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
11.5B $ including 10.7B $ in equities, 92.8 %
Positions
10,272 in 59 countries
Top ten
6.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501PVR Inox Ltd 65,821741.3K $0.01 %
2,502Korea Electric Power Corp 25,221740.5K $0.01 %
2,503Amara Raja Energy & Mobility Ltd 80,370740.5K $0.01 %
2,504United Spirits Ltd 53,019740.5K $0.01 %
2,505Inter Cars SA 3,636740.3K $0.01 %
2,506Beijer Ref AB 53,013740.3K $0.01 %
2,507Porr Ag 16,168739.7K $0.01 %
2,508Deepak Fertilisers & Petrochemicals Corp Ltd 55,485739.6K $0.01 %
2,509S-1 Corp 12,718738.3K $0.01 %
2,510Mongolian Mining Corp 612,000738.3K $0.01 %
2,511Raito Kogyo Co Ltd 30,100737.6K $0.01 %
2,512Cemindia Projects Ltd 85,788736.9K $0.01 %
2,513Ajanta Pharma Ltd 24,776736.8K $0.01 %
2,514Sunonwealth Electric Machine Industry Co Ltd 160,941736.5K $0.01 %
2,515Mandom Corp 37,400736.3K $0.01 %
2,516KOMEDA Holdings Co Ltd 37,800735.7K $0.01 %
2,517Yapi ve Kredi Bankasi AS 897,316735.6K $0.01 %
2,518CCP Contact Probes Co Ltd 83,786735.1K $0.01 %
2,519Pan Ocean Co Ltd 196,677734.6K $0.01 %
2,520Mivne Real Estate KD Ltd 151,614733.9K $0.01 %
2,521Aguas Andinas SA 1,945,895733.7K $0.01 %
2,522SHO-BOND Holdings Co Ltd 86,700733.1K $0.01 %
2,523Brembo NV 78,107733K $0.01 %
2,524XD Inc 92,000732.8K $0.01 %
2,525Phoenix Silicon International Corp 94,686732.2K $0.01 %
2,526CALB Group Co Ltd 162,000732.1K $0.01 %
2,527Ain Holdings Inc 20,301731.6K $0.01 %
2,528Barito Pacific Tbk PT 6,897,029731.1K $0.01 %
2,529Shree Cement Ltd 2,868731.1K $0.01 %
2,530BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 665,930730.3K $0.01 %
2,531XLSMART Telecom Sejahtera Tbk PT 4,299,746730.3K $0.01 %
2,532Bank of the Ryukyus Ltd 45,400729.5K $0.01 %
2,533Transcend Information Inc 91,483729K $0.01 %
2,534Sumber Alfaria Trijaya Tbk PT 9,559,600729K $0.01 %
2,535Daiseki Co Ltd 27,060727.9K $0.01 %
2,536Alkane Resources Ltd 667,249726.8K $0.01 %
2,537Noritake Co Ltd 33,000726.5K $0.01 %
2,538Bumrungrad Hospital Public Company Limited 131,200726.5K $0.01 %
2,539Fox Wizel Ltd 6,746726.4K $0.01 %
2,540Asia Optical Co Inc 166,000725.6K $0.01 %
2,541Kokuyo Co Ltd 145,200725.6K $0.01 %
2,542Luxshare Precision Industry Co Ltd 73,800723.7K $0.01 %
2,543CCL Products India Ltd 60,491723.4K $0.01 %
2,544SL Corp 17,027722.1K $0.01 %
2,545NHPC Ltd 823,476721.8K $0.01 %
2,546Nibe Industrier AB 161,616721.8K $0.01 %
2,547Elite Advanced Laser Corp 75,723721.8K $0.01 %
2,548Service Stream Ltd 514,088720.7K $0.01 %
2,549Itoham Yonekyu Holdings Inc 21,633720.6K $0.01 %
2,550Sanyang Motor Co Ltd 410,900719.8K $0.01 %
2,551Derichebourg SA 67,735719.5K $0.01 %
2,552Shikoku Electric Power Co Inc 72,400719.1K $0.01 %
2,553Union Bank Of Taiwan 1,138,593718.7K $0.01 %
2,554New Wave Group AB 69,005718.6K $0.01 %
2,555Man Wah Holdings Ltd 1,320,800718.3K $0.01 %
2,556Turkcell Iletisim Hizmetleri AS 289,423718K $0.01 %
2,557Godrej Consumer Products Ltd 63,769716.9K $0.01 %
2,558Colowide Co Ltd 60,700716.8K $0.01 %
2,559Tsubakimoto Chain Co 47,800716.5K $0.01 %
