Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Technology 5.5 %
- Industrials 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,629 | 1.7B $ | 16.23 % |
| 2 | CA | 283 | 946.9M $ | 8.85 % |
| 3 | TW | 986 | 868.5M $ | 8.12 % |
| 4 | KR | 804 | 641.7M $ | 6.00 % |
| 5 | HK | 323 | 639.5M $ | 5.98 % |
| 6 | DE | 182 | 591.1M $ | 5.53 % |
| 7 | GB | 120 | 572.4M $ | 5.35 % |
| 8 | FR | 149 | 521.3M $ | 4.87 % |
| 9 | IN | 827 | 475.7M $ | 4.45 % |
| 10 | CH | 153 | 469.9M $ | 4.39 % |
| 11 | AU | 284 | 425.5M $ | 3.98 % |
| 12 | CN | 1,735 | 282.9M $ | 2.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KBC Group NV | 100,020 | 13.3M $ | 0.12 % |
| 102 | Magna International Inc | 208,134 | 13.2M $ | 0.11 % |
| 103 | Sun Life Financial Inc | 182,229 | 13.1M $ | 0.11 % |
| 104 | Swiss Life Holding AG | 11,119 | 13M $ | 0.11 % |
| 105 | NN Group NV | 149,328 | 13M $ | 0.11 % |
| 106 | Airbus SE | 63,320 | 13M $ | 0.11 % |
| 107 | Societe Generale SA | 161,603 | 13M $ | 0.11 % |
| 108 | CaixaBank SA | 1,013,786 | 12.9M $ | 0.11 % |
| 109 | Daimler Truck Holding AG | 253,708 | 12.8M $ | 0.11 % |
| 110 | Publicis Groupe SA | 136,387 | 12.7M $ | 0.11 % |
| 111 | Delta Electronics Inc | 185,699 | 12.7M $ | 0.11 % |
| 112 | Mitsubishi Corp | 394,500 | 12.6M $ | 0.11 % |
| 113 | Barrick Mining Corp | 319,018 | 12.6M $ | 0.11 % |
| 114 | Sandoz Group AG | 156,757 | 12.5M $ | 0.11 % |
| 115 | Bharat Electronics Ltd | 2,731,078 | 12.4M $ | 0.11 % |
| 116 | Safran SA | 38,632 | 12.4M $ | 0.11 % |
| 117 | Zurich Insurance Group AG | 17,781 | 12.4M $ | 0.11 % |
| 118 | Cie Generale des Etablissements Michelin SCA | 335,609 | 12.1M $ | 0.11 % |
| 119 | Resonac Holdings Corp | 133,700 | 12.1M $ | 0.11 % |
| 120 | Nutrien Ltd | 159,058 | 12.1M $ | 0.10 % |
| 121 | National Australia Bank Ltd | 420,539 | 12.1M $ | 0.10 % |
| 122 | BNP Paribas SA | 115,136 | 12.1M $ | 0.10 % |
| 123 | Ibiden Co Ltd | 139,600 | 12M $ | 0.10 % |
| 124 | Kawasaki Heavy Industries Ltd | 584,500 | 12M $ | 0.10 % |
| 125 | Bank Leumi Le-Israel BM | 471,512 | 11.9M $ | 0.10 % |
| 126 | Iberdrola SA | 508,267 | 11.9M $ | 0.10 % |
| 127 | CTBC Financial Holding Co Ltd | 7,175,654 | 11.8M $ | 0.10 % |
| 128 | BAE Systems PLC | 425,562 | 11.8M $ | 0.10 % |
| 129 | Banco Bilbao Vizcaya Argentaria SA | 534,242 | 11.8M $ | 0.10 % |
| 130 | Centrica PLC | 4,029,640 | 11.8M $ | 0.10 % |
| 131 | Petroleo Brasileiro S.A. (Petrobras) | 1,193,518 | 11.8M $ | 0.10 % |
| 132 | BT Group PLC | 3,976,351 | 11.7M $ | 0.10 % |
| 133 | Amrize Ltd | 215,561 | 11.7M $ | 0.10 % |
| 134 | IHI Corp | 641,200 | 11.7M $ | 0.10 % |
| 135 | Prysmian SpA | 77,143 | 11.6M $ | 0.10 % |
| 136 | Hyundai Motor Co | 32,153 | 11.5M $ | 0.10 % |
| 137 | Alamos Gold Inc | 287,116 | 11.4M $ | 0.10 % |
| 138 | PetroChina Co Ltd | 7,432,000 | 11.4M $ | 0.10 % |
| 139 | Holcim AG | 122,416 | 11.3M $ | 0.10 % |
| 140 | Manulife Financial Corp | 287,150 | 11.3M $ | 0.10 % |
| 141 | Mahindra & Mahindra Ltd | 342,080 | 11.2M $ | 0.10 % |
| 142 | Hana Financial Group Inc | 129,441 | 11.2M $ | 0.10 % |
| 143 | Endeavour Mining PLC | 190,990 | 11.1M $ | 0.10 % |
| 144 | Imperial Brands PLC | 290,622 | 11.1M $ | 0.10 % |
