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 |
|---|---|---|---|---|
| 2,001 | BIM Birlesik Magazalar AS | 65,545 | 1.1M $ | 0.01 % |
| 2,002 | CANAL+ SA | 344,593 | 1.1M $ | 0.01 % |
| 2,003 | Force Motors Ltd | 5,115 | 1.1M $ | 0.01 % |
| 2,004 | Wacker Chemie AG | 9,764 | 1.1M $ | 0.01 % |
| 2,005 | Parade Technologies Ltd | 59,000 | 1.1M $ | 0.01 % |
| 2,006 | Laurentian Bank of Canada | 36,172 | 1.1M $ | 0.01 % |
| 2,007 | Radiant Opto-Electronics Corp | 340,000 | 1.1M $ | 0.01 % |
| 2,008 | WEG SA | 118,414 | 1.1M $ | 0.01 % |
| 2,009 | Shikun & Binui Ltd | 159,766 | 1.1M $ | 0.01 % |
| 2,010 | Kamigumi Co Ltd | 32,100 | 1.1M $ | 0.01 % |
| 2,011 | Billerud Aktiebolag | 156,276 | 1.1M $ | 0.01 % |
| 2,012 | El Al Israel Airlines | 237,429 | 1.1M $ | 0.01 % |
| 2,013 | Bet Shemesh Engines Holdings 1997 Ltd | 4,354 | 1.1M $ | 0.01 % |
| 2,014 | Cardinal Energy Ltd | 116,409 | 1.1M $ | 0.01 % |
| 2,015 | Nippon Shinyaku Co Ltd | 34,700 | 1.1M $ | 0.01 % |
| 2,016 | SEEK Ltd | 106,280 | 1.1M $ | 0.01 % |
| 2,017 | VTech Holdings Ltd | 137,300 | 1.1M $ | 0.01 % |
| 2,018 | Kelt Exploration Ltd | 142,987 | 1.1M $ | 0.01 % |
| 2,019 | VisEra Technologies Co Ltd | 58,000 | 1.1M $ | 0.01 % |
| 2,020 | Sartorius AG | 4,136 | 1.1M $ | 0.01 % |
| 2,021 | Shenzhen International Holdings Ltd | 1,110,909 | 1.1M $ | 0.01 % |
| 2,022 | ID Logistics Group SACA | 2,485 | 1.1M $ | 0.01 % |
| 2,023 | Kumho Petrochemical Co Ltd | 10,639 | 1.1M $ | 0.01 % |
| 2,024 | TOMONY Holdings Inc | 186,300 | 1.1M $ | 0.01 % |
| 2,025 | Mabuchi Motor Co Ltd | 111,600 | 1.1M $ | 0.01 % |
| 2,026 | Cogna Educacao SA | 1,881,996 | 1.1M $ | 0.01 % |
| 2,027 | Cosmax Inc | 7,397 | 1M $ | 0.01 % |
| 2,028 | Miyazaki Bank Ltd/The | 83,000 | 1M $ | 0.01 % |
| 2,029 | Tobu Railway Co Ltd | 58,800 | 1M $ | 0.01 % |
| 2,030 | C Uyemura & Co Ltd | 7,000 | 1M $ | 0.01 % |
| 2,031 | JYP Entertainment Corp | 24,683 | 1M $ | 0.01 % |
| 2,032 | Kose Holdings Corp | 29,400 | 1M $ | 0.01 % |
| 2,033 | XTB SA | 37,125 | 1M $ | 0.01 % |
| 2,034 | Mullen Group Ltd | 69,052 | 1M $ | 0.01 % |
| 2,035 | Fielmann Group AG | 20,910 | 1M $ | 0.01 % |
| 2,036 | Hyundai Autoever Corp | 3,428 | 1M $ | 0.01 % |
| 2,037 | Shimadzu Corp | 44,900 | 1M $ | 0.01 % |
| 2,038 | CCI Group Inc | 173,300 | 1M $ | 0.01 % |
| 2,039 | Dis-Chem Pharmacies Ltd | 475,691 | 1M $ | 0.01 % |
| 2,040 | Bufab AB | 81,015 | 1M $ | 0.01 % |
| 2,041 | NTN Corp | 425,272 | 1M $ | 0.01 % |
| 2,042 | Dana Gas PJSC | 4,227,746 | 1M $ | 0.01 % |
| 2,043 | Vidrala SA | 11,484 | 1M $ | 0.01 % |
| 2,044 | Sawai Group Holdings Co Ltd | 77,100 | 1M $ | 0.01 % |
| 2,045 | RHB Bank Bhd | 504,460 | 1M $ | 0.01 % |
| 2,046 | Sixt SE | 12,970 | 1M $ | 0.01 % |
| 2,047 | Toyo Seikan Group Holdings Ltd | 50,000 | 1M $ | 0.01 % |
| 2,048 | Oracle Financial Services Software Ltd | 10,071 | 1M $ | 0.01 % |
| 2,049 | Johnson Electric Holdings Ltd | 386,681 | 1M $ | 0.01 % |
| 2,050 | Turkiye Petrol Rafinerileri AS | 171,938 | 1M $ | 0.01 % |
