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 |
|---|---|---|---|---|
| 1,601 | Synnex Technology International Corp | 558,810 | 1.5M $ | 0.01 % |
| 1,602 | Japan Steel Works Ltd/The | 24,000 | 1.5M $ | 0.01 % |
| 1,603 | Luzerner Kantonalbank AG | 11,031 | 1.5M $ | 0.01 % |
| 1,604 | FIT Hon Teng Ltd | 1,479,000 | 1.5M $ | 0.01 % |
| 1,605 | Qatar Gas Transport Co Ltd | 1,234,274 | 1.5M $ | 0.01 % |
| 1,606 | Hoegh Autoliners ASA | 101,831 | 1.5M $ | 0.01 % |
| 1,607 | Hanwha Vision Co Ltd | 24,926 | 1.4M $ | 0.01 % |
| 1,608 | Jenoptik AG | 36,926 | 1.4M $ | 0.01 % |
| 1,609 | Magyar Telekom Telecommunications PLC | 182,914 | 1.4M $ | 0.01 % |
| 1,610 | Hazama Ando Corp | 118,920 | 1.4M $ | 0.01 % |
| 1,611 | Celltrion Inc | 10,687 | 1.4M $ | 0.01 % |
| 1,612 | Haidilao International Holding Ltd | 788,000 | 1.4M $ | 0.01 % |
| 1,613 | Trigano SA | 7,875 | 1.4M $ | 0.01 % |
| 1,614 | H & M Hennes & Mauritz AB | 81,105 | 1.4M $ | 0.01 % |
| 1,615 | Paramount Resources Ltd | 63,840 | 1.4M $ | 0.01 % |
| 1,616 | CMB Tech NV | 105,005 | 1.4M $ | 0.01 % |
| 1,617 | Tata Power Co Ltd/The | 307,543 | 1.4M $ | 0.01 % |
| 1,618 | Indian Hotels Co Ltd/The | 214,858 | 1.4M $ | 0.01 % |
| 1,619 | MAN GROUP PLC | 415,104 | 1.4M $ | 0.01 % |
| 1,620 | NEPI Rockcastle NV | 170,357 | 1.4M $ | 0.01 % |
| 1,621 | Bank AlBilad | 215,262 | 1.4M $ | 0.01 % |
| 1,622 | Richter Gedeon Nyrt | 34,188 | 1.4M $ | 0.01 % |
| 1,623 | 5N Plus Inc | 59,705 | 1.4M $ | 0.01 % |
| 1,624 | Benefit Systems SA | 1,303 | 1.4M $ | 0.01 % |
| 1,625 | Raiffeisen Bank International AG | 26,377 | 1.4M $ | 0.01 % |
| 1,626 | Hikma Pharmaceuticals PLC | 75,524 | 1.4M $ | 0.01 % |
| 1,627 | Hindustan Unilever Ltd | 60,493 | 1.4M $ | 0.01 % |
| 1,628 | Laboratorios Farmaceuticos Rovi SA | 15,371 | 1.4M $ | 0.01 % |
| 1,629 | Jeol Ltd | 35,700 | 1.4M $ | 0.01 % |
| 1,630 | China Ruyi Holdings Ltd | 7,672,000 | 1.4M $ | 0.01 % |
| 1,631 | Banco do Brasil SA | 320,162 | 1.4M $ | 0.01 % |
| 1,632 | Bandhan Bank Ltd | 677,998 | 1.4M $ | 0.01 % |
| 1,633 | Pennon Group PLC | 190,983 | 1.4M $ | 0.01 % |
| 1,634 | Hyundai Steel Co | 49,656 | 1.4M $ | 0.01 % |
| 1,635 | Huatai Securities Co Ltd | 690,200 | 1.4M $ | 0.01 % |
| 1,636 | Grupo Financiero Inbursa SAB de CV | 579,843 | 1.4M $ | 0.01 % |
| 1,637 | Alleima AB | 160,605 | 1.4M $ | 0.01 % |
| 1,638 | Grafton Group PLC | 119,506 | 1.4M $ | 0.01 % |
| 1,639 | North Pacific Bank Ltd | 224,300 | 1.4M $ | 0.01 % |
| 1,640 | dormakaba Holding AG | 21,392 | 1.4M $ | 0.01 % |
| 1,641 | Mitsubishi Logistics Corp | 159,000 | 1.4M $ | 0.01 % |
| 1,642 | H Lundbeck A/S | 210,636 | 1.4M $ | 0.01 % |
| 1,643 | ZhongAn Online P&C Insurance Co Ltd | 946,700 | 1.4M $ | 0.01 % |
| 1,644 | Mr Price Group Ltd | 151,722 | 1.4M $ | 0.01 % |
| 1,645 | MIRAIT ONE corp | 55,190 | 1.4M $ | 0.01 % |
| 1,646 | Socionext Inc | 119,400 | 1.4M $ | 0.01 % |
| 1,647 | Eclat Textile Co Ltd | 134,143 | 1.4M $ | 0.01 % |
| 1,648 | Titan SA | 26,373 | 1.4M $ | 0.01 % |
| 1,649 | Granges AB | 75,324 | 1.4M $ | 0.01 % |
