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 |
|---|---|---|---|---|
| 1,901 | Rinnai Corp | 52,500 | 1.2M $ | 0.01 % |
| 1,902 | IPSOS SA | 28,698 | 1.2M $ | 0.01 % |
| 1,903 | Companhia Energetica de Minas Gerais - CEMIG | 528,642 | 1.2M $ | 0.01 % |
| 1,904 | The Siam Cement Public Company Limited | 155,100 | 1.2M $ | 0.01 % |
| 1,905 | Sixt SE | 14,346 | 1.2M $ | 0.01 % |
| 1,906 | Tecnicas Reunidas SA | 36,190 | 1.2M $ | 0.01 % |
| 1,907 | Korean Reinsurance Co | 121,886 | 1.2M $ | 0.01 % |
| 1,908 | Salzgitter AG | 19,828 | 1.2M $ | 0.01 % |
| 1,909 | Taiwan Glass Industry Corp | 831,671 | 1.2M $ | 0.01 % |
| 1,910 | Miura Co Ltd | 58,002 | 1.2M $ | 0.01 % |
| 1,911 | TBC BANK GROUP PLC | 18,072 | 1.2M $ | 0.01 % |
| 1,912 | San-In Godo Bank Ltd/The | 79,700 | 1.2M $ | 0.01 % |
| 1,913 | International Workplace Group PLC | 439,986 | 1.2M $ | 0.01 % |
| 1,914 | Stadler Rail AG | 38,565 | 1.2M $ | 0.01 % |
| 1,915 | TOMONY Holdings Inc | 186,300 | 1.2M $ | 0.01 % |
| 1,916 | Central Depository Services India Ltd | 83,426 | 1.2M $ | 0.01 % |
| 1,917 | Yancoal Australia Ltd | 297,693 | 1.2M $ | 0.01 % |
| 1,918 | ADEKA Corp | 47,000 | 1.2M $ | 0.01 % |
| 1,919 | Brembo NV | 95,690 | 1.2M $ | 0.01 % |
| 1,920 | Makalot Industrial Co Ltd | 171,273 | 1.2M $ | 0.01 % |
| 1,921 | China Railway Group Ltd | 2,526,000 | 1.2M $ | 0.01 % |
| 1,922 | AUB Group Ltd | 59,355 | 1.2M $ | 0.01 % |
| 1,923 | Elekta AB | 227,830 | 1.2M $ | 0.01 % |
| 1,924 | SOL SpA | 17,647 | 1.2M $ | 0.01 % |
| 1,925 | Info Edge India Ltd | 89,768 | 1.2M $ | 0.01 % |
| 1,926 | Nippon Shokubai Co Ltd | 85,100 | 1.2M $ | 0.01 % |
| 1,927 | Hyundai Steel Co | 62,393 | 1.2M $ | 0.01 % |
| 1,928 | WEG SA | 124,114 | 1.2M $ | 0.01 % |
| 1,929 | Alkem Laboratories Ltd | 19,103 | 1.2M $ | 0.01 % |
| 1,930 | Hanwha Systems Co Ltd | 26,251 | 1.2M $ | 0.01 % |
| 1,931 | Kinpo Electronics | 1,239,000 | 1.2M $ | 0.01 % |
| 1,932 | Qualitas Controladora SAB de CV | 126,038 | 1.2M $ | 0.01 % |
| 1,933 | JSW Energy Ltd | 197,618 | 1.1M $ | 0.01 % |
| 1,934 | TIM SA/Brazil | 300,300 | 1.1M $ | 0.01 % |
| 1,935 | Harbin Electric Co Ltd | 570,236 | 1.1M $ | 0.01 % |
| 1,936 | Corp ACCIONA Energias Renovables SA | 45,878 | 1.1M $ | 0.01 % |
| 1,937 | Flight Centre Travel Group Ltd | 123,525 | 1.1M $ | 0.01 % |
| 1,938 | Bufab AB | 81,015 | 1.1M $ | 0.01 % |
| 1,939 | CJ Corp | 12,588 | 1.1M $ | 0.01 % |
| 1,940 | GS Engineering & Construction Corp | 69,326 | 1.1M $ | 0.01 % |
| 1,941 | Fortune Electric Co Ltd | 52,250 | 1.1M $ | 0.01 % |
| 1,942 | OSG Corp | 49,300 | 1.1M $ | 0.01 % |
| 1,943 | China Cinda Asset Management Co Ltd | 8,993,000 | 1.1M $ | 0.01 % |
| 1,944 | Kintetsu Group Holdings Co Ltd | 52,100 | 1.1M $ | 0.01 % |
| 1,945 | Paladin Energy Ltd | 171,220 | 1.1M $ | 0.01 % |
| 1,946 | Kalmar Oyj | 25,522 | 1.1M $ | 0.01 % |
| 1,947 | SRG Global Ltd | 479,199 | 1.1M $ | 0.01 % |
| 1,948 | Ambea AB | 74,671 | 1.1M $ | 0.01 % |
| 1,949 | Japan Steel Works Ltd/The | 24,000 | 1.1M $ | 0.01 % |
| 1,950 | HELLENiQ ENERGY Holdings S.A. | 75,398 | 1.1M $ | 0.01 % |
