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 |
|---|---|---|---|---|
| 1,701 | Bank AlBilad | 215,262 | 1.4M $ | 0.01 % |
| 1,702 | Nojima Corp | 171,600 | 1.4M $ | 0.01 % |
| 1,703 | Saizeriya Co Ltd | 28,300 | 1.4M $ | 0.01 % |
| 1,704 | Leopalace21 Corp | 329,400 | 1.4M $ | 0.01 % |
| 1,705 | Qatar Gas Transport Co Ltd | 1,234,274 | 1.4M $ | 0.01 % |
| 1,706 | Nitto Boseki Co Ltd | 79,500 | 1.4M $ | 0.01 % |
| 1,707 | Solaria Energia y Medio Ambiente SA | 72,202 | 1.4M $ | 0.01 % |
| 1,708 | Hoshizaki Corp | 39,000 | 1.4M $ | 0.01 % |
| 1,709 | BOYD GROUP SERVICES INC | 13,508 | 1.4M $ | 0.01 % |
| 1,710 | Banco do Brasil SA | 331,562 | 1.4M $ | 0.01 % |
| 1,711 | Aryzta AG | 21,262 | 1.4M $ | 0.01 % |
| 1,712 | Doosan Bobcat Inc | 33,175 | 1.4M $ | 0.01 % |
| 1,713 | Contact Energy Ltd | 260,198 | 1.4M $ | 0.01 % |
| 1,714 | Munters Group AB | 78,410 | 1.4M $ | 0.01 % |
| 1,715 | Sinfonia Technology Co Ltd | 16,500 | 1.4M $ | 0.01 % |
| 1,716 | Asahi Intecc Co Ltd | 61,200 | 1.4M $ | 0.01 % |
| 1,717 | mBank SA | 3,821 | 1.4M $ | 0.01 % |
| 1,718 | Voltronic Power Technology Corp | 46,543 | 1.4M $ | 0.01 % |
| 1,719 | Indutrade AB | 55,052 | 1.4M $ | 0.01 % |
| 1,720 | Fisher & Paykel Healthcare Corp Ltd | 57,627 | 1.4M $ | 0.01 % |
| 1,721 | Hang Lung Properties Ltd | 1,482,208 | 1.4M $ | 0.01 % |
| 1,722 | Vermilion Energy Inc | 115,536 | 1.4M $ | 0.01 % |
| 1,723 | MINISO Group Holding Ltd | 420,600 | 1.4M $ | 0.01 % |
| 1,724 | Mitsubishi Motors Corp | 594,601 | 1.4M $ | 0.01 % |
| 1,725 | Bekaert SA | 29,968 | 1.4M $ | 0.01 % |
| 1,726 | Emmi AG | 1,278 | 1.4M $ | 0.01 % |
| 1,727 | Kraftia Corp | 25,700 | 1.4M $ | 0.01 % |
| 1,728 | Daido Steel Co Ltd | 95,900 | 1.4M $ | 0.01 % |
| 1,729 | Hindustan Unilever Ltd | 62,111 | 1.4M $ | 0.01 % |
| 1,730 | Guotai Haitong Securities Co Ltd | 718,176 | 1.4M $ | 0.01 % |
| 1,731 | Trigano SA | 7,875 | 1.4M $ | 0.01 % |
| 1,732 | Vidrala SA | 13,561 | 1.4M $ | 0.01 % |
| 1,733 | HFCL Ltd | 672,495 | 1.4M $ | 0.01 % |
| 1,734 | Takeuchi Manufacturing Co Ltd | 29,200 | 1.4M $ | 0.01 % |
| 1,735 | MEGA OR HOLDINGS LTD | 8,400 | 1.4M $ | 0.01 % |
| 1,736 | Hazama Ando Corp | 118,920 | 1.4M $ | 0.01 % |
| 1,737 | Pacific Basin Shipping Ltd | 3,256,000 | 1.4M $ | 0.01 % |
| 1,738 | Monadelphous Group Ltd | 66,235 | 1.4M $ | 0.01 % |
| 1,739 | Hotai Motor Co Ltd | 78,800 | 1.4M $ | 0.01 % |
| 1,740 | Sweco AB | 96,715 | 1.4M $ | 0.01 % |
| 1,741 | Cairn Homes PLC | 484,780 | 1.4M $ | 0.01 % |
| 1,742 | Sectra AB | 48,420 | 1.4M $ | 0.01 % |
| 1,743 | Akbank TAS | 1,016,081 | 1.4M $ | 0.01 % |
| 1,744 | Kalpataru Projects International Ltd | 100,180 | 1.4M $ | 0.01 % |
| 1,745 | Holy Stone Enterprise Co Ltd | 97,200 | 1.4M $ | 0.01 % |
| 1,746 | DO & CO AG | 5,820 | 1.4M $ | 0.01 % |
| 1,747 | Paramount Resources Ltd | 64,044 | 1.4M $ | 0.01 % |
| 1,748 | Extendicare Inc | 53,412 | 1.4M $ | 0.01 % |
| 1,749 | Bandhan Bank Ltd | 739,784 | 1.4M $ | 0.01 % |
