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
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

RankCompanySharesValueWeight
2,101Ruentex Development Co Ltd 1,196,5161M $0.01 %
2,102Technogym SpA 64,270999K $0.01 %
2,103Radiant Opto-Electronics Corp 392,000998.2K $0.01 %
2,104Infratil Ltd 114,909998K $0.01 %
2,105D/S Norden A/S 19,239996.8K $0.01 %
2,106Kotobuki Spirits Co Ltd 62,400996.6K $0.01 %
2,107Precision Drilling Corp 12,819996.3K $0.01 %
2,108TD Power Systems Ltd 84,047996.2K $0.01 %
2,109Holmen AB 29,409995.7K $0.01 %
2,110AviChina Industry & Technology Co Ltd 2,593,000995.3K $0.01 %
2,111Asian Paints Ltd 34,536994.4K $0.01 %
2,112Wacker Chemie AG 9,764994.2K $0.01 %
2,113LEENO Industrial Inc 22,099993.6K $0.01 %
2,114Dongjin Semichem Co Ltd 36,151992.7K $0.01 %
2,115Elmos Semiconductor SE 5,908992.4K $0.01 %
2,116Kolmar Korea Co Ltd 14,857992.1K $0.01 %
2,117AEM Holdings Ltd 154,429991.2K $0.01 %
2,118TRUE CORPORATION PUBLIC COMPANY LIMITED 2,296,761990.4K $0.01 %
2,119BRP Inc 16,029990.3K $0.01 %
2,120Husqvarna AB 243,160989.2K $0.01 %
2,121Smoore International Holdings Ltd 843,000989K $0.01 %
2,122Lens Technology Co Ltd 211,300988.1K $0.01 %
2,123Amano Corp 40,600987.8K $0.01 %
2,124H.U. Group Holdings Inc 46,100987.6K $0.01 %
2,125Avary Holding Shenzhen Co Ltd 81,800987.2K $0.01 %
2,126Omnia Holdings Ltd 154,785987.1K $0.01 %
2,127Union Bank of India Ltd 549,120985.5K $0.01 %
2,128Nippon Light Metal Holdings Co Ltd 57,771985.1K $0.01 %
2,129Musashi Seimitsu Industry Co Ltd 48,600984.4K $0.01 %
2,130C Uyemura & Co Ltd 7,000983.9K $0.01 %
2,131Alzchem Group AG 5,556983.8K $0.01 %
2,132Shihlin Electric & Engineering Corp 163,000983.5K $0.01 %
2,133Dana Gas PJSC 4,227,746983K $0.01 %
2,134KPIT Technologies Ltd 156,690982.7K $0.01 %
2,135Fattal Holdings 1998 Ltd 4,437982.3K $0.01 %
2,136Parque Arauco SA 231,282982.2K $0.01 %
2,137CIE Automotive SA 32,275982.2K $0.01 %
2,138Zoomlion Heavy Industry Science and Technology Co Ltd 1,016,800981.6K $0.01 %
2,139BLUENORD ASA 18,163980.5K $0.01 %
2,140Cardinal Energy Ltd 119,440980K $0.01 %
2,141Hana Micron Inc 46,963978.3K $0.01 %
2,142South Indian Bank Ltd/The 1,998,206978K $0.01 %
2,143Taiwan Hon Chuan Enterprise Co Ltd 246,766977.3K $0.01 %
2,144Otsuka Corp 47,500976.7K $0.01 %
2,145Japan Post Insurance Co Ltd 87,800976.6K $0.01 %
2,146Test Research Inc 117,532976.4K $0.01 %
2,147Megaport Ltd 76,765975.9K $0.01 %
2,148Societe BIC SA 12,491975.8K $0.01 %
2,149Develia SA 345,092971.6K $0.01 %
2,150First Bank of Toyama Ltd/The 53,100970.8K $0.01 %
2,151Toho Holdings Co Ltd 38,500970.6K $0.01 %
2,152Budimex SA 5,036970.5K $0.01 %
2,153Hanmi Pharm Co Ltd 4,146969.8K $0.01 %
2,154Suntory Beverage & Food Ltd 33,500967.8K $0.01 %
