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 |
|---|---|---|---|---|
| 2,601 | Interpump Group SpA | 16,555 | 694.8K $ | 0.01 % |
| 2,602 | NS Solutions Corp | 30,200 | 694.8K $ | 0.01 % |
| 2,603 | Hyundai Department Store Co Ltd | 9,455 | 694.2K $ | 0.01 % |
| 2,604 | Santam Ltd | 29,059 | 694.1K $ | 0.01 % |
| 2,605 | Vossloh AG | 7,791 | 693.7K $ | 0.01 % |
| 2,606 | Hokkaido Electric Power Co Inc | 107,500 | 693.2K $ | 0.01 % |
| 2,607 | Lifco AB | 22,334 | 692.8K $ | 0.01 % |
| 2,608 | Tokyu Construction Co Ltd | 73,700 | 692.3K $ | 0.01 % |
| 2,609 | AQ Group AB | 29,300 | 692.3K $ | 0.01 % |
| 2,610 | Orient Securities Co Ltd/China | 875,600 | 690.8K $ | 0.01 % |
| 2,611 | Triputra Agro Persada PT | 5,693,300 | 690.7K $ | 0.01 % |
| 2,612 | Marcopolo S.A. | 530,823 | 690.4K $ | 0.01 % |
| 2,613 | Oita Bank Ltd/The | 51,000 | 690.3K $ | 0.01 % |
| 2,614 | Beijer Alma AB | 22,051 | 690K $ | 0.01 % |
| 2,615 | Volkswagen AG | 6,687 | 689.9K $ | 0.01 % |
| 2,616 | Legend Holdings Corp | 567,000 | 689.8K $ | 0.01 % |
| 2,617 | BGF retail Co Ltd | 7,749 | 689.6K $ | 0.01 % |
| 2,618 | Bausch Health Cos Inc | 120,510 | 689.4K $ | 0.01 % |
| 2,619 | Nippon Life India Asset Management Ltd | 64,782 | 689.3K $ | 0.01 % |
| 2,620 | REN - Redes Energeticas Nacionais SGPS SA | 155,605 | 689.1K $ | 0.01 % |
| 2,621 | Kinetic Development Group Ltd | 2,314,000 | 688.3K $ | 0.01 % |
| 2,622 | CECONOMY AG | 133,938 | 688.2K $ | 0.01 % |
| 2,623 | Qisda Corp | 911,657 | 687.7K $ | 0.01 % |
| 2,624 | Auckland International Airport Ltd | 141,362 | 686.6K $ | 0.01 % |
| 2,625 | Tadano Ltd | 78,300 | 686.5K $ | 0.01 % |
| 2,626 | Energy Fuels Inc/Canada | 31,800 | 686K $ | 0.01 % |
| 2,627 | Smartfit Escola de Ginastica e Danca SA | 197,867 | 685.8K $ | 0.01 % |
| 2,628 | CIMC Enric Holdings Ltd | 512,000 | 685.6K $ | 0.01 % |
| 2,629 | MonotaRO Co Ltd | 57,800 | 685.3K $ | 0.01 % |
| 2,630 | One Software Technologies Ltd | 31,378 | 685.1K $ | 0.01 % |
| 2,631 | Multiplan Empreendimentos Imobiliarios SA | 107,606 | 685.1K $ | 0.01 % |
| 2,632 | Chambal Fertilisers and Chemicals Ltd | 148,365 | 684.7K $ | 0.01 % |
| 2,633 | Nichicon Corp | 44,300 | 684.4K $ | 0.01 % |
| 2,634 | Nava Ltd | 98,030 | 683.6K $ | 0.01 % |
| 2,635 | Lotus Pharmaceutical Co Ltd | 98,000 | 683.6K $ | 0.01 % |
| 2,636 | Terveystalo Oyj | 74,623 | 682.8K $ | 0.01 % |
| 2,637 | ROCKWOOL A/S | 22,273 | 682.5K $ | 0.01 % |
| 2,638 | Zuger Kantonalbank | 46 | 682.3K $ | 0.01 % |
| 2,639 | Medacta Group SA | 3,768 | 682.2K $ | 0.01 % |