| 1,951 | Kobe Bussan Co Ltd | 65,200 | 1.1M $ | 0.01 % |
| 1,952 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 340,088 | 1.1M $ | 0.01 % |
| 1,953 | Asmodee Group AB | 72,304 | 1.1M $ | 0.01 % |
| 1,954 | Nordnet AB publ | 29,358 | 1.1M $ | 0.01 % |
| 1,955 | Sime Darby Bhd | 2,123,322 | 1.1M $ | 0.01 % |
| 1,956 | Hammond Power Solutions Inc | 6,280 | 1.1M $ | 0.01 % |
| 1,957 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 1,586,001 | 1.1M $ | 0.01 % |
| 1,958 | Chugoku Electric Power Co Inc/The | 189,100 | 1.1M $ | 0.01 % |
| 1,959 | Huaneng Power International Inc | 1,452,000 | 1.1M $ | 0.01 % |
| 1,960 | Peab AB | 113,050 | 1.1M $ | 0.01 % |
| 1,961 | Calbee Inc | 61,200 | 1.1M $ | 0.01 % |
| 1,962 | DataTec Ltd | 217,480 | 1.1M $ | 0.01 % |
| 1,963 | Resorttrust Inc | 99,200 | 1.1M $ | 0.01 % |
| 1,964 | Perenti Ltd | 748,269 | 1.1M $ | 0.01 % |
| 1,965 | Daeduck Electronics Co Ltd / New | 16,409 | 1.1M $ | 0.01 % |
| 1,966 | Glory Ltd | 38,800 | 1.1M $ | 0.01 % |
| 1,967 | BIM Birlesik Magazalar AS | 135,635 | 1.1M $ | 0.01 % |
| 1,968 | Genesis Minerals Ltd | 277,448 | 1.1M $ | 0.01 % |
| 1,969 | DEME GROUP NV | 5,854 | 1.1M $ | 0.01 % |
| 1,970 | HD Hyundai Heavy Industries Co Ltd | 3,294 | 1.1M $ | 0.01 % |
| 1,971 | Melia Hotels International SA | 92,964 | 1.1M $ | 0.01 % |
| 1,972 | Emerald Resources NL | 292,827 | 1.1M $ | 0.01 % |
| 1,973 | Matrix IT Ltd | 39,237 | 1.1M $ | 0.01 % |
| 1,974 | Unicharm Corp | 175,200 | 1.1M $ | 0.01 % |
| 1,975 | Siltronic AG | 12,648 | 1.1M $ | 0.01 % |
| 1,976 | Sumitomo Osaka Cement Co Ltd | 32,300 | 1.1M $ | 0.01 % |
| 1,977 | Jeju Semiconductor Corp | 24,208 | 1.1M $ | 0.01 % |
| 1,978 | HUB24 Ltd | 18,466 | 1.1M $ | 0.01 % |
| 1,979 | Trican Well Service Ltd | 261,302 | 1.1M $ | 0.01 % |
| 1,980 | Dai Nippon Printing Co Ltd | 60,000 | 1.1M $ | 0.01 % |
| 1,981 | easyJet PLC | 129,839 | 1.1M $ | 0.01 % |
| 1,982 | Puuilo Oyj | 55,882 | 1.1M $ | 0.01 % |
| 1,983 | Forvia SE | 107,749 | 1.1M $ | 0.01 % |
| 1,984 | Kerry Properties Ltd | 440,500 | 1.1M $ | 0.01 % |
| 1,985 | Taiflex Scientific Co Ltd | 204,680 | 1.1M $ | 0.01 % |
| 1,986 | Kuwait International Bank KSCP | 1,333,035 | 1.1M $ | 0.01 % |
| 1,987 | CITIC Securities Co Ltd | 314,725 | 1.1M $ | 0.01 % |
| 1,988 | SSAB AB | 104,409 | 1.1M $ | 0.01 % |
| 1,989 | Melexis NV | 13,933 | 1.1M $ | 0.01 % |
| 1,990 | Ipca Laboratories Ltd | 59,759 | 1.1M $ | 0.01 % |
| 1,991 | Sheng Siong Group Ltd | 420,200 | 1.1M $ | 0.01 % |
| 1,992 | Electric Power Development Co Ltd | 45,700 | 1.1M $ | 0.01 % |
| 1,993 | PSG Financial Services Ltd | 535,362 | 1.1M $ | 0.01 % |
| 1,994 | Far Eastern International Bank | 2,607,949 | 1.1M $ | 0.01 % |
| 1,995 | Hang Lung Group Ltd | 618,000 | 1.1M $ | 0.01 % |
| 1,996 | NTN Corp | 443,372 | 1.1M $ | 0.01 % |
| 1,997 | Jungheinrich Aktiengesellschaft | 38,860 | 1.1M $ | 0.01 % |
| 1,998 | China Everbright Environment Group Ltd | 1,673,074 | 1.1M $ | 0.01 % |
| 1,999 | Nikkiso Co Ltd | 46,200 | 1.1M $ | 0.01 % |
| 2,000 | Stroeer SE & Co KGaA | 23,857 | 1.1M $ | 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