Titelia

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

RankCompanySharesValueWeight
2,001BIM Birlesik Magazalar AS 65,5451.1M $0.01 %
2,002CANAL+ SA 344,5931.1M $0.01 %
2,003Force Motors Ltd 5,1151.1M $0.01 %
2,004Wacker Chemie AG 9,7641.1M $0.01 %
2,005Parade Technologies Ltd 59,0001.1M $0.01 %
2,006Laurentian Bank of Canada 36,1721.1M $0.01 %
2,007Radiant Opto-Electronics Corp 340,0001.1M $0.01 %
2,008WEG SA 118,4141.1M $0.01 %
2,009Shikun & Binui Ltd 159,7661.1M $0.01 %
2,010Kamigumi Co Ltd 32,1001.1M $0.01 %
2,011Billerud Aktiebolag 156,2761.1M $0.01 %
2,012El Al Israel Airlines 237,4291.1M $0.01 %
2,013Bet Shemesh Engines Holdings 1997 Ltd 4,3541.1M $0.01 %
2,014Cardinal Energy Ltd 116,4091.1M $0.01 %
2,015Nippon Shinyaku Co Ltd 34,7001.1M $0.01 %
2,016SEEK Ltd 106,2801.1M $0.01 %
2,017VTech Holdings Ltd 137,3001.1M $0.01 %
2,018Kelt Exploration Ltd 142,9871.1M $0.01 %
2,019VisEra Technologies Co Ltd 58,0001.1M $0.01 %
2,020Sartorius AG 4,1361.1M $0.01 %
2,021Shenzhen International Holdings Ltd 1,110,9091.1M $0.01 %
2,022ID Logistics Group SACA 2,4851.1M $0.01 %
2,023Kumho Petrochemical Co Ltd 10,6391.1M $0.01 %
2,024TOMONY Holdings Inc 186,3001.1M $0.01 %
2,025Mabuchi Motor Co Ltd 111,6001.1M $0.01 %
2,026Cogna Educacao SA 1,881,9961.1M $0.01 %
2,027Cosmax Inc 7,3971M $0.01 %
2,028Miyazaki Bank Ltd/The 83,0001M $0.01 %
2,029Tobu Railway Co Ltd 58,8001M $0.01 %
2,030C Uyemura & Co Ltd 7,0001M $0.01 %
2,031JYP Entertainment Corp 24,6831M $0.01 %
2,032Kose Holdings Corp 29,4001M $0.01 %
2,033XTB SA 37,1251M $0.01 %
2,034Mullen Group Ltd 69,0521M $0.01 %
2,035Fielmann Group AG 20,9101M $0.01 %
2,036Hyundai Autoever Corp 3,4281M $0.01 %
2,037Shimadzu Corp 44,9001M $0.01 %
2,038CCI Group Inc 173,3001M $0.01 %
2,039Dis-Chem Pharmacies Ltd 475,6911M $0.01 %
2,040Bufab AB 81,0151M $0.01 %
2,041NTN Corp 425,2721M $0.01 %
2,042Dana Gas PJSC 4,227,7461M $0.01 %
2,043Vidrala SA 11,4841M $0.01 %
2,044Sawai Group Holdings Co Ltd 77,1001M $0.01 %
2,045RHB Bank Bhd 504,4601M $0.01 %
2,046Sixt SE 12,9701M $0.01 %
2,047Toyo Seikan Group Holdings Ltd 50,0001M $0.01 %
2,048Oracle Financial Services Software Ltd 10,0711M $0.01 %
2,049Johnson Electric Holdings Ltd 386,6811M $0.01 %
2,050Turkiye Petrol Rafinerileri AS 171,9381M $0.01 %
2,051Motus Holdings Ltd 154,5281M $0.01 %
2,052Karoon Energy Ltd 654,8361M $0.01 %
2,053Cochin Shipyard Ltd 56,4271M $0.01 %
2,054Aica Kogyo Co Ltd 45,9001M $0.01 %
2,055OSG Corp 49,3001M $0.01 %
2,056AUB Group Ltd 55,5251M $0.01 %
