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 |
|---|---|---|---|---|
| 1,801 | Brookfield Renewable Corp | 34,378 | 1.2M $ | 0.01 % |
| 1,802 | Kanadevia Corp | 163,600 | 1.2M $ | 0.01 % |
| 1,803 | Terumo Corp | 97,800 | 1.2M $ | 0.01 % |
| 1,804 | Gulf Bank KSCP | 1,130,037 | 1.2M $ | 0.01 % |
| 1,805 | Samsung Episholdings Co Ltd | 3,393 | 1.2M $ | 0.01 % |
| 1,806 | Fluidra SA | 53,187 | 1.2M $ | 0.01 % |
| 1,807 | Hafnia Ltd | 140,451 | 1.2M $ | 0.01 % |
| 1,808 | Cairn Homes PLC | 484,780 | 1.2M $ | 0.01 % |
| 1,809 | Enea SA | 204,414 | 1.2M $ | 0.01 % |
| 1,810 | K's Holdings Corp | 107,320 | 1.2M $ | 0.01 % |
| 1,811 | Fugro NV | 85,429 | 1.2M $ | 0.01 % |
| 1,812 | Colruyt Group N.V | 32,122 | 1.2M $ | 0.01 % |
| 1,813 | Maruti Suzuki India Ltd | 8,820 | 1.2M $ | 0.01 % |
| 1,814 | Hana Micron Inc | 46,204 | 1.2M $ | 0.01 % |
| 1,815 | Kakaku.com Inc | 73,900 | 1.2M $ | 0.01 % |
| 1,816 | Meitav Investment House Ltd | 27,133 | 1.2M $ | 0.01 % |
| 1,817 | TKH Group NV | 24,165 | 1.2M $ | 0.01 % |
| 1,818 | Sonae SGPS SA | 539,735 | 1.2M $ | 0.01 % |
| 1,819 | Orion Oyj | 15,422 | 1.2M $ | 0.01 % |
| 1,820 | Formula Systems 1985 Ltd | 8,787 | 1.2M $ | 0.01 % |
| 1,821 | CTP NV | 65,285 | 1.2M $ | 0.01 % |
| 1,822 | Takara Holdings Inc | 109,000 | 1.2M $ | 0.01 % |
| 1,823 | Exide Industries Ltd | 324,045 | 1.2M $ | 0.01 % |
| 1,824 | Guotai Haitong Securities Co Ltd | 718,176 | 1.2M $ | 0.01 % |
| 1,825 | Attendo AB | 106,777 | 1.2M $ | 0.01 % |
| 1,826 | First Resources Ltd | 448,000 | 1.2M $ | 0.01 % |
| 1,827 | Scatec ASA | 94,663 | 1.2M $ | 0.01 % |
| 1,828 | Japan Airlines Co Ltd | 78,300 | 1.2M $ | 0.01 % |
| 1,829 | Rakuten Group Inc | 252,900 | 1.2M $ | 0.01 % |
| 1,830 | All Ring Tech Co Ltd | 32,000 | 1.2M $ | 0.01 % |
| 1,831 | Doha Bank QPSC | 1,647,805 | 1.2M $ | 0.01 % |
| 1,832 | Yamato Holdings Co Ltd | 108,500 | 1.2M $ | 0.01 % |
| 1,833 | Kimberly-Clark de Mexico SAB de CV | 541,271 | 1.2M $ | 0.01 % |
| 1,834 | Asahi Intecc Co Ltd | 58,000 | 1.2M $ | 0.01 % |
| 1,835 | Chiba Bank Ltd/The | 87,900 | 1.2M $ | 0.01 % |
| 1,836 | Goldwind Science & Technology Co Ltd | 551,953 | 1.2M $ | 0.01 % |
| 1,837 | China National Building Material Co Ltd | 1,880,747 | 1.2M $ | 0.01 % |
| 1,838 | Emerald Resources NL | 292,827 | 1.2M $ | 0.01 % |
| 1,839 | Nine Dragons Paper Holdings Ltd | 1,508,000 | 1.2M $ | 0.01 % |
| 1,840 | LY Corp | 462,000 | 1.2M $ | 0.01 % |
| 1,841 | Alten SA | 18,326 | 1.2M $ | 0.01 % |
| 1,842 | TCL Electronics Holdings Ltd | 633,000 | 1.2M $ | 0.01 % |
| 1,843 | IPSOS SA | 28,698 | 1.2M $ | 0.01 % |
| 1,844 | GERDAU S.A. | 267,190 | 1.2M $ | 0.01 % |
| 1,845 | Daiwabo Holdings Co Ltd | 59,000 | 1.2M $ | 0.01 % |
| 1,846 | Teco Electric and Machinery Co Ltd | 613,000 | 1.2M $ | 0.01 % |
| 1,847 | Dynamic Holding Co Ltd | 219,603 | 1.2M $ | 0.01 % |
| 1,848 | Mitsui-Soko Holdings Co Ltd | 48,000 | 1.2M $ | 0.01 % |
| 1,849 | Wockhardt Ltd | 81,770 | 1.2M $ | 0.01 % |
| 1,850 | mBank SA | 3,821 | 1.2M $ | 0.01 % |
| 1,851 | Bezeq The Israeli Telecommunication Corp Ltd | 441,440 | 1.2M $ | 0.01 % |
| 1,852 | Novartis AG | 8,087 | 1.2M $ | 0.01 % |
