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 |
|---|---|---|---|---|
| 1,901 | Melexis NV | 13,933 | 1.2M $ | 0.01 % |
| 1,902 | National Bank of Greece SA | 73,975 | 1.2M $ | 0.01 % |
| 1,903 | SBI Life Insurance Co Ltd | 60,749 | 1.2M $ | 0.01 % |
| 1,904 | Seino Holdings Co Ltd | 76,000 | 1.2M $ | 0.01 % |
| 1,905 | Fisher & Paykel Healthcare Corp Ltd | 53,980 | 1.2M $ | 0.01 % |
| 1,906 | Chow Tai Fook Jewellery Group Ltd | 855,000 | 1.2M $ | 0.01 % |
| 1,907 | Calbee Inc | 61,200 | 1.2M $ | 0.01 % |
| 1,908 | Tsugami Corp | 38,700 | 1.2M $ | 0.01 % |
| 1,909 | Genesis Minerals Ltd | 276,928 | 1.2M $ | 0.01 % |
| 1,910 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 110,800 | 1.2M $ | 0.01 % |
| 1,911 | Sime Darby Bhd | 2,123,322 | 1.2M $ | 0.01 % |
| 1,912 | Telekom Austria AG | 101,581 | 1.2M $ | 0.01 % |
| 1,913 | Aneka Tambang Tbk | 5,334,620 | 1.2M $ | 0.01 % |
| 1,914 | Torrent Power Ltd | 63,012 | 1.2M $ | 0.01 % |
| 1,915 | Keio Corp | 244,900 | 1.2M $ | 0.01 % |
| 1,916 | CS Wind Corp | 23,855 | 1.2M $ | 0.01 % |
| 1,917 | Porto Seguro SA | 115,184 | 1.2M $ | 0.01 % |
| 1,918 | Telenor ASA | 70,209 | 1.2M $ | 0.01 % |
| 1,919 | Secom Co Ltd | 31,400 | 1.2M $ | 0.01 % |
| 1,920 | BLUENORD ASA | 18,163 | 1.2M $ | 0.01 % |
| 1,921 | Cloetta AB | 224,699 | 1.1M $ | 0.01 % |
| 1,922 | Britannia Industries Ltd | 19,035 | 1.1M $ | 0.01 % |
| 1,923 | Ennostar Inc | 489,933 | 1.1M $ | 0.01 % |
| 1,924 | New World Development Co Ltd | 1,051,602 | 1.1M $ | 0.01 % |
| 1,925 | Makalot Industrial Co Ltd | 171,273 | 1.1M $ | 0.01 % |
| 1,926 | Cellcom Israel Ltd | 93,048 | 1.1M $ | 0.01 % |
| 1,927 | Shiga Bank Ltd/The | 93,000 | 1.1M $ | 0.01 % |
| 1,928 | Yamada Holdings Co Ltd | 342,400 | 1.1M $ | 0.01 % |
| 1,929 | Nien Made Enterprise Co Ltd | 103,000 | 1.1M $ | 0.01 % |
| 1,930 | Abu Dhabi Ports Co PJSC | 964,646 | 1.1M $ | 0.01 % |
| 1,931 | AviChina Industry & Technology Co Ltd | 2,593,000 | 1.1M $ | 0.01 % |
| 1,932 | Hengtong Optic-electric Co Ltd | 118,000 | 1.1M $ | 0.01 % |
| 1,933 | Press Metal Aluminium Holdings Bhd | 521,978 | 1.1M $ | 0.01 % |
| 1,934 | Hyundai Marine & Fire Insurance Co Ltd | 55,203 | 1.1M $ | 0.01 % |
| 1,935 | Ambea AB | 74,671 | 1.1M $ | 0.01 % |
| 1,936 | Fufeng Group Ltd | 1,360,600 | 1.1M $ | 0.01 % |
| 1,937 | Greentown China Holdings Ltd | 919,000 | 1.1M $ | 0.01 % |
| 1,938 | Electrolux AB | 205,356 | 1.1M $ | 0.01 % |
| 1,939 | Energi Mega Persada Tbk PT | 11,494,900 | 1.1M $ | 0.01 % |
| 1,940 | Dai Nippon Printing Co Ltd | 59,500 | 1.1M $ | 0.01 % |
| 1,941 | Namura Shipbuilding Co Ltd | 43,600 | 1.1M $ | 0.01 % |
| 1,942 | OUTsurance Group Ltd | 265,184 | 1.1M $ | 0.01 % |
| 1,943 | Chunghwa Telecom Co Ltd | 261,727 | 1.1M $ | 0.01 % |
| 1,944 | Umicore SA | 55,722 | 1.1M $ | 0.01 % |
| 1,945 | Stadler Rail AG | 38,565 | 1.1M $ | 0.01 % |
| 1,946 | Hamamatsu Photonics KK | 86,700 | 1.1M $ | 0.01 % |
| 1,947 | Odfjell Drilling Ltd | 104,732 | 1.1M $ | 0.01 % |
| 1,948 | Central Depository Services India Ltd | 83,426 | 1.1M $ | 0.01 % |
| 1,949 | Salzgitter AG | 19,828 | 1.1M $ | 0.01 % |
