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 |
|---|---|---|---|---|
| 2,201 | Lottomatica Group Spa | 31,276 | 920.1K $ | 0.01 % |
| 2,202 | Allos SA | 149,497 | 919.7K $ | 0.01 % |
| 2,203 | Makino Milling Machine Co Ltd | 12,100 | 918.9K $ | 0.01 % |
| 2,204 | IBF Financial Holdings Co Ltd | 2,003,760 | 917K $ | 0.01 % |
| 2,205 | Vitzrocell Co Ltd | 23,845 | 916.4K $ | 0.01 % |
| 2,206 | Welspun Corp Ltd | 68,633 | 916K $ | 0.01 % |
| 2,207 | Aker Solutions ASA | 202,073 | 915.8K $ | 0.01 % |
| 2,208 | H.U. Group Holdings Inc | 46,100 | 915.2K $ | 0.01 % |
| 2,209 | Stella International Holdings Ltd | 481,500 | 913.4K $ | 0.01 % |
| 2,210 | Budimex SA | 5,036 | 913K $ | 0.01 % |
| 2,211 | Simcere Pharmaceutical Group Ltd | 604,000 | 912.9K $ | 0.01 % |
| 2,212 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 2,171,861 | 912.8K $ | 0.01 % |
| 2,213 | CSC Financial Co Ltd | 614,500 | 911.5K $ | 0.01 % |
| 2,214 | Duerr AG | 36,796 | 910.7K $ | 0.01 % |
| 2,215 | Sienna Senior Living Inc | 52,923 | 909.9K $ | 0.01 % |
| 2,216 | Round One Corp | 166,700 | 909.5K $ | 0.01 % |
| 2,217 | Birchcliff Energy Ltd | 192,506 | 909.4K $ | 0.01 % |
| 2,218 | Storskogen Group AB | 930,829 | 909.1K $ | 0.01 % |
| 2,219 | ALSO Holding AG | 4,431 | 908.8K $ | 0.01 % |
| 2,220 | LG H&H Co Ltd | 5,304 | 908.3K $ | 0.01 % |
| 2,221 | DataTec Ltd | 211,877 | 908K $ | 0.01 % |
| 2,222 | Verbund AG | 12,057 | 907.3K $ | 0.01 % |
| 2,223 | D/S Norden A/S | 19,239 | 907.3K $ | 0.01 % |
| 2,224 | Time Interconnect Technology Ltd | 344,000 | 907.2K $ | 0.01 % |
| 2,225 | Jubilant Foodworks Ltd | 179,810 | 906.7K $ | 0.01 % |
| 2,226 | PSG Financial Services Ltd | 535,362 | 905.6K $ | 0.01 % |
| 2,227 | Life Healthcare Group Holdings Ltd | 1,218,983 | 903.7K $ | 0.01 % |
| 2,228 | Kinik Co | 53,000 | 903.3K $ | 0.01 % |
| 2,229 | Cheil Worldwide Inc | 66,694 | 901.6K $ | 0.01 % |
| 2,230 | Sony Financial Group Inc | 1,007,500 | 899.5K $ | 0.01 % |
| 2,231 | Plaza SA | 181,682 | 899.3K $ | 0.01 % |
| 2,232 | BB Seguridade Participacoes SA | 132,172 | 898.8K $ | 0.01 % |
| 2,233 | Iida Group Holdings Co Ltd | 63,716 | 898.6K $ | 0.01 % |
| 2,234 | Magnum Ice Cream Co NV/The | 60,369 | 897.3K $ | 0.01 % |
| 2,235 | Imdex Ltd | 310,791 | 896K $ | 0.01 % |
| 2,236 | Orora Ltd | 950,969 | 895.6K $ | 0.01 % |
| 2,237 | Banca IFIS SpA | 32,894 | 895.2K $ | 0.01 % |
| 2,238 | Toyo Suisan Kaisha Ltd | 13,000 | 895.1K $ | 0.01 % |
| 2,239 | Elders Ltd | 174,241 | 894.4K $ | 0.01 % |
| 2,240 | KYB Corp | 31,200 | 894K $ | 0.01 % |
| 2,241 | Summerset Group Holdings Ltd | 185,874 | 893K $ | 0.01 % |
| 2,242 | UOB-Kay Hian Holdings Ltd | 279,347 | 892.7K $ | 0.01 % |
| 2,243 | AEM Holdings Ltd | 154,429 | 891.3K $ | 0.01 % |
| 2,244 | Yaskawa Electric Corp | 25,300 | 891.2K $ | 0.01 % |
| 2,245 | Great Wall Enterprise Co Ltd | 528,614 | 890.9K $ | 0.01 % |
| 2,246 | Ithaca Energy PLC | 242,621 | 890.8K $ | 0.01 % |
| 2,247 | Umios Corp | 105,300 | 890.7K $ | 0.01 % |
| 2,248 | Asian Paints Ltd | 34,536 | 889.5K $ | 0.01 % |
| 2,249 | Nokian Renkaat Oyj | 72,335 | 888.4K $ | 0.01 % |
