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
2,301Dis-Chem Pharmacies Ltd 475,691863.1K $0.01 %
2,302Allos SA 161,497861.1K $0.01 %
2,303ARE Holdings Inc 44,300861.1K $0.01 %
2,304Okinawa Cellular Telephone Co 35,400860.4K $0.01 %
2,305GrainCorp Ltd 219,108860.2K $0.01 %
2,306Karoon Energy Ltd 703,559859.8K $0.01 %
2,307Telkom SA SOC Ltd 260,505859.2K $0.01 %
2,308Ceat Ltd 23,901859.2K $0.01 %
2,309Sinopec Engineering Group Co Ltd 1,243,000859.1K $0.01 %
2,310Signify NV 50,521858K $0.01 %
2,311Obic Co Ltd 30,100855.4K $0.01 %
2,312Kokuyo Co Ltd 149,600854.8K $0.01 %
2,313Sixt SE 12,417854.3K $0.01 %
2,314ANTAM Persero Tbk PT 5,334,620853.8K $0.01 %
2,315Blue Zones Holdings Co Ltd 76,000853.7K $0.01 %
2,316Tung Ho Steel Enterprise Corp 369,510852.9K $0.01 %
2,317DLF Ltd 123,380852.5K $0.01 %
2,318Europris ASA 94,785852.5K $0.01 %
2,319Modon Holding PSC 1,098,052852.1K $0.01 %
2,320Tamron Co Ltd 94,300851.6K $0.01 %
2,321AcBel Polytech Inc 648,549850.8K $0.01 %
2,322Tata Chemicals Ltd 120,382849.8K $0.01 %
2,323Okinawa Financial Group Inc 18,401849.4K $0.01 %
2,324ZOZO Inc 118,200848.5K $0.01 %
2,325Ninety One PLC 297,052848.3K $0.01 %
2,326Firstsource Solutions Ltd 266,982845.4K $0.01 %
2,327Cogna Educacao SA 1,881,996844.6K $0.01 %
2,328Wasion Holdings Ltd 374,000844.2K $0.01 %
2,329IDI Insurance Co Ltd 10,679844K $0.01 %
2,330Yuhan Corp 16,346842.7K $0.01 %
2,331United Spirits Ltd 53,019842.3K $0.01 %
2,332Cochin Shipyard Ltd 56,427841.5K $0.01 %
2,333Abu Dhabi National Oil Co for Distribution PJSC 772,693841.5K $0.01 %
2,334Sienna Senior Living Inc 52,923840.9K $0.01 %
2,335Gemtek Technology Corp 879,348840.7K $0.01 %
2,336Zetrix Ai Bhd 4,605,195839.6K $0.01 %
2,337Kanamoto Co Ltd 25,500839.2K $0.01 %
2,338Bank of the Ryukyus Ltd 45,400839.1K $0.01 %
2,339Smith & Nephew PLC 53,637836.2K $0.01 %
2,340Keisei Electric Railway Co Ltd 104,001835.7K $0.01 %
2,341Greentown China Holdings Ltd 919,000835.6K $0.01 %
2,342Hanwha Corp 14,207835.1K $0.01 %
2,343Nickel Industries Ltd 1,457,510834.3K $0.01 %
2,344NANKAI Co Ltd 44,400834.2K $0.01 %
2,345Epiroc AB 38,078832.6K $0.01 %
2,346Hengtong Optic-electric Co Ltd 118,000831.9K $0.01 %
2,347Kumagai Gumi Co Ltd 92,500831.3K $0.01 %
2,348Trisura Group Ltd 27,975830.8K $0.01 %
2,349Life Healthcare Group Holdings Ltd 1,218,983830.8K $0.01 %
2,350Bausch Health Cos Inc 120,510830.1K $0.01 %
2,351Poongsan Corp 16,603829.2K $0.01 %
2,352SHIFT Inc 150,100827.3K $0.01 %
2,353Yue Yuen Industrial Holdings Ltd 457,500827.3K $0.01 %
2,354Auckland International Airport Ltd 161,484826.5K $0.01 %
2,355NSD Co Ltd 46,460826.5K $0.01 %
2,356Jubilant Foodworks Ltd 179,810825.9K $0.01 %
2,357UNO Minda Ltd 66,718825.5K $0.01 %
2,358Birlasoft Ltd 260,304825K $0.01 %
2,359Energi Mega Persada Tbk PT 11,494,900824.1K $0.01 %
2,360Sanyang Motor Co Ltd 410,900823.9K $0.01 %
2,361COAL INDIA LTD 189,776823.7K $0.01 %
2,362Austal Ltd 324,612823K $0.01 %
2,363FUJI OIL CO LTD /Osaka 33,000821.6K $0.01 %
2,364Gabriel India Ltd 54,318820.8K $0.01 %
2,365ChipMOS Technologies Inc 365,096820.1K $0.01 %
2,366Morinaga & Co Ltd/Japan 49,400819.4K $0.01 %
2,367Thule Group AB 35,720819.2K $0.01 %
2,368Astra Industrial Group Co 25,284817.3K $0.01 %
2,369Shin Zu Shing Co Ltd 154,434817.1K $0.01 %
2,370SOITEC 6,827816.9K $0.01 %
2,371Starts Corp Inc 27,300815.3K $0.01 %
2,372Nichicon Corp 44,300814.9K $0.01 %
2,373Bangkok Dusit Medical Services Public Company Limited 1,417,000814.7K $0.01 %
2,374Moneta Money Bank AS 89,123814.4K $0.01 %
2,375Rakus Co Ltd 122,200813.5K $0.01 %
2,376ERG SpA 32,099813.2K $0.01 %
2,377Dynapack International Technology Corp 90,000813.1K $0.01 %
2,378Komercni Banka AS 16,285813K $0.01 %
2,379Bank of Baroda 319,673812.8K $0.01 %
2,380Muyuan Foods Group Co Ltd 139,700812.1K $0.01 %
2,381Kontron AG 31,512810.7K $0.01 %
2,382Kingdee International Software Group Co Ltd 762,000809.5K $0.01 %
2,383Interpump Group SpA 20,247809.3K $0.01 %
2,384Arvind Ltd 150,395808.9K $0.01 %
2,385LISI SA 11,105808.8K $0.01 %
2,386Ithaca Energy PLC 247,948808.2K $0.01 %
2,387Exedy Corp 21,300808K $0.01 %
2,388PVR Inox Ltd 68,156807.6K $0.01 %
2,389Elecnor SA 20,508807K $0.01 %
2,390ICL Group Ltd 157,626805.6K $0.01 %
2,391Imdex Ltd 310,791805.5K $0.01 %
2,392Ta Ya Electric Wire & Cable 767,944804.3K $0.01 %
2,393UMS Integration Ltd 452,812804.2K $0.01 %
2,394Electra Ltd/Israel 20,682803.7K $0.01 %
2,395Joyful Honda Co Ltd 51,300803.2K $0.01 %
2,396Sany Heavy Equipment International Holdings Co Ltd 847,000802.5K $0.01 %
2,397KWS Saat SE & Co KGaA 9,700802.4K $0.01 %
2,398Hornbach Holding AG & Co KGaA 8,369802.1K $0.01 %
2,399Shinkong Insurance Co Ltd 161,000802K $0.01 %
2,400AcadeMedia AB 76,575801.1K $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