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 |
|---|---|---|---|---|
| 1,801 | Tata Consumer Products Ltd | 114,149 | 1.3M $ | 0.01 % |
| 1,802 | Maple Leaf Foods Inc | 63,474 | 1.3M $ | 0.01 % |
| 1,803 | Delhivery Ltd | 256,154 | 1.3M $ | 0.01 % |
| 1,804 | Elan Microelectronics Corp | 276,600 | 1.3M $ | 0.01 % |
| 1,805 | Hakuhodo DY Holdings Inc | 157,901 | 1.3M $ | 0.01 % |
| 1,806 | LG Display Co Ltd | 199,596 | 1.3M $ | 0.01 % |
| 1,807 | Oberoi Realty Ltd | 67,289 | 1.3M $ | 0.01 % |
| 1,808 | Nokian Renkaat Oyj | 73,545 | 1.3M $ | 0.01 % |
| 1,809 | Xinyi Solar Holdings Ltd | 4,589,340 | 1.3M $ | 0.01 % |
| 1,810 | Hypera SA | 307,450 | 1.3M $ | 0.01 % |
| 1,811 | Abu Dhabi Ports Co PJSC | 964,646 | 1.3M $ | 0.01 % |
| 1,812 | Hamamatsu Photonics KK | 88,200 | 1.3M $ | 0.01 % |
| 1,813 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 26,335 | 1.3M $ | 0.01 % |
| 1,814 | Gulf Bank KSCP | 1,130,037 | 1.3M $ | 0.01 % |
| 1,815 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 112,600 | 1.3M $ | 0.01 % |
| 1,816 | Liechtensteinische Landesbank AG | 9,171 | 1.3M $ | 0.01 % |
| 1,817 | PSK Inc | 14,086 | 1.3M $ | 0.01 % |
| 1,818 | Canon Marketing Japan Inc | 56,600 | 1.3M $ | 0.01 % |
| 1,819 | Getlink SE | 60,193 | 1.3M $ | 0.01 % |
| 1,820 | Toyo Seikan Group Holdings Ltd | 50,000 | 1.3M $ | 0.01 % |
| 1,821 | Valterra Platinum Ltd | 17,056 | 1.3M $ | 0.01 % |
| 1,822 | Tokyo Electric Power Co Holdings Inc | 390,588 | 1.3M $ | 0.01 % |
| 1,823 | Attendo AB | 111,206 | 1.3M $ | 0.01 % |
| 1,824 | Senshu Ikeda Holdings Inc | 214,440 | 1.3M $ | 0.01 % |
| 1,825 | Kimberly-Clark de Mexico SAB de CV | 549,771 | 1.3M $ | 0.01 % |
| 1,826 | Nien Made Enterprise Co Ltd | 108,000 | 1.3M $ | 0.01 % |
| 1,827 | Richter Gedeon Nyrt | 34,188 | 1.3M $ | 0.01 % |
| 1,828 | Cheng Shin Rubber Industry Co Ltd | 1,350,341 | 1.3M $ | 0.01 % |
| 1,829 | Advantage Energy Ltd | 162,029 | 1.3M $ | 0.01 % |
| 1,830 | AVI Ltd | 233,156 | 1.3M $ | 0.01 % |
| 1,831 | Novartis AG | 8,087 | 1.3M $ | 0.01 % |
| 1,832 | Helia Group Ltd | 358,799 | 1.3M $ | 0.01 % |
| 1,833 | Oil Refineries Ltd | 1,988,076 | 1.3M $ | 0.01 % |
| 1,834 | Transcend Information Inc | 139,483 | 1.3M $ | 0.01 % |
| 1,835 | Mabuchi Motor Co Ltd | 120,900 | 1.3M $ | 0.01 % |
| 1,836 | Trekor Metals Ltd | 186,759 | 1.3M $ | 0.01 % |
| 1,837 | Takara Holdings Inc | 96,000 | 1.3M $ | 0.01 % |
| 1,838 | Eternal Materials Co Ltd | 679,354 | 1.3M $ | 0.01 % |
| 1,839 | Seino Holdings Co Ltd | 76,000 | 1.3M $ | 0.01 % |
| 1,840 | Zhuzhou CRRC Times Electric Co Ltd | 291,700 | 1.3M $ | 0.01 % |
| 1,841 | REA GROUP LTD | 11,080 | 1.3M $ | 0.01 % |
| 1,842 | Himadri Speciality Chemical Ltd | 158,794 | 1.2M $ | 0.01 % |
| 1,843 | CGN Power Co Ltd | 3,389,000 | 1.2M $ | 0.01 % |
| 1,844 | Meitav Investment House Ltd | 28,865 | 1.2M $ | 0.01 % |
| 1,845 | Shimadzu Corp | 48,500 | 1.2M $ | 0.01 % |
| 1,846 | CANAL+ SA | 352,160 | 1.2M $ | 0.01 % |
| 1,847 | Tobu Railway Co Ltd | 64,100 | 1.2M $ | 0.01 % |
| 1,848 | Keio Corp | 244,900 | 1.2M $ | 0.01 % |
| 1,849 | Canara Bank | 949,844 | 1.2M $ | 0.01 % |
| 1,850 | Billerud AB | 156,276 | 1.2M $ | 0.01 % |