| 1,750 | SKY Perfect JSAT Corp | 102,200 | 1.3M $ | 0.01 % |
| 1,751 | GCC SAB de CV | 117,291 | 1.3M $ | 0.01 % |
| 1,752 | Chow Tai Fook Jewellery Group Ltd | 855,000 | 1.3M $ | 0.01 % |
| 1,753 | Cloetta AB | 224,699 | 1.3M $ | 0.01 % |
| 1,754 | H Lundbeck A/S | 210,636 | 1.3M $ | 0.01 % |
| 1,755 | Jungfraubahn Holding AG | 4,177 | 1.3M $ | 0.01 % |
| 1,756 | ArcelorMittal SA | 19,227 | 1.3M $ | 0.01 % |
| 1,757 | LG H&H Co Ltd | 6,668 | 1.3M $ | 0.01 % |
| 1,758 | Resolute Mining Ltd | 2,053,911 | 1.3M $ | 0.01 % |
| 1,759 | ATS Corp | 49,184 | 1.3M $ | 0.01 % |
| 1,760 | LPP SA | 231 | 1.3M $ | 0.01 % |
| 1,761 | Phoenix Mills Ltd/The | 67,540 | 1.3M $ | 0.01 % |
| 1,762 | Shimano Inc | 10,600 | 1.3M $ | 0.01 % |
| 1,763 | GE Vernova T&D India Ltd | 29,539 | 1.3M $ | 0.01 % |
| 1,764 | Bossard Holding AG | 4,791 | 1.3M $ | 0.01 % |
| 1,765 | JK Cement Ltd | 23,434 | 1.3M $ | 0.01 % |
| 1,766 | OVS SPA | 185,550 | 1.3M $ | 0.01 % |
| 1,767 | Taiyo Holdings Co Ltd | 45,000 | 1.3M $ | 0.01 % |
| 1,768 | Eneva SA | 256,464 | 1.3M $ | 0.01 % |
| 1,769 | West Japan Railway Co | 70,400 | 1.3M $ | 0.01 % |
| 1,770 | Kyushu Railway Co | 58,700 | 1.3M $ | 0.01 % |
| 1,771 | Daiwabo Holdings Co Ltd | 59,000 | 1.3M $ | 0.01 % |
| 1,772 | OUTsurance Group Ltd | 265,184 | 1.3M $ | 0.01 % |
| 1,773 | JM AB | 102,558 | 1.3M $ | 0.01 % |
| 1,774 | Amorepacific Corp | 14,513 | 1.3M $ | 0.01 % |
| 1,775 | Wal-Mart de Mexico SAB de CV | 456,483 | 1.3M $ | 0.01 % |
| 1,776 | LY Corp | 470,900 | 1.3M $ | 0.01 % |
| 1,777 | Turk Hava Yollari AO | 199,621 | 1.3M $ | 0.01 % |
| 1,778 | Wafer Works Corp | 478,620 | 1.3M $ | 0.01 % |
| 1,779 | KakaoBank Corp | 84,961 | 1.3M $ | 0.01 % |
| 1,780 | Toda Corp | 140,500 | 1.3M $ | 0.01 % |
| 1,781 | Fluidra SA | 59,286 | 1.3M $ | 0.01 % |
| 1,782 | Supreme Electronics Co Ltd | 529,271 | 1.3M $ | 0.01 % |
| 1,783 | BCE Inc | 60,619 | 1.3M $ | 0.01 % |
| 1,784 | GERDAU S.A. | 267,190 | 1.3M $ | 0.01 % |
| 1,785 | Tsumura & Co | 54,800 | 1.3M $ | 0.01 % |
| 1,786 | Doha Bank QPSC | 1,647,805 | 1.3M $ | 0.01 % |
| 1,787 | Washington H Soul Pattinson & Co Ltd | 40,368 | 1.3M $ | 0.01 % |
| 1,788 | Bravida Holding AB | 95,130 | 1.3M $ | 0.01 % |
| 1,789 | CKD Corp | 34,700 | 1.3M $ | 0.01 % |
| 1,790 | Sugi Holdings Co Ltd | 73,700 | 1.3M $ | 0.01 % |
| 1,791 | TCL Electronics Holdings Ltd | 633,000 | 1.3M $ | 0.01 % |
| 1,792 | K's Holdings Corp | 110,120 | 1.3M $ | 0.01 % |
| 1,793 | THAI OIL PUBLIC COMPANY LIMITED | 664,263 | 1.3M $ | 0.01 % |
| 1,794 | Astra International Tbk PT | 4,593,500 | 1.3M $ | 0.01 % |
| 1,795 | GF Securities Co Ltd | 597,000 | 1.3M $ | 0.01 % |
| 1,796 | ZTE Corp | 410,000 | 1.3M $ | 0.01 % |
| 1,797 | SpareBank 1 Sor-Norge ASA | 58,122 | 1.3M $ | 0.01 % |
| 1,798 | Getac Holdings Corp | 368,000 | 1.3M $ | 0.01 % |
| 1,799 | MTR Corp Ltd | 307,085 | 1.3M $ | 0.01 % |
| 1,800 | Takasago Thermal Engineering Co Ltd | 48,400 | 1.3M $ | 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