 1.5M $ | 0.01 % |
| 1,615 | Van Lanschot Kempen NV | 20,288 | 1.5M $ | 0.01 % |
| 1,616 | Raia Drogasil SA | 417,120 | 1.5M $ | 0.01 % |
| 1,617 | Badger Infrastructure Solutions Ltd | 23,900 | 1.5M $ | 0.01 % |
| 1,618 | Japan Airlines Co Ltd | 81,800 | 1.5M $ | 0.01 % |
| 1,619 | Kirloskar Oil Engines Ltd | 65,823 | 1.5M $ | 0.01 % |
| 1,620 | Fagron | 56,510 | 1.5M $ | 0.01 % |
| 1,621 | Chorus Ltd | 271,773 | 1.5M $ | 0.01 % |
| 1,622 | Highwealth Construction Corp | 1,106,112 | 1.5M $ | 0.01 % |
| 1,623 | Maire SpA | 101,434 | 1.5M $ | 0.01 % |
| 1,624 | Senko Group Holdings Co Ltd | 108,500 | 1.5M $ | 0.01 % |
| 1,625 | Namura Shipbuilding Co Ltd | 55,100 | 1.5M $ | 0.01 % |
| 1,626 | Netwealth Group Ltd | 98,943 | 1.5M $ | 0.01 % |
| 1,627 | Orsted AS | 67,172 | 1.5M $ | 0.01 % |
| 1,628 | Rakuten Group, Inc. | 285,900 | 1.5M $ | 0.01 % |
| 1,629 | Wharf Real Estate Investment Co Ltd | 441,000 | 1.5M $ | 0.01 % |
| 1,630 | Nippon Paint Holdings Co Ltd | 196,700 | 1.5M $ | 0.01 % |
| 1,631 | Samsung Biologics Co Ltd | 1,434 | 1.5M $ | 0.01 % |
| 1,632 | BNK Financial Group Inc | 140,321 | 1.5M $ | 0.01 % |
| 1,633 | Mullen Group Ltd | 75,949 | 1.5M $ | 0.01 % |
| 1,634 | AGL Energy Ltd | 256,266 | 1.5M $ | 0.01 % |
| 1,635 | Ogaki Kyoritsu Bank Ltd/The | 32,900 | 1.5M $ | 0.01 % |
| 1,636 | Kioxia Holdings Corp | 5,100 | 1.5M $ | 0.01 % |
| 1,637 | Hyundai Marine & Fire Insurance Co Ltd | 55,203 | 1.5M $ | 0.01 % |
| 1,638 | Grupo Financiero Inbursa SAB de CV | 579,843 | 1.5M $ | 0.01 % |
| 1,639 | CEZ AS | 23,085 | 1.5M $ | 0.01 % |
| 1,640 | Balrampur Chini Mills Ltd | 241,371 | 1.5M $ | 0.01 % |
| 1,641 | Swedish Orphan Biovitrum AB | 29,970 | 1.5M $ | 0.01 % |
| 1,642 | Singapore Telecommunications Ltd | 427,200 | 1.5M $ | 0.01 % |
| 1,643 | Nipro Corp | 144,700 | 1.5M $ | 0.01 % |
| 1,644 | BioMerieux | 18,539 | 1.5M $ | 0.01 % |
| 1,645 | Haitian International Holdings Ltd | 553,000 | 1.5M $ | 0.01 % |
| 1,646 | Granules India Ltd | 169,642 | 1.5M $ | 0.01 % |
| 1,647 | Konica Minolta Inc | 394,700 | 1.5M $ | 0.01 % |
| 1,648 | OKUMA Corp | 47,000 | 1.5M $ | 0.01 % |
| 1,649 | Trend Micro Inc/Japan | 36,600 | 1.5M $ | 0.01 % |
| 1,650 | Clicks Group Ltd | 109,270 | 1.5M $ | 0.01 % |
| 1,651 | eMemory Technology Inc | 19,000 | 1.5M $ | 0.01 % |
| 1,652 | Nine Dragons Paper Holdings Ltd | 1,508,000 | 1.5M $ | 0.01 % |
| 1,653 | Supreme Industries Ltd | 39,963 | 1.5M $ | 0.01 % |
| 1,654 | Rubis SCA | 37,679 | 1.5M $ | 0.01 % |
| 1,655 | Chiba Bank Ltd/The | 87,900 | 1.5M $ | 0.01 % |
| 1,656 | Bank of East Asia Ltd/The | 681,096 | 1.4M $ | 0.01 % |
| 1,657 | Breville Group Ltd | 62,644 | 1.4M $ | 0.01 % |