| 145 | Pan American Silver Corp | 210,776 | 11M $ | 0.10 % |
| 146 | Petroleo Brasileiro SA - Petrobras | 1,001,274 | 11M $ | 0.10 % |
| 147 | Yum China Holdings Inc | 226,223 | 11M $ | 0.10 % |
| 148 | Accton Technology Corp | 151,929 | 10.9M $ | 0.09 % |
| 149 | Anglogold Ashanti Plc | 116,275 | 10.9M $ | 0.09 % |
| 150 | Swiss Prime Site AG | 62,662 | 10.8M $ | 0.09 % |
| 151 | Whitecap Resources Inc | 915,667 | 10.8M $ | 0.09 % |
| 152 | Westpac Banking Corp | 389,050 | 10.8M $ | 0.09 % |
| 153 | Bank of Ireland Group PLC | 547,029 | 10.7M $ | 0.09 % |
| 154 | TC Energy Corp | 159,890 | 10.7M $ | 0.09 % |
| 155 | Komatsu Ltd | 255,600 | 10.7M $ | 0.09 % |
| 156 | Gold Circuit Electronics Ltd | 242,900 | 10.7M $ | 0.09 % |
| 157 | Tourmaline Oil Corp | 219,733 | 10.6M $ | 0.09 % |
| 158 | British American Tobacco PLC | 180,497 | 10.6M $ | 0.09 % |
| 159 | Intesa Sanpaolo SpA | 1,563,143 | 10.6M $ | 0.09 % |
| 160 | BAWAG Group AG | 61,906 | 10.6M $ | 0.09 % |
| 161 | MTN Group Ltd | 842,412 | 10.5M $ | 0.09 % |
| 162 | Geely Automobile Holdings Ltd | 3,605,000 | 10.5M $ | 0.09 % |
| 163 | Reliance Industries Ltd | 695,076 | 10.5M $ | 0.09 % |
| 164 | QBE Insurance Group Ltd. | 651,956 | 10.5M $ | 0.09 % |
| 165 | Swisscom AG | 12,325 | 10.4M $ | 0.09 % |
| 166 | Xiaomi Corp | 2,794,200 | 10.4M $ | 0.09 % |
| 167 | Tata Steel Ltd | 4,641,349 | 10.3M $ | 0.09 % |
| 168 | ITOCHU Corp | 830,300 | 10.3M $ | 0.09 % |
| 169 | ARC Resources Ltd | 429,084 | 10.2M $ | 0.09 % |
| 170 | Eiffage SA | 62,624 | 10.1M $ | 0.09 % |
| 171 | China Hongqiao Group Ltd | 2,405,500 | 10M $ | 0.09 % |
| 172 | ASM International NV | 10,276 | 10M $ | 0.09 % |
| 173 | Telefonaktiebolaget LM Ericsson | 850,833 | 10M $ | 0.09 % |
| 174 | Mizuho Financial Group Inc | 232,235 | 10M $ | 0.09 % |
| 175 | Lenovo Group Ltd | 6,652,000 | 9.9M $ | 0.09 % |
| 176 | Vale SA | 607,726 | 9.9M $ | 0.09 % |
| 177 | Shin-Etsu Chemical Co Ltd | 214,100 | 9.9M $ | 0.09 % |
| 178 | Santos Ltd | 1,717,017 | 9.9M $ | 0.09 % |
| 179 | Hon Hai Precision Industry Co Ltd | 1,425,177 | 9.9M $ | 0.09 % |
| 180 | Evolution Mining Ltd | 1,153,849 | 9.9M $ | 0.09 % |
| 181 | ASR Nederland NV | 130,329 | 9.9M $ | 0.09 % |
| 182 | Schneider Electric SE | 30,929 | 9.7M $ | 0.08 % |
| 183 | Mercedes-Benz Group AG | 165,439 | 9.6M $ | 0.08 % |
| 184 | SSE PLC | 267,510 | 9.6M $ | 0.08 % |
| 185 | RWE AG | 132,014 | 9.6M $ | 0.08 % |
| 186 | DSV A/S | 39,177 | 9.6M $ | 0.08 % |
| 187 | Lundin Mining Corp | 372,524 | 9.5M $ | 0.08 % |
| 188 | Rexel SA | 227,063 | 9.5M $ | 0.08 % |
| 189 | Banco Comercial Portugues SA | 8,894,496 | 9.5M $ | 0.08 % |
| 190 | IMI PLC | 249,933 | 9.5M $ | 0.08 % |
| 191 | IMPERIAL OIL LTD | 70,689 | 9.5M $ | 0.08 % |
| 192 | Cie Financiere Richemont SA | 49,871 | 9.5M $ | 0.08 % |
| 193 | Beazley PLC | 545,935 | 9.5M $ | 0.08 % |
| 194 | Anglo American PLC | 193,658 | 9.4M $ | 0.08 % |
| 195 | Danone SA | 120,255 | 9.4M $ | 0.08 % |
| 196 | iA Financial Corp Inc | 72,942 | 9.4M $ | 0.08 % |
| 197 | Recruit Holdings Co Ltd | 200,900 | 9.4M $ | 0.08 % |
| 198 | Emaar Properties PJSC | 2,912,503 | 9.4M $ | 0.08 % |
| 199 | Bouygues SA | 158,604 | 9.4M $ | 0.08 % |
| 200 | Elite Material Co Ltd | 65,162 | 9.3M $ | 0.08 % |