| 2,051 | Motus Holdings Ltd | 154,528 | 1M $ | 0.01 % |
| 2,052 | Karoon Energy Ltd | 654,836 | 1M $ | 0.01 % |
| 2,053 | Cochin Shipyard Ltd | 56,427 | 1M $ | 0.01 % |
| 2,054 | Aica Kogyo Co Ltd | 45,900 | 1M $ | 0.01 % |
| 2,055 | OSG Corp | 49,300 | 1M $ | 0.01 % |
| 2,056 | AUB Group Ltd | 55,525 | 1M $ | 0.01 % |
| 2,057 | Dynapack International Technology Corp | 90,000 | 1M $ | 0.01 % |
| 2,058 | Hanwha Engine | 17,247 | 1M $ | 0.01 % |
| 2,059 | China Railway Group Ltd | 2,113,000 | 1M $ | 0.01 % |
| 2,060 | Colgate-Palmolive India Ltd | 46,268 | 1M $ | 0.01 % |
| 2,061 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,016,800 | 1M $ | 0.01 % |
| 2,062 | Escorts Kubota Ltd | 29,909 | 1M $ | 0.01 % |
| 2,063 | TD Power Systems Ltd | 84,047 | 1M $ | 0.01 % |
| 2,064 | Delhivery Ltd | 207,413 | 1M $ | 0.01 % |
| 2,065 | Camtek Ltd/Israel | 5,451 | 1M $ | 0.01 % |
| 2,066 | Park24 Co Ltd | 87,200 | 1M $ | 0.01 % |
| 2,067 | Himadri Speciality Chemical Ltd | 158,794 | 1M $ | 0.01 % |
| 2,068 | Oil Refineries Ltd | 1,988,076 | 1M $ | 0.01 % |
| 2,069 | Korean Reinsurance Co | 121,886 | 1M $ | 0.01 % |
| 2,070 | First Pacific Co Ltd | 1,444,400 | 1M $ | 0.01 % |
| 2,071 | Birlasoft Ltd | 260,304 | 1M $ | 0.01 % |
| 2,072 | Investec Ltd | 121,858 | 1M $ | 0.01 % |
| 2,073 | Electric Power Development Co Ltd | 41,100 | 1M $ | 0.01 % |
| 2,074 | Husqvarna AB | 212,056 | 1M $ | 0.01 % |
| 2,075 | Far Eastern International Bank | 2,607,949 | 1M $ | 0.01 % |
| 2,076 | DOF Group ASA | 68,200 | 1M $ | 0.01 % |
| 2,077 | Uni-President China Holdings Ltd | 1,094,400 | 1M $ | 0.01 % |
| 2,078 | Wisdom Marine Lines Co Ltd | 445,070 | 1M $ | 0.01 % |
| 2,079 | Postal Savings Bank of China Co Ltd | 1,571,000 | 1M $ | 0.01 % |
| 2,080 | ACEA SpA | 38,415 | 1M $ | 0.01 % |
| 2,081 | SATS Ltd | 387,278 | 1M $ | 0.01 % |
| 2,082 | TBC Bank Group PLC | 15,198 | 1M $ | 0.01 % |
| 2,083 | TXC Corp | 207,411 | 1M $ | 0.01 % |
| 2,084 | Credito Emiliano SpA | 56,637 | 1M $ | 0.01 % |
| 2,085 | Musashino Bank Ltd/The | 65,700 | 1M $ | 0.01 % |
| 2,086 | Sheng Siong Group Ltd | 420,200 | 999.7K $ | 0.01 % |
| 2,087 | Emirates Integrated Telecommunications Co PJSC | 340,088 | 998.2K $ | 0.01 % |
| 2,088 | Sinopec Engineering Group Co Ltd | 1,243,000 | 998K $ | 0.01 % |
| 2,089 | ARE Holdings Inc | 44,300 | 997.9K $ | 0.01 % |
| 2,090 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 211,292 | 996.2K $ | 0.01 % |
| 2,091 | Perenti Ltd | 748,269 | 995.2K $ | 0.01 % |
| 2,092 | Getac Holdings Corp | 323,000 | 995K $ | 0.01 % |
| 2,093 | SRG Global Ltd | 479,199 | 992.2K $ | 0.01 % |
| 2,094 | Glory Ltd | 38,800 | 991.6K $ | 0.01 % |
| 2,095 | Iino Kaiun Kaisha Ltd | 94,000 | 988.6K $ | 0.01 % |
| 2,096 | Nippon Light Metal Holdings Co Ltd | 54,271 | 988.1K $ | 0.01 % |
| 2,097 | Befesa SA | 25,743 | 987.5K $ | 0.01 % |
| 2,098 | Cheng Shin Rubber Industry Co Ltd | 1,002,341 | 987K $ | 0.01 % |
| 2,099 | Samsung Biologics Co Ltd | 994 | 985.2K $ | 0.01 % |
| 2,100 | Superior Plus Corp | 178,736 | 984.9K $ | 0.01 % |