2,155Escorts Kubota Ltd 29,909967.3K $0.01 %
2,156KPR Mill Ltd 87,883966.9K $0.01 %
2,157China Communications Services Corp Ltd 1,774,000966K $0.01 %
2,158CJ CheilJedang Corp 7,185964.6K $0.01 %
2,159Cia de Saneamento Basico do Estado de Sao Paulo SABESP 176,864964.3K $0.01 %
2,160Inter Cars SA 3,859963.9K $0.01 %
2,161RTL Group SA 25,728960.6K $0.01 %
2,162Hisense Home Appliances Group Co Ltd 320,000959.8K $0.01 %
2,163Force Motors Ltd 5,115959.7K $0.01 %
2,164TXC Corp 207,411959.4K $0.01 %
2,165Cosmax Inc 7,397958.3K $0.01 %
2,166Furuno Electric Co Ltd 21,100958.1K $0.01 %
2,167Kikkoman Corp 92,500957.1K $0.01 %
2,168Modern Times Group MTG AB 69,814955.7K $0.01 %
2,169360 ONE WAM Ltd 80,254954.9K $0.01 %
2,170Craftsman Automation Ltd 9,220954.1K $0.01 %
2,171Corbion NV 43,731952.5K $0.01 %
2,172Shaanxi Coal Industry Co Ltd 259,300952.2K $0.01 %
2,173Wanhua Chemical Group Co Ltd 86,300952.1K $0.01 %
2,174Kaneka Corp 26,500951.7K $0.01 %
2,175Legend Holdings Corp 567,000951.6K $0.01 %
2,176Simcere Pharmaceutical Group Ltd 604,000951.3K $0.01 %
2,177Balkrishna Industries Ltd 36,625949.5K $0.01 %
2,178Jiangxi Copper Co Ltd 211,000946.6K $0.01 %
2,179Cyrela Brazil Realty SA Empreendimentos e Participacoes 224,992946.4K $0.01 %
2,180Toyota Boshoku Corp 67,200945.6K $0.01 %
2,181Barwa Real Estate Co 1,476,608944.5K $0.01 %
2,182Reply SpA 7,469943.6K $0.01 %
2,183Ezaki Glico Co Ltd 29,700942.7K $0.01 %
2,184Ypsomed Holding AG 1,980942.7K $0.01 %
2,185President Securities Corp 702,950941.8K $0.01 %
2,186ACEA SpA 38,703939.6K $0.01 %
2,187Nippon Paper Industries Co Ltd 108,600938.5K $0.01 %
2,188Indian Bank 107,028938.3K $0.01 %
2,189Indofood Sukses Makmur Tbk PT 2,419,100937.7K $0.01 %
2,190Schouw & Co A/S 9,803937K $0.01 %
2,191Hyundai Department Store Co Ltd 11,242936.8K $0.01 %
2,192Proximus SADP 126,620936K $0.01 %
2,193ABC-Mart Inc 54,700935.5K $0.01 %
2,194Birchcliff Energy Ltd 205,294935.1K $0.01 %
2,195Vodafone Qatar PQSC 1,318,249934.5K $0.01 %
2,196Flow Traders Ltd 30,667934.3K $0.01 %
2,197Torrent Power Ltd 63,012933.3K $0.01 %
2,198AddLife AB 54,882929.7K $0.01 %
2,199Beijing Enterprises Water Group Ltd 3,153,000928.8K $0.01 %
2,200Richelieu Hardware Ltd 36,672927K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,6201.9B $16.78 %
2Taiwan973992.6M $8.91 %
3Canada285978.5M $8.78 %
4South Korea784658.2M $5.91 %
5Germany177615.8M $5.53 %
6Hong Kong SAR China324611.7M $5.49 %
7United Kingdom119586.6M $5.26 %
8France146522.6M $4.69 %
9India851517.3M $4.64 %
10Switzerland150511M $4.59 %
11Australia279429.4M $3.85 %
12China1,727287.7M $2.58 %
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Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905