2,057Dynapack International Technology Corp 90,0001M $0.01 %
2,058Hanwha Engine 17,2471M $0.01 %
2,059China Railway Group Ltd 2,113,0001M $0.01 %
2,060Colgate-Palmolive India Ltd 46,2681M $0.01 %
2,061Zoomlion Heavy Industry Science and Technology Co Ltd 1,016,8001M $0.01 %
2,062Escorts Kubota Ltd 29,9091M $0.01 %
2,063TD Power Systems Ltd 84,0471M $0.01 %
2,064Delhivery Ltd 207,4131M $0.01 %
2,065Camtek Ltd/Israel 5,4511M $0.01 %
2,066Park24 Co Ltd 87,2001M $0.01 %
2,067Himadri Speciality Chemical Ltd 158,7941M $0.01 %
2,068Oil Refineries Ltd 1,988,0761M $0.01 %
2,069Korean Reinsurance Co 121,8861M $0.01 %
2,070First Pacific Co Ltd 1,444,4001M $0.01 %
2,071Birlasoft Ltd 260,3041M $0.01 %
2,072Investec Ltd 121,8581M $0.01 %
2,073Electric Power Development Co Ltd 41,1001M $0.01 %
2,074Husqvarna AB 212,0561M $0.01 %
2,075Far Eastern International Bank 2,607,9491M $0.01 %
2,076DOF Group ASA 68,2001M $0.01 %
2,077Uni-President China Holdings Ltd 1,094,4001M $0.01 %
2,078Wisdom Marine Lines Co Ltd 445,0701M $0.01 %
2,079Postal Savings Bank of China Co Ltd 1,571,0001M $0.01 %
2,080ACEA SpA 38,4151M $0.01 %
2,081SATS Ltd 387,2781M $0.01 %
2,082TBC Bank Group PLC 15,1981M $0.01 %
2,083TXC Corp 207,4111M $0.01 %
2,084Credito Emiliano SpA 56,6371M $0.01 %
2,085Musashino Bank Ltd/The 65,7001M $0.01 %
2,086Sheng Siong Group Ltd 420,200999.7K $0.01 %
2,087Emirates Integrated Telecommunications Co PJSC 340,088998.2K $0.01 %
2,088Sinopec Engineering Group Co Ltd 1,243,000998K $0.01 %
2,089ARE Holdings Inc 44,300997.9K $0.01 %
2,090Cyrela Brazil Realty SA Empreendimentos e Participacoes 211,292996.2K $0.01 %
2,091Perenti Ltd 748,269995.2K $0.01 %
2,092Getac Holdings Corp 323,000995K $0.01 %
2,093SRG Global Ltd 479,199992.2K $0.01 %
2,094Glory Ltd 38,800991.6K $0.01 %
2,095Iino Kaiun Kaisha Ltd 94,000988.6K $0.01 %
2,096Nippon Light Metal Holdings Co Ltd 54,271988.1K $0.01 %
2,097Befesa SA 25,743987.5K $0.01 %
2,098Cheng Shin Rubber Industry Co Ltd 1,002,341987K $0.01 %
2,099Samsung Biologics Co Ltd 994985.2K $0.01 %
2,100Superior Plus Corp 178,736984.9K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,6291.7B $16.23 %
2Canada283946.9M $8.85 %
3Taiwan986868.5M $8.12 %
4South Korea804641.7M $6.00 %
5Hong Kong SAR China323639.5M $5.98 %
6Germany182591.1M $5.53 %
7United Kingdom120572.4M $5.35 %
8France149521.3M $4.87 %
9India827475.7M $4.45 %
10Switzerland153469.9M $4.39 %
11Australia284425.5M $3.98 %
12China1,735282.9M $2.64 %
Cite this page

Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905