| 1,658 | Sundrug Co Ltd | 60,900 | 1.4M $ | 0.01 % |
| 1,659 | Colruyt Group N.V | 32,122 | 1.4M $ | 0.01 % |
| 1,660 | Netcare Ltd | 1,261,083 | 1.4M $ | 0.01 % |
| 1,661 | Hexpol AB | 155,064 | 1.4M $ | 0.01 % |
| 1,662 | Enlight Renewable Energy Ltd | 17,061 | 1.4M $ | 0.01 % |
| 1,663 | Yadea Group Holdings Ltd | 1,052,300 | 1.4M $ | 0.01 % |
| 1,664 | Ooredoo QPSC | 419,346 | 1.4M $ | 0.01 % |
| 1,665 | Sonae SGPS SA | 613,189 | 1.4M $ | 0.01 % |
| 1,666 | Harvey Norman Holdings Ltd | 416,240 | 1.4M $ | 0.01 % |
| 1,667 | China Feihe Ltd | 3,421,000 | 1.4M $ | 0.01 % |
| 1,668 | C&D International Investment Group Ltd | 730,606 | 1.4M $ | 0.01 % |
| 1,669 | Orion Oyj | 15,422 | 1.4M $ | 0.01 % |
| 1,670 | Power Assets Holdings Ltd | 190,000 | 1.4M $ | 0.01 % |
| 1,671 | Partner Communications Co Ltd | 116,031 | 1.4M $ | 0.01 % |
| 1,672 | China Conch Venture Holdings Ltd | 1,269,000 | 1.4M $ | 0.01 % |
| 1,673 | Wanguo Gold Group Ltd | 1,064,000 | 1.4M $ | 0.01 % |
| 1,674 | Bank of Communications Co Ltd | 1,481,695 | 1.4M $ | 0.01 % |
| 1,675 | Tiger Brands Ltd | 85,685 | 1.4M $ | 0.01 % |
| 1,676 | Bank Al-Jazira | 440,926 | 1.4M $ | 0.01 % |
| 1,677 | H2O Retailing Corp | 79,225 | 1.4M $ | 0.01 % |
| 1,678 | Malayan Banking Bhd | 533,450 | 1.4M $ | 0.01 % |
| 1,679 | Reliance Worldwide Corp Ltd | 575,510 | 1.4M $ | 0.01 % |
| 1,680 | Regional SAB de CV | 173,459 | 1.4M $ | 0.01 % |
| 1,681 | Kamigumi Co Ltd | 43,700 | 1.4M $ | 0.01 % |
| 1,682 | BDO Unibank Inc | 698,893 | 1.4M $ | 0.01 % |
| 1,683 | Kewpie Corp | 49,700 | 1.4M $ | 0.01 % |
| 1,684 | Maruti Suzuki India Ltd | 9,524 | 1.4M $ | 0.01 % |
| 1,685 | Schaeffler AG | 173,892 | 1.4M $ | 0.01 % |
| 1,686 | Ecopro Co Ltd | 25,541 | 1.4M $ | 0.01 % |
| 1,687 | AMMB Holdings Bhd | 856,400 | 1.4M $ | 0.01 % |
| 1,688 | Sinbon Electronics Co Ltd | 154,616 | 1.4M $ | 0.01 % |
| 1,689 | Samsung Episholdings Co Ltd | 5,382 | 1.4M $ | 0.01 % |
| 1,690 | Simplo Technology Co Ltd | 129,600 | 1.4M $ | 0.01 % |
| 1,691 | NCC AB | 79,411 | 1.4M $ | 0.01 % |
| 1,692 | Ultrapar Participacoes SA | 217,186 | 1.4M $ | 0.01 % |
| 1,693 | 5N Plus Inc | 60,794 | 1.4M $ | 0.01 % |
| 1,694 | National Bank of Greece SA | 76,215 | 1.4M $ | 0.01 % |
| 1,695 | Swatch Group AG/The | 31,632 | 1.4M $ | 0.01 % |
| 1,696 | Round One Corp | 184,800 | 1.4M $ | 0.01 % |
| 1,697 | Danieli & C Officine Meccaniche SpA | 27,539 | 1.4M $ | 0.01 % |
| 1,698 | Electrical Industries Co | 374,462 | 1.4M $ | 0.01 % |
| 1,699 | ZhongAn Online P&C Insurance Co Ltd | 997,000 | 1.4M $ | 0.01 % |
| 1,700 | BKW AG | 8,519 | 1.4M $ | 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