| 1,950 | Daido Steel Co Ltd | 95,900 | 1.1M $ | 0.01 % |
| 1,951 | Foschini Group Ltd | 266,182 | 1.1M $ | 0.01 % |
| 1,952 | Banco de Credito e Inversiones SA | 16,550 | 1.1M $ | 0.01 % |
| 1,953 | Flight Centre Travel Group Ltd | 152,069 | 1.1M $ | 0.01 % |
| 1,954 | Axiata Group Bhd | 1,881,510 | 1.1M $ | 0.01 % |
| 1,955 | Badger Infrastructure Solutions Ltd | 23,055 | 1.1M $ | 0.01 % |
| 1,956 | Beijing Enterprises Water Group Ltd | 3,153,000 | 1.1M $ | 0.01 % |
| 1,957 | Shimano Inc | 10,600 | 1.1M $ | 0.01 % |
| 1,958 | SUSS MicroTec SE | 12,420 | 1.1M $ | 0.01 % |
| 1,959 | Hanmi Pharm Co Ltd | 3,579 | 1.1M $ | 0.01 % |
| 1,960 | Kintetsu Group Holdings Co Ltd | 52,100 | 1.1M $ | 0.01 % |
| 1,961 | Fulltech Fiber Glass Corp | 323,561 | 1.1M $ | 0.01 % |
| 1,962 | Torrent Pharmaceuticals Ltd | 25,126 | 1.1M $ | 0.01 % |
| 1,963 | Webuild SpA | 373,608 | 1.1M $ | 0.01 % |
| 1,964 | Sinbon Electronics Co Ltd | 123,616 | 1.1M $ | 0.01 % |
| 1,965 | Resorttrust Inc | 99,200 | 1.1M $ | 0.01 % |
| 1,966 | Kirloskar Oil Engines Ltd | 61,777 | 1.1M $ | 0.01 % |
| 1,967 | Kering SA | 4,050 | 1.1M $ | 0.01 % |
| 1,968 | Fattal Holdings 1998 Ltd | 4,437 | 1.1M $ | 0.01 % |
| 1,969 | Melia Hotels International SA | 84,650 | 1.1M $ | 0.01 % |
| 1,970 | OVS SpA | 185,550 | 1.1M $ | 0.01 % |
| 1,971 | Toho Holdings Co Ltd | 38,500 | 1.1M $ | 0.01 % |
| 1,972 | ArcelorMittal SA | 19,014 | 1.1M $ | 0.01 % |
| 1,973 | CIE Automotive SA | 32,275 | 1.1M $ | 0.01 % |
| 1,974 | Veidekke ASA | 54,714 | 1.1M $ | 0.01 % |
| 1,975 | Tong Yang Industry Co Ltd | 464,040 | 1.1M $ | 0.01 % |
| 1,976 | ams-OSRAM AG | 68,892 | 1.1M $ | 0.01 % |
| 1,977 | CK Infrastructure Holdings Ltd | 130,500 | 1.1M $ | 0.01 % |
| 1,978 | Poongsan Corp | 16,363 | 1.1M $ | 0.01 % |
| 1,979 | Charoen Pokphand Indonesia Tbk PT | 4,723,200 | 1.1M $ | 0.01 % |
| 1,980 | Peab AB | 113,050 | 1.1M $ | 0.01 % |
| 1,981 | Super Retail Group Ltd | 128,391 | 1.1M $ | 0.01 % |
| 1,982 | Champion Iron Ltd | 325,019 | 1.1M $ | 0.01 % |
| 1,983 | Rinnai Corp | 48,000 | 1.1M $ | 0.01 % |
| 1,984 | JSW Energy Ltd | 184,462 | 1.1M $ | 0.01 % |
| 1,985 | Steel Authority of India Ltd | 558,913 | 1.1M $ | 0.01 % |
| 1,986 | Nickel Industries Ltd | 1,457,510 | 1.1M $ | 0.01 % |
| 1,987 | Sugi Holdings Co Ltd | 54,200 | 1.1M $ | 0.01 % |
| 1,988 | VGP NV | 10,571 | 1.1M $ | 0.01 % |
| 1,989 | Huaneng Power International Inc | 1,356,000 | 1.1M $ | 0.01 % |
| 1,990 | Alzchem Group AG | 5,556 | 1.1M $ | 0.01 % |
| 1,991 | Kinpo Electronics | 1,239,000 | 1.1M $ | 0.01 % |
| 1,992 | International Workplace Group PLC | 430,508 | 1.1M $ | 0.01 % |
| 1,993 | HUB24 Ltd | 18,044 | 1.1M $ | 0.01 % |
| 1,994 | Corp Inmobiliaria Vesta SAB de CV | 304,351 | 1.1M $ | 0.01 % |
| 1,995 | Reliance Worldwide Corp Ltd | 462,422 | 1.1M $ | 0.01 % |
| 1,996 | Lien Hwa Industrial Holdings Corp | 828,863 | 1.1M $ | 0.01 % |
| 1,997 | Chugoku Electric Power Co Inc/The | 189,100 | 1.1M $ | 0.01 % |
| 1,998 | Hapag-Lloyd AG | 8,343 | 1.1M $ | 0.01 % |
| 1,999 | Advtech Ltd | 421,369 | 1.1M $ | 0.01 % |
| 2,000 | Taiwan Surface Mounting Technology Corp | 202,867 | 1.1M $ | 0.01 % |