| 1,650 | Daiichi Sankyo Co Ltd | 85,500 | 1.4M $ | 0.01 % |
| 1,651 | JCDecaux SE | 63,623 | 1.4M $ | 0.01 % |
| 1,652 | Chicony Electronics Co Ltd | 361,400 | 1.4M $ | 0.01 % |
| 1,653 | OPC Energy Ltd | 33,580 | 1.4M $ | 0.01 % |
| 1,654 | Henkel AG & Co KGaA | 20,414 | 1.4M $ | 0.01 % |
| 1,655 | Nipro Corp | 144,700 | 1.4M $ | 0.01 % |
| 1,656 | Tokai Carbon Co Ltd | 196,127 | 1.4M $ | 0.01 % |
| 1,657 | GEK TERNA SA | 29,191 | 1.4M $ | 0.01 % |
| 1,658 | SK Innovation Co Ltd | 14,165 | 1.4M $ | 0.01 % |
| 1,659 | Posco International Corp | 23,684 | 1.4M $ | 0.01 % |
| 1,660 | Eneva SA | 256,464 | 1.4M $ | 0.01 % |
| 1,661 | LANXESS AG | 65,414 | 1.4M $ | 0.01 % |
| 1,662 | Bird Construction Inc | 37,847 | 1.4M $ | 0.01 % |
| 1,663 | LPP SA | 231 | 1.4M $ | 0.01 % |
| 1,664 | Cosmos Pharmaceutical Corp | 36,100 | 1.4M $ | 0.01 % |
| 1,665 | AVI Ltd | 233,156 | 1.4M $ | 0.01 % |
| 1,666 | Viridien | 8,198 | 1.4M $ | 0.01 % |
| 1,667 | Tokyo Electric Power Co Holdings Inc | 368,088 | 1.4M $ | 0.01 % |
| 1,668 | Hypera SA | 307,450 | 1.4M $ | 0.01 % |
| 1,669 | GE Vernova T&D India Ltd | 29,539 | 1.4M $ | 0.01 % |
| 1,670 | JB Financial Group Co Ltd | 75,507 | 1.4M $ | 0.01 % |
| 1,671 | China Airlines Ltd | 2,459,019 | 1.4M $ | 0.01 % |
| 1,672 | Taiyo Holdings Co Ltd | 45,000 | 1.4M $ | 0.01 % |
| 1,673 | Highwealth Construction Corp | 1,094,112 | 1.4M $ | 0.01 % |
| 1,674 | Swedish Orphan Biovitrum AB | 29,970 | 1.4M $ | 0.01 % |
| 1,675 | Trican Well Service Ltd | 261,302 | 1.4M $ | 0.01 % |
| 1,676 | C&D International Investment Group Ltd | 730,606 | 1.4M $ | 0.01 % |
| 1,677 | Helia Group Ltd | 358,799 | 1.4M $ | 0.01 % |
| 1,678 | Bank Al-Jazira | 440,926 | 1.4M $ | 0.01 % |
| 1,679 | GCC SAB de CV | 117,291 | 1.4M $ | 0.01 % |
| 1,680 | Unicharm Corp | 237,500 | 1.4M $ | 0.01 % |
| 1,681 | DIC Corp | 60,400 | 1.4M $ | 0.01 % |
| 1,682 | Dongjin Semichem Co Ltd | 36,151 | 1.4M $ | 0.01 % |
| 1,683 | Sumitomo Bakelite Co Ltd | 39,300 | 1.4M $ | 0.01 % |
| 1,684 | Sega Sammy Holdings Inc | 94,700 | 1.4M $ | 0.01 % |
| 1,685 | Tata Consumer Products Ltd | 114,149 | 1.4M $ | 0.01 % |
| 1,686 | Leopalace21 Corp | 329,400 | 1.4M $ | 0.01 % |
| 1,687 | Aichi Financial Group Inc | 144,105 | 1.4M $ | 0.01 % |
| 1,688 | BDO Unibank Inc | 736,513 | 1.4M $ | 0.01 % |
| 1,689 | Makita Corp | 36,500 | 1.4M $ | 0.01 % |
| 1,690 | Castellum AB | 107,310 | 1.4M $ | 0.01 % |
| 1,691 | Kalmar Oyj | 25,522 | 1.4M $ | 0.01 % |
| 1,692 | Central Japan Railway Co | 57,000 | 1.4M $ | 0.01 % |
| 1,693 | KakaoBank Corp | 82,804 | 1.4M $ | 0.01 % |
| 1,694 | Steadfast Group Ltd | 445,774 | 1.4M $ | 0.01 % |
| 1,695 | UBE Corp | 89,920 | 1.4M $ | 0.01 % |
| 1,696 | Merck KGaA | 10,507 | 1.4M $ | 0.01 % |
| 1,697 | REA Group Ltd | 11,080 | 1.4M $ | 0.01 % |
| 1,698 | Breville Group Ltd | 62,644 | 1.3M $ | 0.01 % |
| 1,699 | Canara Bank | 949,844 | 1.3M $ | 0.01 % |
| 1,700 | Kokusai Electric Corp | 33,100 | 1.3M $ | 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