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 |
|---|---|---|---|---|
| 2,501 | PVR Inox Ltd | 65,821 | 741.3K $ | 0.01 % |
| 2,502 | Korea Electric Power Corp | 25,221 | 740.5K $ | 0.01 % |
| 2,503 | Amara Raja Energy & Mobility Ltd | 80,370 | 740.5K $ | 0.01 % |
| 2,504 | United Spirits Ltd | 53,019 | 740.5K $ | 0.01 % |
| 2,505 | Inter Cars SA | 3,636 | 740.3K $ | 0.01 % |
| 2,506 | Beijer Ref AB | 53,013 | 740.3K $ | 0.01 % |
| 2,507 | Porr Ag | 16,168 | 739.7K $ | 0.01 % |
| 2,508 | Deepak Fertilisers & Petrochemicals Corp Ltd | 55,485 | 739.6K $ | 0.01 % |
| 2,509 | S-1 Corp | 12,718 | 738.3K $ | 0.01 % |
| 2,510 | Mongolian Mining Corp | 612,000 | 738.3K $ | 0.01 % |
| 2,511 | Raito Kogyo Co Ltd | 30,100 | 737.6K $ | 0.01 % |
| 2,512 | Cemindia Projects Ltd | 85,788 | 736.9K $ | 0.01 % |
| 2,513 | Ajanta Pharma Ltd | 24,776 | 736.8K $ | 0.01 % |
| 2,514 | Sunonwealth Electric Machine Industry Co Ltd | 160,941 | 736.5K $ | 0.01 % |
| 2,515 | Mandom Corp | 37,400 | 736.3K $ | 0.01 % |
| 2,516 | KOMEDA Holdings Co Ltd | 37,800 | 735.7K $ | 0.01 % |
| 2,517 | Yapi ve Kredi Bankasi AS | 897,316 | 735.6K $ | 0.01 % |
| 2,518 | CCP Contact Probes Co Ltd | 83,786 | 735.1K $ | 0.01 % |
| 2,519 | Pan Ocean Co Ltd | 196,677 | 734.6K $ | 0.01 % |
| 2,520 | Mivne Real Estate KD Ltd | 151,614 | 733.9K $ | 0.01 % |
| 2,521 | Aguas Andinas SA | 1,945,895 | 733.7K $ | 0.01 % |
| 2,522 | SHO-BOND Holdings Co Ltd | 86,700 | 733.1K $ | 0.01 % |
| 2,523 | Brembo NV | 78,107 | 733K $ | 0.01 % |
| 2,524 | XD Inc | 92,000 | 732.8K $ | 0.01 % |
| 2,525 | Phoenix Silicon International Corp | 94,686 | 732.2K $ | 0.01 % |
| 2,526 | CALB Group Co Ltd | 162,000 | 732.1K $ | 0.01 % |
| 2,527 | Ain Holdings Inc | 20,301 | 731.6K $ | 0.01 % |
| 2,528 | Barito Pacific Tbk PT | 6,897,029 | 731.1K $ | 0.01 % |
| 2,529 | Shree Cement Ltd | 2,868 | 731.1K $ | 0.01 % |
| 2,530 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 665,930 | 730.3K $ | 0.01 % |
| 2,531 | XLSMART Telecom Sejahtera Tbk PT | 4,299,746 | 730.3K $ | 0.01 % |
| 2,532 | Bank of the Ryukyus Ltd | 45,400 | 729.5K $ | 0.01 % |
| 2,533 | Transcend Information Inc | 91,483 | 729K $ | 0.01 % |
| 2,534 | Sumber Alfaria Trijaya Tbk PT | 9,559,600 | 729K $ | 0.01 % |
| 2,535 | Daiseki Co Ltd | 27,060 | 727.9K $ | 0.01 % |
| 2,536 | Alkane Resources Ltd | 667,249 | 726.8K $ | 0.01 % |
| 2,537 | Noritake Co Ltd | 33,000 | 726.5K $ | 0.01 % |
| 2,538 | Bumrungrad Hospital Public Company Limited | 131,200 | 726.5K $ | 0.01 % |
| 2,539 | Fox Wizel Ltd | 6,746 | 726.4K $ | 0.01 % |
| 2,540 | Asia Optical Co Inc | 166,000 | 725.6K $ | 0.01 % |
| 2,541 | Kokuyo Co Ltd | 145,200 | 725.6K $ | 0.01 % |
| 2,542 | Luxshare Precision Industry Co Ltd | 73,800 | 723.7K $ | 0.01 % |
| 2,543 | CCL Products India Ltd | 60,491 | 723.4K $ | 0.01 % |
| 2,544 | SL Corp | 17,027 | 722.1K $ | 0.01 % |
| 2,545 | NHPC Ltd | 823,476 | 721.8K $ | 0.01 % |
| 2,546 | Nibe Industrier AB | 161,616 | 721.8K $ | 0.01 % |
| 2,547 | Elite Advanced Laser Corp | 75,723 | 721.8K $ | 0.01 % |
| 2,548 | Service Stream Ltd | 514,088 | 720.7K $ | 0.01 % |
| 2,549 | Itoham Yonekyu Holdings Inc | 21,633 | 720.6K $ | 0.01 % |
