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 |
|---|---|---|---|---|
| 101 | Rio Tinto Ltd | 119,227 | 14.3M $ | 0.12 % |
| 102 | Magna International Inc | 208,134 | 14.3M $ | 0.12 % |
| 103 | TDK Corp | 750,500 | 14.2M $ | 0.12 % |
| 104 | Hon Hai Precision Industry Co Ltd | 1,815,177 | 14.1M $ | 0.12 % |
| 105 | Koninklijke Ahold Delhaize NV | 355,472 | 14.1M $ | 0.12 % |
| 106 | Enel SpA | 1,242,982 | 14M $ | 0.12 % |
| 107 | TS Financial Holding Co Ltd | 12,442,586 | 13.8M $ | 0.12 % |
| 108 | Fairfax Financial Holdings Ltd | 8,195 | 13.7M $ | 0.11 % |
| 109 | Zurich Insurance Group AG | 17,929 | 13.6M $ | 0.11 % |
| 110 | Deutsche Boerse AG | 44,778 | 13.5M $ | 0.11 % |
| 111 | Cie Generale des Etablissements Michelin SCA | 335,609 | 13.5M $ | 0.11 % |
| 112 | Asia Vital Components Co Ltd | 187,946 | 13.5M $ | 0.11 % |
| 113 | ENDEAVOUR MINING PLC | 280,249 | 13.3M $ | 0.11 % |
| 114 | Samsung Electro-Mechanics Co Ltd | 16,560 | 13.3M $ | 0.11 % |
| 115 | Koninklijke KPN NV | 2,800,936 | 13.2M $ | 0.11 % |
| 116 | MITSUBISHI HEAVY INDUSTRIES LTD | 559,500 | 13.2M $ | 0.11 % |
| 117 | Swiss Life Holding AG | 11,119 | 13.1M $ | 0.11 % |
| 118 | Manulife Financial Corp | 291,098 | 12.9M $ | 0.11 % |
| 119 | Sandoz Group AG | 156,757 | 12.7M $ | 0.11 % |
| 120 | National Australia Bank Ltd | 435,465 | 12.6M $ | 0.11 % |
| 121 | Nan Ya Plastics Corp | 2,548,187 | 12.6M $ | 0.10 % |
| 122 | BAWAG Group AG | 62,259 | 12.5M $ | 0.10 % |
| 123 | Heidelberg Materials AG | 67,411 | 12.5M $ | 0.10 % |
| 124 | Iberdrola SA | 525,534 | 12.5M $ | 0.10 % |
| 125 | Sumitomo Electric Industries Ltd | 906,400 | 12.4M $ | 0.10 % |
| 126 | Amrize Ltd | 253,657 | 12.4M $ | 0.10 % |
| 127 | Intesa Sanpaolo SpA | 1,633,381 | 12.3M $ | 0.10 % |
| 128 | BAE SYSTEMS PLC | 434,900 | 12.3M $ | 0.10 % |
| 129 | ACS Actividades de Construccion y Servicios SA | 96,395 | 12.2M $ | 0.10 % |
| 130 | Mahindra & Mahindra Ltd | 342,168 | 12.2M $ | 0.10 % |
| 131 | Mizuho Financial Group Inc | 236,235 | 12.1M $ | 0.10 % |
| 132 | Inpex Corp | 530,000 | 12.1M $ | 0.10 % |
| 133 | Cie Financiere Richemont SA | 51,068 | 12M $ | 0.10 % |
| 134 | United Microelectronics Corp | 3,197,453 | 12M $ | 0.10 % |
| 135 | Daiichi Life Group Inc | 991,400 | 11.9M $ | 0.10 % |
| 136 | Mitsubishi Corp | 394,500 | 11.8M $ | 0.10 % |
| 137 | ABN AMRO Bank NV | 258,656 | 11.6M $ | 0.10 % |
| 138 | QBE Insurance Group Ltd | 666,757 | 11.6M $ | 0.10 % |
| 139 | Resonac Holdings Corp | 133,700 | 11.5M $ | 0.10 % |
| 140 | Bank of Ireland Group PLC | 551,985 | 11.5M $ | 0.10 % |
| 141 | PANASONIC HOLDINGS CORP | 426,790 | 11.5M $ | 0.10 % |
| 142 | IHI Corp | 641,200 | 11.4M $ | 0.09 % |
| 143 | Hana Financial Group Inc | 129,441 | 11.4M $ | 0.09 % |
| 144 | British American Tobacco PLC | 184,473 | 11.3M $ | 0.09 % |
| 145 | Holcim AG | 124,829 | 11.3M $ | 0.09 % |
| 146 | IMPERIAL BRANDS PLC | 296,999 | 11.3M $ | 0.09 % |
| 147 | Komatsu Ltd | 256,800 | 11.3M $ | 0.09 % |
| 148 | Wistron Corp | 2,066,506 | 11.3M $ | 0.09 % |
| 149 | MTU Aero Engines AG | 26,900 | 11.2M $ | 0.09 % |