| 1,851 | PRADA SpA | 225,000 | 1.2M $ | 0.01 % |
| 1,852 | Porto Seguro SA | 115,184 | 1.2M $ | 0.01 % |
| 1,853 | Credito Emiliano SpA | 56,637 | 1.2M $ | 0.01 % |
| 1,854 | Victory Giant Technology Huizhou Co Ltd | 43,900 | 1.2M $ | 0.01 % |
| 1,855 | Bezeq The Israeli Telecommunication Corp Ltd | 515,390 | 1.2M $ | 0.01 % |
| 1,856 | MIRAIT ONE corp | 55,190 | 1.2M $ | 0.01 % |
| 1,857 | Sanki Engineering Co Ltd | 84,900 | 1.2M $ | 0.01 % |
| 1,858 | Cemindia Projects Ltd | 85,788 | 1.2M $ | 0.01 % |
| 1,859 | Teco Electric and Machinery Co Ltd | 613,000 | 1.2M $ | 0.01 % |
| 1,860 | C Sun Manufacturing Ltd | 83,003 | 1.2M $ | 0.01 % |
| 1,861 | Tata Power Co Ltd/The | 307,543 | 1.2M $ | 0.01 % |
| 1,862 | Fuji Corp/Aichi | 26,600 | 1.2M $ | 0.01 % |
| 1,863 | Kanadevia Corp | 163,600 | 1.2M $ | 0.01 % |
| 1,864 | Hapag-Lloyd AG | 8,343 | 1.2M $ | 0.01 % |
| 1,865 | Miyazaki Bank Ltd/The | 83,000 | 1.2M $ | 0.01 % |
| 1,866 | LANXESS AG | 63,999 | 1.2M $ | 0.01 % |
| 1,867 | Hexagon AB | 123,945 | 1.2M $ | 0.01 % |
| 1,868 | Pennon Group PLC | 195,169 | 1.2M $ | 0.01 % |
| 1,869 | Solar Applied Materials Technology Corp | 395,037 | 1.2M $ | 0.01 % |
| 1,870 | Havells India Ltd | 91,733 | 1.2M $ | 0.01 % |
| 1,871 | Advtech Ltd | 421,369 | 1.2M $ | 0.01 % |
| 1,872 | Poya International Co Ltd | 54,254 | 1.2M $ | 0.01 % |
| 1,873 | CCI Group Inc | 173,300 | 1.2M $ | 0.01 % |
| 1,874 | ComfortDelGro Corp Ltd | 1,151,900 | 1.2M $ | 0.01 % |
| 1,875 | China Medical System Holdings Ltd | 790,000 | 1.2M $ | 0.01 % |
| 1,876 | Super Retail Group Ltd | 128,391 | 1.2M $ | 0.01 % |
| 1,877 | Banque Saudi Fransi | 228,052 | 1.2M $ | 0.01 % |
| 1,878 | Magellan Financial Group Ltd | 178,780 | 1.2M $ | 0.01 % |
| 1,879 | SBI Life Insurance Co Ltd | 60,749 | 1.2M $ | 0.01 % |
| 1,880 | Chenbro Micom Co Ltd | 37,000 | 1.2M $ | 0.01 % |
| 1,881 | Haidilao International Holding Ltd | 788,000 | 1.2M $ | 0.01 % |
| 1,882 | ASMedia Technology Inc | 29,364 | 1.2M $ | 0.01 % |
| 1,883 | CTP NV | 66,628 | 1.2M $ | 0.01 % |
| 1,884 | Brookfield Renewable Corp | 35,807 | 1.2M $ | 0.01 % |
| 1,885 | United Laboratories International Holdings Ltd/The | 1,048,500 | 1.2M $ | 0.01 % |
| 1,886 | Banco de Credito e Inversiones SA | 16,550 | 1.2M $ | 0.01 % |
| 1,887 | Apollo Tyres Ltd | 265,407 | 1.2M $ | 0.01 % |
| 1,888 | Makita Corp | 36,500 | 1.2M $ | 0.01 % |
| 1,889 | Welspun Corp Ltd | 68,633 | 1.2M $ | 0.01 % |
| 1,890 | Henderson Land Development Co Ltd | 327,486 | 1.2M $ | 0.01 % |
| 1,891 | Chunghwa Telecom Co Ltd | 274,727 | 1.2M $ | 0.01 % |
| 1,892 | Genius Electronic Optical Co Ltd | 79,646 | 1.2M $ | 0.01 % |
| 1,893 | Chicony Electronics Co Ltd | 361,400 | 1.2M $ | 0.01 % |
| 1,894 | Telekom Austria AG | 101,581 | 1.2M $ | 0.01 % |
| 1,895 | TKH Group NV | 24,165 | 1.2M $ | 0.01 % |
| 1,896 | Co for Cooperative Insurance/The | 36,238 | 1.2M $ | 0.01 % |
| 1,897 | First Resources Ltd | 448,000 | 1.2M $ | 0.01 % |
| 1,898 | Bet Shemesh Engines Holdings 1997 Ltd | 4,354 | 1.2M $ | 0.01 % |
| 1,899 | Bank of Maharashtra | 1,420,146 | 1.2M $ | 0.01 % |
| 1,900 | Oracle Financial Services Software Ltd | 10,071 | 1.2M $ | 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