| 2,550 | Sanyang Motor Co Ltd | 410,900 | 719.8K $ | 0.01 % |
| 2,551 | Derichebourg SA | 67,735 | 719.5K $ | 0.01 % |
| 2,552 | Shikoku Electric Power Co Inc | 72,400 | 719.1K $ | 0.01 % |
| 2,553 | Union Bank Of Taiwan | 1,138,593 | 718.7K $ | 0.01 % |
| 2,554 | New Wave Group AB | 69,005 | 718.6K $ | 0.01 % |
| 2,555 | Man Wah Holdings Ltd | 1,320,800 | 718.3K $ | 0.01 % |
| 2,556 | Turkcell Iletisim Hizmetleri AS | 289,423 | 718K $ | 0.01 % |
| 2,557 | Godrej Consumer Products Ltd | 63,769 | 716.9K $ | 0.01 % |
| 2,558 | Colowide Co Ltd | 60,700 | 716.8K $ | 0.01 % |
| 2,559 | Tsubakimoto Chain Co | 47,800 | 716.5K $ | 0.01 % |
| 2,560 | Virbac SACA | 1,643 | 716K $ | 0.01 % |
| 2,561 | Zhejiang Expressway Co Ltd | 722,800 | 716K $ | 0.01 % |
| 2,562 | SIMMTECH Co Ltd | 12,206 | 716K $ | 0.01 % |
| 2,563 | Descartes Systems Group Inc/The | 9,926 | 715.1K $ | 0.01 % |
| 2,564 | Metlen Energy & Metals PLC | 17,406 | 714.6K $ | 0.01 % |
| 2,565 | Smoore International Holdings Ltd | 599,000 | 714.2K $ | 0.01 % |
| 2,566 | Pixart Imaging Inc | 109,000 | 713.8K $ | 0.01 % |
| 2,567 | Orbia Advance Corp SAB de CV | 597,530 | 713.5K $ | 0.01 % |
| 2,568 | WiseTech Global Ltd | 23,222 | 713.2K $ | 0.01 % |
| 2,569 | Vaisala Oyj | 12,207 | 713.1K $ | 0.01 % |
| 2,570 | Bupa Arabia for Cooperative Insurance Co | 14,603 | 710.6K $ | 0.01 % |
| 2,571 | Dr Sulaiman Al Habib Medical Services Group Co | 10,993 | 710.5K $ | 0.01 % |
| 2,572 | EVN AG | 20,920 | 710.4K $ | 0.01 % |
| 2,573 | Unipar Carbocloro S.A. | 56,465 | 709.9K $ | 0.01 % |
| 2,574 | Vodacom Group Ltd | 83,883 | 709.8K $ | 0.01 % |
| 2,575 | Itoki Corp | 35,100 | 708.9K $ | 0.01 % |
| 2,576 | NS United Kaiun Kaisha Ltd | 14,600 | 708.1K $ | 0.01 % |
| 2,577 | Superloop Ltd | 293,097 | 708K $ | 0.01 % |
| 2,578 | Telkom Indonesia Persero Tbk PT | 4,360,000 | 707.8K $ | 0.01 % |
| 2,579 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 5,737 | 707.4K $ | 0.01 % |
| 2,580 | M3, Inc. | 73,700 | 707.3K $ | 0.01 % |
| 2,581 | Balkrishna Industries Ltd | 31,048 | 706.8K $ | 0.01 % |
| 2,582 | Dassault Systemes SE | 31,535 | 706.4K $ | 0.01 % |
| 2,583 | IDI Insurance Co Ltd | 9,158 | 706.4K $ | 0.01 % |
| 2,584 | Hoshizaki Corp | 21,700 | 706.1K $ | 0.01 % |
| 2,585 | Lovisa Holdings Ltd | 41,433 | 704.5K $ | 0.01 % |
| 2,586 | Savaria Corp | 32,083 | 704.3K $ | 0.01 % |
| 2,587 | Oil India Ltd | 136,061 | 703.6K $ | 0.01 % |
| 2,588 | Fletcher Building Ltd | 427,668 | 702.6K $ | 0.01 % |
| 2,589 | Nippn Corp | 41,500 | 702.3K $ | 0.01 % |
| 2,590 | Cowell e Holdings Inc | 174,000 | 701.9K $ | 0.01 % |
| 2,591 | FUJI OIL CO LTD /Osaka | 33,000 | 701.5K $ | 0.01 % |
| 2,592 | M Yochananof & Sons Ltd | 6,048 | 700.6K $ | 0.01 % |
| 2,593 | MEC Co Ltd | 11,800 | 700.3K $ | 0.01 % |
| 2,594 | Mabanee Co KPSC | 213,972 | 699.3K $ | 0.01 % |
| 2,595 | BANPU PUBLIC COMPANY LIMITED | 3,863,350 | 699.2K $ | 0.01 % |
| 2,596 | AAK AB | 24,489 | 697.2K $ | 0.01 % |
| 2,597 | Global Health Ltd/India | 59,177 | 696.6K $ | 0.01 % |
| 2,598 | Tong Hsing Electronic Industries Ltd | 127,544 | 696.4K $ | 0.01 % |
| 2,599 | Tokai Carbon Korea Co Ltd | 3,511 | 696K $ | 0.01 % |
| 2,600 | GMO Payment Gateway Inc | 14,000 | 695.1K $ | 0.01 % |