| 150 | Bank Leumi Le-Israel BM | 471,512 | 11.1M $ | 0.09 % |
| 151 | Bharat Electronics Ltd | 2,731,078 | 11.1M $ | 0.09 % |
| 152 | Nutrien Ltd | 160,299 | 11.1M $ | 0.09 % |
| 153 | Westpac Banking Corp | 416,114 | 11.1M $ | 0.09 % |
| 154 | Schneider Electric SE | 33,127 | 11M $ | 0.09 % |
| 155 | BT GROUP PLC | 4,063,774 | 11M $ | 0.09 % |
| 156 | MS&AD Insurance Group Holdings Inc | 354,039 | 10.9M $ | 0.09 % |
| 157 | Yum China Holdings Inc | 229,023 | 10.9M $ | 0.09 % |
| 158 | Whitecap Resources Inc | 925,620 | 10.9M $ | 0.09 % |
| 159 | Banco Comercial Portugues SA | 8,894,496 | 10.9M $ | 0.09 % |
| 160 | iA Financial Corp Inc | 73,633 | 10.9M $ | 0.09 % |
| 161 | ASR Nederland NV | 132,984 | 10.8M $ | 0.09 % |
| 162 | TC Energy Corp | 159,890 | 10.8M $ | 0.09 % |
| 163 | Industrial & Commercial Bank of China Ltd | 11,251,460 | 10.8M $ | 0.09 % |
| 164 | Prysmian SpA | 77,203 | 10.7M $ | 0.09 % |
| 165 | Furukawa Electric Co Ltd | 538,000 | 10.6M $ | 0.09 % |
| 166 | ITOCHU Corp | 830,300 | 10.5M $ | 0.09 % |
| 167 | MTN Group Ltd | 846,407 | 10.5M $ | 0.09 % |
| 168 | Xiaomi Corp | 2,831,600 | 10.4M $ | 0.09 % |
| 169 | Telecom Italia SpA/Milano | 1,226,856 | 10.4M $ | 0.09 % |
| 170 | Nokia Oyj | 1,128,760 | 10.3M $ | 0.09 % |
| 171 | Bombardier Inc | 42,874 | 10.3M $ | 0.09 % |
| 172 | ARC Resources Ltd | 429,084 | 10.3M $ | 0.09 % |
| 173 | Swiss Prime Site AG | 62,662 | 10.2M $ | 0.09 % |
| 174 | Petroleo Brasileiro S.A. (Petrobras) | 1,193,518 | 10.2M $ | 0.09 % |
| 175 | MITSUI KINZOKU CO LTD | 52,300 | 10.2M $ | 0.08 % |
| 176 | KAWASAKI HEAVY INDUSTRIES LTD | 584,500 | 10.1M $ | 0.08 % |
| 177 | Toyota Tsusho Corp | 240,000 | 10.1M $ | 0.08 % |
| 178 | IMI PLC | 255,435 | 10.1M $ | 0.08 % |
| 179 | Accton Technology Corp | 151,929 | 10M $ | 0.08 % |
| 180 | Anglo American PLC | 197,914 | 9.9M $ | 0.08 % |
| 181 | Swisscom AG | 12,899 | 9.9M $ | 0.08 % |
| 182 | Bouygues SA | 176,694 | 9.9M $ | 0.08 % |
| 183 | Reliance Industries Ltd | 721,144 | 9.9M $ | 0.08 % |
| 184 | Julius Baer Group Ltd | 112,497 | 9.9M $ | 0.08 % |
| 185 | NATWEST GROUP PLC | 1,030,111 | 9.8M $ | 0.08 % |
| 186 | Tourmaline Oil Corp | 221,641 | 9.8M $ | 0.08 % |
| 187 | PetroChina Co Ltd | 7,686,000 | 9.7M $ | 0.08 % |
| 188 | ASM International NV | 10,548 | 9.7M $ | 0.08 % |
| 189 | Petroleo Brasileiro SA - Petrobras | 1,001,274 | 9.7M $ | 0.08 % |
| 190 | Bharti Airtel Ltd | 466,249 | 9.6M $ | 0.08 % |
| 191 | ING Groep NV | 275,063 | 9.6M $ | 0.08 % |
| 192 | Kuaishou Technology | 1,728,400 | 9.6M $ | 0.08 % |
| 193 | Pembina Pipeline Corp | 195,773 | 9.6M $ | 0.08 % |
| 194 | Elite Material Co Ltd | 65,162 | 9.6M $ | 0.08 % |
| 195 | RWE AG | 145,404 | 9.6M $ | 0.08 % |
| 196 | Intact Financial Corp | 48,693 | 9.6M $ | 0.08 % |
| 197 | Santos Ltd | 1,717,017 | 9.5M $ | 0.08 % |
| 198 | DELTA ELECTRONICS INC | 185,699 | 9.4M $ | 0.08 % |
| 199 | Danone SA | 121,090 | 9.4M $ | 0.08 % |
| 200 | Sompo Holdings Inc | 210,025 | 9.4M $ | 0.08 % |
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