2,560Virbac SACA 1,643716K $0.01 %
2,561Zhejiang Expressway Co Ltd 722,800716K $0.01 %
2,562SIMMTECH Co Ltd 12,206716K $0.01 %
2,563Descartes Systems Group Inc/The 9,926715.1K $0.01 %
2,564Metlen Energy & Metals PLC 17,406714.6K $0.01 %
2,565Smoore International Holdings Ltd 599,000714.2K $0.01 %
2,566Pixart Imaging Inc 109,000713.8K $0.01 %
2,567Orbia Advance Corp SAB de CV 597,530713.5K $0.01 %
2,568WiseTech Global Ltd 23,222713.2K $0.01 %
2,569Vaisala Oyj 12,207713.1K $0.01 %
2,570Bupa Arabia for Cooperative Insurance Co 14,603710.6K $0.01 %
2,571Dr Sulaiman Al Habib Medical Services Group Co 10,993710.5K $0.01 %
2,572EVN AG 20,920710.4K $0.01 %
2,573Unipar Carbocloro S.A. 56,465709.9K $0.01 %
2,574Vodacom Group Ltd 83,883709.8K $0.01 %
2,575Itoki Corp 35,100708.9K $0.01 %
2,576NS United Kaiun Kaisha Ltd 14,600708.1K $0.01 %
2,577Superloop Ltd 293,097708K $0.01 %
2,578Telkom Indonesia Persero Tbk PT 4,360,000707.8K $0.01 %
2,579Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 5,737707.4K $0.01 %
2,580M3, Inc. 73,700707.3K $0.01 %
2,581Balkrishna Industries Ltd 31,048706.8K $0.01 %
2,582Dassault Systemes SE 31,535706.4K $0.01 %
2,583IDI Insurance Co Ltd 9,158706.4K $0.01 %
2,584Hoshizaki Corp 21,700706.1K $0.01 %
2,585Lovisa Holdings Ltd 41,433704.5K $0.01 %
2,586Savaria Corp 32,083704.3K $0.01 %
2,587Oil India Ltd 136,061703.6K $0.01 %
2,588Fletcher Building Ltd 427,668702.6K $0.01 %
2,589Nippn Corp 41,500702.3K $0.01 %
2,590Cowell e Holdings Inc 174,000701.9K $0.01 %
2,591FUJI OIL CO LTD /Osaka 33,000701.5K $0.01 %
2,592M Yochananof & Sons Ltd 6,048700.6K $0.01 %
2,593MEC Co Ltd 11,800700.3K $0.01 %
2,594Mabanee Co KPSC 213,972699.3K $0.01 %
2,595BANPU PUBLIC COMPANY LIMITED 3,863,350699.2K $0.01 %
2,596AAK AB 24,489697.2K $0.01 %
2,597Global Health Ltd/India 59,177696.6K $0.01 %
2,598Tong Hsing Electronic Industries Ltd 127,544696.4K $0.01 %
2,599Tokai Carbon Korea Co Ltd 3,511696K $0.01 %
2,600GMO Payment Gateway Inc 14,000695.1K $0.01 %

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Sector breakdown

  • Financials 5.9 %
  • Technology 5.5 %
  • Industrials 3.2 %
  • Materials 2.6 %
  • Energy 2.4 %
  • Consumer discretionary 1.6 %
  • Health care 1.4 %
  • Communication 1.4 %
  • Consumer staples 1.2 %
  • Utilities 0.9 %
  • Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 16.2 %
  • Canada 8.9 %
  • Taiwan 8.1 %
  • South Korea 6.0 %
  • Hong Kong SAR China 6.0 %
  • Germany 5.5 %
  • United Kingdom 5.4 %
  • France 4.9 %
  • India 4.4 %
  • Switzerland 4.4 %
  • Australia 4.0 %
  • China 2.6 %
  • Other countries 23.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,6291.7B $16.23 %
2Canada283946.9M $8.85 %
3Taiwan986868.5M $8.12 %
4South Korea804641.7M $6.00 %
5Hong Kong SAR China323639.5M $5.98 %
6Germany182591.1M $5.53 %
7United Kingdom120572.4M $5.35 %
8France149521.3M $4.87 %
9India827475.7M $4.45 %
10Switzerland153469.9M $4.39 %
11Australia284425.5M $3.98 %
12China1,735282.9M $2.64 %
Cite this page

Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905