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
2,501Sprott Inc 7,259746.1K $0.01 %
2,502IRESS Ltd 155,755746.1K $0.01 %
2,503Descartes Systems Group Inc/The 9,926745.3K $0.01 %
2,504Beijer Ref AB 53,013744.6K $0.01 %
2,505Orange Polska SA 182,680744.2K $0.01 %
2,506NS Solutions Corp 30,200742.6K $0.01 %
2,507Camurus AB 11,471742.5K $0.01 %
2,508MonotaRO Co Ltd 59,000742.2K $0.01 %
2,509Gujarat Fluorochemicals Ltd 16,192741K $0.01 %
2,510Wihlborgs Fastigheter AB 91,380740.9K $0.01 %
2,511Elkem ASA 226,455740.2K $0.01 %
2,512Taiwan Cogeneration Corp 405,431740.1K $0.01 %
2,513Arcadyan Technology Corp 138,566739.6K $0.01 %
2,514Ujjivan Small Finance Bank Ltd 983,509739.6K $0.01 %
2,515Grupo Carso SAB de CV 86,516739.3K $0.01 %
2,516Ayalon Holdings Ltd 16,001738.9K $0.01 %
2,517Genting Malaysia Bhd 1,724,100738.3K $0.01 %
2,518Mainfreight Ltd 18,149738K $0.01 %
2,519China Longyuan Power Group Corp Ltd 1,003,000738K $0.01 %
2,520Plaza SA 181,682737.7K $0.01 %
2,521Coca-Cola Icecek AS 384,901737.4K $0.01 %
2,522NS United Kaiun Kaisha Ltd 14,600737.2K $0.01 %
2,523Nisshin Oillio Group Ltd/The 61,500736.2K $0.01 %
2,524Sanyo Denki Co Ltd 21,300735.8K $0.01 %
2,525Modivo SA 29,673735.6K $0.01 %
2,526Air China Ltd 1,350,000735.1K $0.01 %
2,527A'ayan Leasing & Investment Co KSCP 794,485734.4K $0.01 %
2,528Elders Ltd 185,556733.7K $0.01 %
2,529Asia Optical Co Inc 185,000732.7K $0.01 %
2,530Kanto Denka Kogyo Co Ltd 43,700732.5K $0.01 %
2,531CCL Products India Ltd 60,491732.4K $0.01 %
2,532Sumitomo Bakelite Co Ltd 17,900732.2K $0.01 %
2,533Nippn Corp 41,500732.1K $0.01 %
2,534Mouwasat Medical Services Co 44,198732K $0.01 %
2,535Frencken Group Ltd 380,000731.1K $0.01 %
2,536Kitron ASA 79,740730.6K $0.01 %
2,537Macmahon Holdings Ltd 1,124,173730.3K $0.01 %
2,538DFI Retail Group Holdings Ltd 184,800730K $0.01 %
2,539Katitas Co Ltd 34,200729.2K $0.01 %
2,540Beach Energy Ltd 1,140,023728.6K $0.01 %
2,541GMR Airports Ltd 659,903728K $0.01 %
2,542Sanoma Oyj 71,394727.8K $0.01 %
2,543Fox Wizel Ltd 7,371727.7K $0.01 %
2,544Itoki Corp 39,400727.5K $0.01 %
2,545Equital Ltd 19,437727.4K $0.01 %
2,546Tadano Ltd 86,500726.9K $0.01 %
2,547China Zheshang Bank Co Ltd 2,380,000725.4K $0.01 %
2,548Alimak Group AB 54,219725.2K $0.01 %
2,549Mega Union Technology Inc 32,500725K $0.01 %
2,550Derichebourg SA 67,735724.8K $0.01 %
2,551Endurance Technologies Ltd 25,069724.7K $0.01 %
2,552ASBISc Enterprises PLC 25,058724.3K $0.01 %
2,553OC Oerlikon Corp AG Pfaeffikon 123,374723.6K $0.01 %
2,554Truworths International Ltd 225,363723.6K $0.01 %
2,555S-1 Corp 14,488723.5K $0.01 %
2,556China Power International Development Ltd 1,993,333721.9K $0.01 %
2,557SK Telecom Co Ltd 12,636721.4K $0.01 %
2,558SHO-BOND Holdings Co Ltd 86,700720.1K $0.01 %
2,559Taiwan High Speed Rail Corp 893,000719.8K $0.01 %
2,560Faraday Technology Corp 155,548719.5K $0.01 %
2,561Kumba Iron Ore Ltd 45,340718.9K $0.01 %
2,562Phoenix Silicon International Corp 94,686717.8K $0.01 %
2,563Nextage Co Ltd 34,100717.4K $0.01 %
2,564FUCHS SE 18,072717.3K $0.01 %
2,565Meshek Energy Renewable Energies Ltd 196,050717.1K $0.01 %
2,566KH Neochem Co Ltd 34,535716.8K $0.01 %
2,567Greentown Service Group Co Ltd 1,298,000716.7K $0.01 %
2,568Godrej Consumer Products Ltd 63,769715.4K $0.01 %
2,569DTS Corp 98,300714.9K $0.01 %
2,570Iljin Electric Co Ltd 19,560713.4K $0.01 %
2,571Sundram Fasteners Ltd 69,639713.4K $0.01 %
2,572KRUNG THAI BANK PUBLIC COMPANY LIMITED 537,775712.6K $0.01 %
2,573Aguas Andinas SA 1,945,895711.5K $0.01 %
2,574SIMMTECH Co Ltd 12,206709.7K $0.01 %
2,575Sartorius Stedim Biotech 3,700709.6K $0.01 %
2,576Santam Ltd 29,059709.3K $0.01 %
2,577Jiangsu Expressway Co Ltd 572,000709K $0.01 %
2,578Primax Electronics Ltd 350,000708.3K $0.01 %
2,579Southern Cross Electrical Engineering Ltd 232,634707.5K $0.01 %
2,580Bank Negara Indonesia Persero Tbk PT 3,606,140707.4K $0.01 %
2,581Medacta Group SA 4,336707.4K $0.01 %
2,582Industrias CH SAB de CV 83,485707.3K $0.01 %
2,583Barito Pacific Tbk PT 6,897,029707.2K $0.01 %
2,584Indah Kiat Pulp & Paper Tbk PT 1,513,400706.5K $0.01 %
2,585Luxshare Precision Industry Co Ltd 82,900705.6K $0.01 %
2,586Kajaria Ceramics Ltd 56,160705.3K $0.01 %
2,587EVN AG 20,920705.2K $0.01 %
2,588Cartrade Tech Ltd 24,740705.2K $0.01 %
2,589Noritake Co Ltd 33,000704.7K $0.01 %
2,590Kyowa Kirin Co Ltd 43,900704.3K $0.01 %
2,591Nippon Yakin Kogyo Co Ltd 22,250704.3K $0.01 %
2,592Ratos AB 186,714704.2K $0.01 %
2,593Nishimatsu Construction Co Ltd 21,100704.1K $0.01 %
2,594Sumber Alfaria Trijaya Tbk PT 9,559,600703.9K $0.01 %
2,595Oil & Natural Gas Corp Ltd 276,739703.4K $0.01 %
2,596Taiwan Fertilizer Co Ltd 496,000702.9K $0.01 %
2,597Unipar Carbocloro S.A. 56,465702.3K $0.01 %
2,598Tocalo Co Ltd 38,400702K $0.01 %
2,599JD.com Inc 43,300701.8K $0.01 %
2,600PI Industries Ltd 24,320701.2K $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 %
Cite this page

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