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
2,601AMG Critical Materials NV 20,707700.4K $0.01 %
2,602Engineers India Ltd 300,527700.4K $0.01 %
2,603As One Corp 46,258698.7K $0.01 %
2,604PORR AG 16,168698.5K $0.01 %
2,605Lesha Bank LLC (Public) 907,779697.9K $0.01 %
2,606Superloop Ltd 310,216697.2K $0.01 %
2,607Arcs Co Ltd 30,700697K $0.01 %
2,608Jamieson Wellness Inc 23,635696.7K $0.01 %
2,609Tokyo Metro Co Ltd 76,100696.6K $0.01 %
2,610PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 631,545695K $0.01 %
2,611JHSF Participacoes SA 319,164694.8K $0.01 %
2,612Lovisa Holdings Ltd 41,433694.3K $0.01 %
2,613Hokkaido Electric Power Co Inc 107,500692.7K $0.01 %
2,614Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 477,975692.4K $0.01 %
2,615M Yochananof & Sons Ltd 6,048691.3K $0.01 %
2,616Allegro.eu SA 57,521691.2K $0.01 %
2,617Cencosud SA 328,030690.7K $0.01 %
2,618Beijer Alma AB 22,051688.8K $0.01 %
2,619Imerys SA 25,431688.8K $0.01 %
2,620Dr Sulaiman Al Habib Medical Services Group Co 10,993687.9K $0.01 %
2,621TVS Holdings Ltd 4,460687.7K $0.01 %
2,622Atea ASA 38,083687.4K $0.01 %
2,623Goldwind Science & Technology Co Ltd 551,953686.3K $0.01 %
2,624Feng Hsin Steel Co Ltd 340,000685.9K $0.01 %
2,625Burkhalter Holding AG 4,056685.8K $0.01 %
2,626Turkcell Iletisim Hizmetleri AS 325,907685.4K $0.01 %
2,627Hugel Inc 4,198684.6K $0.01 %
2,628AAK AB 31,781684.3K $0.01 %
2,629New Wave Group AB 69,005683.5K $0.01 %
2,630Chambal Fertilisers and Chemicals Ltd 148,365682.5K $0.01 %
2,631Voltamp Transformers Ltd 6,562682.4K $0.01 %
2,632Chiba Kogyo Bank Ltd/The 41,600682.4K $0.01 %
2,633Eisai Co Ltd 22,500682.2K $0.01 %
2,634Mersen SA 15,913681.8K $0.01 %
2,635China XLX Fertiliser Ltd 583,000681.8K $0.01 %
2,636HUTCHMED China Ltd 301,500680.9K $0.01 %
2,637Menicon Co Ltd 62,400679.9K $0.01 %
2,638Inaba Denki Sangyo Co Ltd 37,800679.6K $0.01 %
2,639NHPC Ltd 823,476679.5K $0.01 %
2,640BGF retail Co Ltd 7,749679.4K $0.01 %
2,641Dynamic Holding Co Ltd 219,603678.8K $0.01 %
2,642Kaga Electronics Co Ltd 23,000678.2K $0.01 %
2,643Pidilite Industries Ltd 40,152678.1K $0.01 %
2,644Artience Co Ltd 24,200677.9K $0.01 %
2,645Mivne Real Estate KD Ltd 153,283675.8K $0.01 %
2,646Shinmaywa Industries Ltd 54,400674.1K $0.01 %
2,647Genesis Energy Ltd 447,774673.6K $0.01 %
2,648LINK Mobility Group Holding ASA 250,478673.5K $0.01 %
2,649LX INTERNATIONAL CORP 25,669673.4K $0.01 %
2,650AFRY AB 62,463673.1K $0.01 %
2,651Taiwan Secom Co Ltd 199,330672.3K $0.01 %
2,652Canfor Corp 62,806672K $0.01 %
2,653Tokai Rika Co Ltd 33,700672K $0.01 %
2,654Westshore Terminals Investment Corp 23,489671.4K $0.01 %
2,655BANPU PUBLIC COMPANY LIMITED 3,863,350671K $0.01 %
2,656Huaku Development Co Ltd 222,454670.4K $0.01 %
2,657Metropolitan Bank & Trust Co 624,501670.2K $0.01 %
2,658Nava Ltd 115,502670K $0.01 %
2,659One Software Technologies Ltd 31,378670K $0.01 %
2,660Draegerwerk AG & Co. KGaA 5,317669.3K $0.01 %
2,661Inrom Construction Industries Ltd 83,769668.6K $0.01 %
2,662PPB Group Bhd 290,900668.4K $0.01 %
2,663Bellevue Gold Ltd 755,056668.2K $0.01 %
2,664Etablissements Maurel et Prom SA 71,469667.7K $0.01 %
2,665Chugoku Marine Paints Ltd 29,600666.5K $0.01 %
2,666Itoham Yonekyu Holdings Inc 21,633666.4K $0.01 %
2,667NetEase Cloud Music Inc 41,000666.1K $0.01 %
2,668Marketech International Corp 46,000666.1K $0.01 %
2,669Dr Lal PathLabs Ltd 33,354666K $0.01 %
2,670Savaria Corp 32,083666K $0.01 %
2,671TerraVest Industries Inc 8,176665.7K $0.01 %
2,672Alkane Resources Ltd 719,431665.6K $0.01 %
2,673Kurabo Industries Ltd 10,700665.3K $0.01 %
2,674Daiichikosho Co Ltd 58,500665.2K $0.01 %
2,675Nick Scali Ltd 59,578664.5K $0.01 %
2,676Silicon2 Co Ltd 27,877663.8K $0.01 %
2,677Endeavour Silver Corp 88,466663.3K $0.01 %
2,678Emeis SA 39,587663.2K $0.01 %
2,679Kagome Co Ltd 40,400662.2K $0.01 %
2,680Grupo Cibest SA 23,302662.2K $0.01 %
2,681Tenaga Nasional Bhd 185,250661.8K $0.01 %
2,682Sakata INX Corp 42,100661K $0.01 %
2,683TES Co Ltd/Korea 7,248660.9K $0.01 %
2,684Qatar Islamic Bank QPSC 111,085660.8K $0.01 %
2,685China National Nuclear Power Co Ltd 491,401659.2K $0.01 %
2,686NongShim Co Ltd 2,453659K $0.01 %
2,687Zuger Kantonalbank 51658.7K $0.01 %
2,688TPG Telecom Ltd 261,630657.8K $0.01 %
2,689Sands China Ltd 350,400657.8K $0.01 %
2,690CS Wind Corp 25,140657.7K $0.01 %
2,691BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 237,362656.9K $0.01 %
2,692CECONOMY AG 133,938656.5K $0.01 %
2,693Okeanis Eco Tankers Corp 10,816655.7K $0.01 %
2,694Tosei Corp 57,400655.7K $0.01 %
2,695AECI Ltd 86,820655.7K $0.01 %
2,696Goldsun Building Materials Co Ltd 678,788655.3K $0.01 %
2,697Nibe Industrier AB 163,732654.6K $0.01 %
2,698HBL Engineering Ltd 86,864654.3K $0.01 %
2,699Reliance Power Ltd 2,665,637654K $0.01 %
2,700Oil India Ltd 136,061654K $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