| 2,250 | Saizeriya Co Ltd | 27,400 | 888.2K $ | 0.01 % |
| 2,251 | Eternal Ltd | 341,115 | 887.8K $ | 0.01 % |
| 2,252 | Bank of Baroda | 319,673 | 887.3K $ | 0.01 % |
| 2,253 | Kumagai Gumi Co Ltd | 92,500 | 887.2K $ | 0.01 % |
| 2,254 | Taiflex Scientific Co Ltd | 204,680 | 881.8K $ | 0.01 % |
| 2,255 | Yoshinoya Holdings Co Ltd | 43,700 | 880.9K $ | 0.01 % |
| 2,256 | Lindab International AB | 53,623 | 879.8K $ | 0.01 % |
| 2,257 | PILLAR Corp /Japan | 15,100 | 878.8K $ | 0.01 % |
| 2,258 | Orla Mining Ltd | 67,133 | 877.9K $ | 0.01 % |
| 2,259 | Seven Bank Ltd | 520,500 | 877.9K $ | 0.01 % |
| 2,260 | GrainCorp Ltd | 197,554 | 877.8K $ | 0.01 % |
| 2,261 | Soulbrain Co Ltd | 2,836 | 875.7K $ | 0.01 % |
| 2,262 | 360 ONE WAM Ltd | 80,254 | 874.8K $ | 0.01 % |
| 2,263 | HMS Networks AB | 15,000 | 873.9K $ | 0.01 % |
| 2,264 | KWS Saat SE & Co KGaA | 9,700 | 873.9K $ | 0.01 % |
| 2,265 | SD Guthrie Bhd | 559,219 | 873K $ | 0.01 % |
| 2,266 | MBRF Global Foods Co SA | 249,308 | 872.2K $ | 0.01 % |
| 2,267 | Xtep International Holdings Ltd | 1,595,444 | 871.7K $ | 0.01 % |
| 2,268 | 1&1 AG | 32,942 | 871.4K $ | 0.01 % |
| 2,269 | China International Marine Containers Group Co Ltd | 634,380 | 871.3K $ | 0.01 % |
| 2,270 | Sprott Inc | 6,684 | 871.3K $ | 0.01 % |
| 2,271 | Obsidian Energy Ltd | 60,947 | 870.3K $ | 0.01 % |
| 2,272 | Stroeer SE & Co KGaA | 19,964 | 870.2K $ | 0.01 % |
| 2,273 | Relo Group Inc | 69,600 | 869.4K $ | 0.01 % |
| 2,274 | Chunghwa Precision Test Tech Co Ltd | 8,000 | 868.6K $ | 0.01 % |
| 2,275 | Dr Reddy's Laboratories Ltd | 62,250 | 867.6K $ | 0.01 % |
| 2,276 | Ceat Ltd | 23,901 | 867.6K $ | 0.01 % |
| 2,277 | Toridoll Holdings Corp | 33,600 | 867.3K $ | 0.01 % |
| 2,278 | KPR Mill Ltd | 87,883 | 867.2K $ | 0.01 % |
| 2,279 | Komercni Banka AS | 16,285 | 867K $ | 0.01 % |
| 2,280 | Bilia AB | 63,718 | 865K $ | 0.01 % |
| 2,281 | NAVER Corp | 6,077 | 864.5K $ | 0.01 % |
| 2,282 | Borregaard ASA | 52,767 | 864.5K $ | 0.01 % |
| 2,283 | Singapore Telecommunications Ltd | 239,400 | 862.8K $ | 0.01 % |
| 2,284 | Avary Holding Shenzhen Co Ltd | 81,800 | 862.6K $ | 0.01 % |
| 2,285 | Axia Energia SA | 69,238 | 862.3K $ | 0.01 % |
| 2,286 | AMG Critical Materials NV | 20,542 | 862.2K $ | 0.01 % |
| 2,287 | ERG SpA | 31,931 | 860.8K $ | 0.01 % |
| 2,288 | Kitron ASA | 79,740 | 860.6K $ | 0.01 % |
| 2,289 | Genting Malaysia Bhd | 1,724,100 | 859.6K $ | 0.01 % |
| 2,290 | ADNOC Drilling Co PJSC | 557,674 | 859.4K $ | 0.01 % |
| 2,291 | Sinotrans Ltd | 1,319,000 | 858.7K $ | 0.01 % |
| 2,292 | Opmobility | 51,028 | 858.4K $ | 0.01 % |
| 2,293 | MEITEC Group Holdings Inc | 42,800 | 858.2K $ | 0.01 % |
| 2,294 | Societe BIC SA | 12,491 | 857.2K $ | 0.01 % |
| 2,295 | Wuliangye Yibin Co Ltd | 60,300 | 856.8K $ | 0.01 % |
| 2,296 | City Union Bank Ltd | 300,659 | 855.6K $ | 0.01 % |
| 2,297 | Jeju Semiconductor Corp | 24,208 | 855.2K $ | 0.01 % |
| 2,298 | Seojin System Co Ltd | 21,294 | 854.2K $ | 0.01 % |
| 2,299 | Modon Holding PSC | 1,069,984 | 853.6K $ | 0.01 % |
| 2,300 | Japan Post Insurance Co Ltd | 87,600 | 852.8K $ | 0.01 % |