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 |
|---|---|---|---|---|
| 2,001 | Mitsui-Soko Holdings Co Ltd | 48,000 | 1.1M $ | 0.01 % |
| 2,002 | Veidekke ASA | 54,714 | 1.1M $ | 0.01 % |
| 2,003 | Juroku Financial Group Inc | 73,000 | 1.1M $ | 0.01 % |
| 2,004 | Park24 Co Ltd | 87,200 | 1.1M $ | 0.01 % |
| 2,005 | Eternal Ltd | 341,115 | 1.1M $ | 0.01 % |
| 2,006 | Faes Farma SA | 206,072 | 1.1M $ | 0.01 % |
| 2,007 | BRITANNIA INDUSTRIES LTD | 19,035 | 1.1M $ | 0.01 % |
| 2,008 | Wisdom Marine Lines Co Ltd | 445,070 | 1.1M $ | 0.01 % |
| 2,009 | Yankey Engineering Co Ltd | 53,569 | 1.1M $ | 0.01 % |
| 2,010 | Hafnia Ltd | 140,451 | 1.1M $ | 0.01 % |
| 2,011 | Smartfit Escola de Ginastica e Danca SA | 277,552 | 1.1M $ | 0.01 % |
| 2,012 | Remy Cointreau SA | 19,278 | 1.1M $ | 0.01 % |
| 2,013 | Oriental Land Co Ltd/Japan | 54,061 | 1.1M $ | 0.01 % |
| 2,014 | Hindustan Copper Ltd | 208,554 | 1.1M $ | 0.01 % |
| 2,015 | BB Seguridade Participacoes SA | 132,172 | 1.1M $ | 0.01 % |
| 2,016 | TORM PLC | 35,212 | 1.1M $ | 0.01 % |
| 2,017 | Fuso Chemical Co Ltd | 45,600 | 1.1M $ | 0.01 % |
| 2,018 | Chocoladefabriken Lindt & Spruengli AG | 93 | 1.1M $ | 0.01 % |
| 2,019 | Toho Bank Ltd/The | 198,300 | 1.1M $ | 0.01 % |
| 2,020 | Enea SA | 204,414 | 1.1M $ | 0.01 % |
| 2,021 | Chinasoft International Ltd | 2,134,000 | 1.1M $ | 0.01 % |
| 2,022 | Turkiye Petrol Rafinerileri AS | 171,938 | 1.1M $ | 0.01 % |
| 2,023 | Superior Plus Corp | 187,479 | 1.1M $ | 0.01 % |
| 2,024 | Pan Jit International Inc | 293,046 | 1.1M $ | 0.01 % |
| 2,025 | House Foods Group Inc | 43,800 | 1.1M $ | 0.01 % |
| 2,026 | Grupo Comercial Chedraui SA de CV | 204,267 | 1.1M $ | 0.01 % |
| 2,027 | Odakyu Electric Railway Co Ltd | 96,000 | 1.1M $ | 0.01 % |
| 2,028 | Golden Agri-Resources Ltd | 4,790,800 | 1.1M $ | 0.01 % |
| 2,029 | Musashino Bank Ltd/The | 65,700 | 1.1M $ | 0.01 % |
| 2,030 | Corp Inmobiliaria Vesta SAB de CV | 307,151 | 1.1M $ | 0.01 % |
| 2,031 | Aica Kogyo Co Ltd | 45,900 | 1.1M $ | 0.01 % |
| 2,032 | Motus Holdings Ltd | 167,613 | 1.1M $ | 0.01 % |
| 2,033 | HL Mando Co Ltd | 33,855 | 1.1M $ | 0.01 % |
| 2,034 | Seven Bank Ltd | 528,700 | 1.1M $ | 0.01 % |
| 2,035 | Makino Milling Machine Co Ltd | 12,100 | 1.1M $ | 0.01 % |
| 2,036 | Nippon Kayaku Co Ltd | 87,600 | 1.1M $ | 0.01 % |
| 2,037 | Pigeon Corp | 83,300 | 1.1M $ | 0.01 % |
| 2,038 | Yamaichi Electronics Co Ltd | 19,600 | 1.1M $ | 0.01 % |
| 2,039 | Investec Ltd | 121,858 | 1.1M $ | 0.01 % |
| 2,040 | ALSO Holding AG | 4,431 | 1.1M $ | 0.01 % |
| 2,041 | Webuild SpA | 408,464 | 1.1M $ | 0.01 % |
| 2,042 | Lien Hwa Industrial Holdings Corp | 845,440 | 1.1M $ | 0.01 % |
| 2,043 | RHB Bank Bhd | 504,460 | 1.1M $ | 0.01 % |
| 2,044 | Yoshinoya Holdings Co Ltd | 43,700 | 1.1M $ | 0.01 % |
| 2,045 | Steel Authority of India Ltd | 595,245 | 1.1M $ | 0.01 % |
| 2,046 | El Al Israel Airlines | 237,429 | 1.1M $ | 0.01 % |
| 2,047 | Telenor ASA | 74,688 | 1.1M $ | 0.01 % |
| 2,048 | Uni-President China Holdings Ltd | 1,094,400 | 1.1M $ | 0.01 % |