| 1,853 | Matrix IT Ltd | 39,237 | 1.2M $ | 0.01 % |
| 1,854 | Taichung Commercial Bank Co Ltd | 1,911,791 | 1.2M $ | 0.01 % |
| 1,855 | China Everbright Environment Group Ltd | 1,673,074 | 1.2M $ | 0.01 % |
| 1,856 | Precision Drilling Corp | 12,819 | 1.2M $ | 0.01 % |
| 1,857 | Miura Co Ltd | 58,002 | 1.2M $ | 0.01 % |
| 1,858 | Reply SpA | 10,799 | 1.2M $ | 0.01 % |
| 1,859 | Nippon Paint Holdings Co Ltd | 189,200 | 1.2M $ | 0.01 % |
| 1,860 | Daetwyler Holding AG | 5,949 | 1.2M $ | 0.01 % |
| 1,861 | CJ CheilJedang Corp | 7,185 | 1.2M $ | 0.01 % |
| 1,862 | Mobile Telecommunications Co Saudi Arabia | 381,499 | 1.2M $ | 0.01 % |
| 1,863 | Grupo Comercial Chedraui SA de CV | 204,267 | 1.2M $ | 0.01 % |
| 1,864 | Corp ACCIONA Energias Renovables SA | 45,485 | 1.2M $ | 0.01 % |
| 1,865 | Nisshin Seifun Group Inc | 93,730 | 1.2M $ | 0.01 % |
| 1,866 | SOL SpA | 17,647 | 1.2M $ | 0.01 % |
| 1,867 | NOS SGPS SA | 180,864 | 1.2M $ | 0.01 % |
| 1,868 | Trend Micro Inc/Japan | 34,100 | 1.2M $ | 0.01 % |
| 1,869 | Bank of East Asia Ltd/The | 681,096 | 1.2M $ | 0.01 % |
| 1,870 | Fuji Corp/Aichi | 30,700 | 1.2M $ | 0.01 % |
| 1,871 | Sanken Electric Co Ltd | 19,900 | 1.2M $ | 0.01 % |
| 1,872 | Evergreen Marine Corp Taiwan Ltd | 186,000 | 1.2M $ | 0.01 % |
| 1,873 | Hotai Motor Co Ltd | 78,800 | 1.2M $ | 0.01 % |
| 1,874 | Golden Agri-Resources Ltd | 4,790,800 | 1.2M $ | 0.01 % |
| 1,875 | Oberoi Realty Ltd | 67,289 | 1.2M $ | 0.01 % |
| 1,876 | DO & CO AG | 5,820 | 1.2M $ | 0.01 % |
| 1,877 | Tohoku Electric Power Co Inc | 169,900 | 1.2M $ | 0.01 % |
| 1,878 | ATS Corp | 36,417 | 1.2M $ | 0.01 % |
| 1,879 | Bayerische Motoren Werke Aktiengesellschaft | 12,946 | 1.2M $ | 0.01 % |
| 1,880 | Kuwait International Bank KSCP | 1,333,035 | 1.2M $ | 0.01 % |
| 1,881 | United Laboratories International Holdings Ltd/The | 984,500 | 1.2M $ | 0.01 % |
| 1,882 | ADEKA Corp | 47,000 | 1.2M $ | 0.01 % |
| 1,883 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 176,864 | 1.2M $ | 0.01 % |
| 1,884 | The Siam Cement Public Company Limited | 159,800 | 1.2M $ | 0.01 % |
| 1,885 | Extendicare Inc | 53,412 | 1.2M $ | 0.01 % |
| 1,886 | Kalpataru Projects International Ltd | 89,271 | 1.2M $ | 0.01 % |
| 1,887 | Hindustan Copper Ltd | 208,554 | 1.2M $ | 0.01 % |
| 1,888 | Banque Saudi Fransi | 228,052 | 1.2M $ | 0.01 % |
| 1,889 | Faes Farma SA | 206,072 | 1.2M $ | 0.01 % |
| 1,890 | Bank of Maharashtra | 1,420,146 | 1.2M $ | 0.01 % |
| 1,891 | Wal-Mart de Mexico SAB de CV | 372,783 | 1.2M $ | 0.01 % |
| 1,892 | Dai-Dan Co Ltd | 66,000 | 1.2M $ | 0.01 % |
| 1,893 | Nippon Shokubai Co Ltd | 85,100 | 1.2M $ | 0.01 % |
| 1,894 | Evolution AB | 16,856 | 1.2M $ | 0.01 % |
| 1,895 | Advantage Energy Ltd | 154,040 | 1.2M $ | 0.01 % |
| 1,896 | Jungheinrich AG | 38,860 | 1.2M $ | 0.01 % |
| 1,897 | H2O Retailing Corp | 79,225 | 1.2M $ | 0.01 % |
| 1,898 | Takasago Thermal Engineering Co Ltd | 40,600 | 1.2M $ | 0.01 % |
| 1,899 | Sany Heavy Equipment International Holdings Co Ltd | 847,000 | 1.2M $ | 0.01 % |
| 1,900 | Indutrade AB | 54,734 | 1.2M $ | 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