| 2,049 | OPC Energy Ltd | 33,580 | 1.1M $ | 0.01 % |
| 2,050 | SUSS MicroTec SE | 12,283 | 1.1M $ | 0.01 % |
| 2,051 | Mobile Telecommunications Co Saudi Arabia | 381,499 | 1.1M $ | 0.01 % |
| 2,052 | BlackBerry Ltd | 123,591 | 1.1M $ | 0.01 % |
| 2,053 | Kose Holdings Corp | 29,400 | 1M $ | 0.01 % |
| 2,054 | Kinik Co | 53,000 | 1M $ | 0.01 % |
| 2,055 | Axia Energia SA | 100,812 | 1M $ | 0.01 % |
| 2,056 | Midea Group Co Ltd | 80,700 | 1M $ | 0.01 % |
| 2,057 | Tabcorp Holdings Ltd | 1,663,081 | 1M $ | 0.01 % |
| 2,058 | Randstad NV | 24,870 | 1M $ | 0.01 % |
| 2,059 | Vicat SACA | 13,850 | 1M $ | 0.01 % |
| 2,060 | Storskogen Group AB | 930,829 | 1M $ | 0.01 % |
| 2,061 | Sanken Electric Co Ltd | 19,900 | 1M $ | 0.01 % |
| 2,062 | CK Infrastructure Holdings Ltd | 130,500 | 1M $ | 0.01 % |
| 2,063 | E-MART Inc | 18,540 | 1M $ | 0.01 % |
| 2,064 | Sartorius AG | 4,136 | 1M $ | 0.01 % |
| 2,065 | JOST Werke SE | 15,554 | 1M $ | 0.01 % |
| 2,066 | Bega Cheese Ltd | 242,206 | 1M $ | 0.01 % |
| 2,067 | Laboratorios Farmaceuticos Rovi SA | 15,371 | 1M $ | 0.01 % |
| 2,068 | Kelt Exploration Ltd | 145,547 | 1M $ | 0.01 % |
| 2,069 | Befesa SA | 25,743 | 1M $ | 0.01 % |
| 2,070 | Cellcom Israel Ltd | 95,695 | 1M $ | 0.01 % |
| 2,071 | First Pacific Co Ltd | 1,444,400 | 1M $ | 0.01 % |
| 2,072 | Luk Fook Holdings International Ltd | 328,000 | 1M $ | 0.01 % |
| 2,073 | Cascades Inc | 107,166 | 1M $ | 0.01 % |
| 2,074 | Bilia AB | 63,718 | 1M $ | 0.01 % |
| 2,075 | ID Logistics Group SACA | 2,485 | 1M $ | 0.01 % |
| 2,076 | VGP NV | 10,571 | 1M $ | 0.01 % |
| 2,077 | Ennoconn Corp | 81,893 | 1M $ | 0.01 % |
| 2,078 | Parade Technologies Ltd | 59,000 | 1M $ | 0.01 % |
| 2,079 | NOS SGPS SA | 184,383 | 1M $ | 0.01 % |
| 2,080 | Hanwa Co Ltd | 95,500 | 1M $ | 0.01 % |
| 2,081 | Interroll Holding AG | 612 | 1M $ | 0.01 % |
| 2,082 | Implenia AG | 12,928 | 1M $ | 0.01 % |
| 2,083 | Tong Yang Industry Co Ltd | 464,040 | 1M $ | 0.01 % |
| 2,084 | Daetwyler Holding AG | 6,012 | 1M $ | 0.01 % |
| 2,085 | Freightways Group Ltd | 125,331 | 1M $ | 0.01 % |
| 2,086 | IBF Financial Holdings Co Ltd | 2,110,760 | 1M $ | 0.01 % |
| 2,087 | Bank of Nagoya Ltd/The | 24,900 | 1M $ | 0.01 % |
| 2,088 | Postal Savings Bank of China Co Ltd | 1,571,000 | 1M $ | 0.01 % |
| 2,089 | Press Metal Aluminium Holdings Bhd | 521,978 | 1M $ | 0.01 % |
| 2,090 | Page Industries Ltd | 2,402 | 1M $ | 0.01 % |
| 2,091 | Dai-Dan Co Ltd | 66,000 | 1M $ | 0.01 % |
| 2,092 | China Reinsurance Group Corp | 5,779,000 | 1M $ | 0.01 % |
| 2,093 | Spark New Zealand Ltd | 893,582 | 1M $ | 0.01 % |
| 2,094 | Toyobo Co Ltd | 105,601 | 1M $ | 0.01 % |
| 2,095 | Brava Energia | 258,666 | 1M $ | 0.01 % |
| 2,096 | OSB Group PLC | 134,450 | 1M $ | 0.01 % |
| 2,097 | Colgate-Palmolive India Ltd | 46,268 | 1M $ | 0.01 % |
| 2,098 | Ship Healthcare Holdings Inc | 62,528 | 1M $ | 0.01 % |
| 2,099 | Odfjell Drilling Ltd | 104,732 | 1M $ | 0.01 % |
| 2,100 | WUS Printed Circuit Kunshan Co Ltd | 65,200 | 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