| 2,640 | Kajaria Ceramics Ltd | 54,478 | 681.7K $ | 0.01 % |
| 2,641 | Weilong Delicious Global Holdings Ltd | 561,000 | 681K $ | 0.01 % |
| 2,642 | Metropolitan Bank & Trust Co | 624,501 | 680.6K $ | 0.01 % |
| 2,643 | Zhejiang NHU Co Ltd | 133,600 | 680.5K $ | 0.01 % |
| 2,644 | Shanghai Pharmaceuticals Holding Co Ltd | 452,200 | 678.8K $ | 0.01 % |
| 2,645 | Montana Aerospace AG | 25,881 | 678.4K $ | 0.01 % |
| 2,646 | Hugel Inc | 3,985 | 678.4K $ | 0.01 % |
| 2,647 | InPost SA | 37,997 | 678.4K $ | 0.01 % |
| 2,648 | Tenaga Nasional Bhd | 185,250 | 678.2K $ | 0.01 % |
| 2,649 | Qatar Islamic Bank QPSC | 111,085 | 677.9K $ | 0.01 % |
| 2,650 | FUCHS SE | 17,658 | 676.3K $ | 0.01 % |
| 2,651 | Longwell Co | 75,000 | 675.8K $ | 0.01 % |
| 2,652 | Holmen AB | 19,680 | 675.6K $ | 0.01 % |
| 2,653 | Sunway Bhd | 498,489 | 675.3K $ | 0.01 % |
| 2,654 | Create Restaurants Holdings Inc | 148,400 | 675.2K $ | 0.01 % |
| 2,655 | Seera Group Holding | 118,380 | 675.1K $ | 0.01 % |
| 2,656 | Danel Adir Yeoshua Ltd | 4,246 | 674.7K $ | 0.01 % |
| 2,657 | Chugin Financial Group Inc | 36,100 | 674.3K $ | 0.01 % |
| 2,658 | COSMO Pharmaceuticals NV | 6,425 | 673.7K $ | 0.01 % |
| 2,659 | HPSP Co Ltd | 18,987 | 673.4K $ | 0.01 % |
| 2,660 | Falabella SA | 111,209 | 671.2K $ | 0.01 % |
| 2,661 | Pan-International Industrial Corp | 429,000 | 670.9K $ | 0.01 % |
| 2,662 | GMR Airports Ltd | 659,903 | 670.4K $ | 0.01 % |
| 2,663 | TVS Holdings Ltd | 4,460 | 670K $ | 0.01 % |
| 2,664 | Danieli & C Officine Meccaniche SpA | 8,601 | 669.9K $ | 0.01 % |
| 2,665 | AGF Management Ltd | 56,260 | 669.6K $ | 0.01 % |
| 2,666 | NCAB Group AB | 85,879 | 669.3K $ | 0.01 % |
| 2,667 | Jinxin Fertility Group Ltd | 2,191,000 | 668.5K $ | 0.01 % |
| 2,668 | Sands China Ltd | 320,800 | 668.3K $ | 0.01 % |
| 2,669 | EDION Corp | 49,300 | 667.9K $ | 0.01 % |
| 2,670 | Rakus Co Ltd | 122,200 | 667.8K $ | 0.01 % |
| 2,671 | Seria Co Ltd | 30,901 | 667.5K $ | 0.01 % |
| 2,672 | BlackBerry Ltd | 123,591 | 667.4K $ | 0.01 % |
| 2,673 | People & Technology Inc | 17,658 | 666.7K $ | 0.01 % |
| 2,674 | LINK Mobility Group Holding ASA | 250,478 | 666.1K $ | 0.01 % |
| 2,675 | Arcs Co Ltd | 30,700 | 666.1K $ | 0.01 % |
| 2,676 | Suedzucker AG | 45,862 | 666K $ | 0.01 % |
| 2,677 | KEPCO Plant Service & Engineering Co Ltd | 15,876 | 665.8K $ | 0.01 % |
| 2,678 | Judo Capital Holdings Ltd | 649,402 | 665.3K $ | 0.01 % |
| 2,679 | Grindrod Ltd | 494,844 | 665.2K $ | 0.01 % |
| 2,680 | Craftsman Automation Ltd | 8,212 | 665.2K $ | 0.01 % |
| 2,681 | Kureha Corp | 26,700 | 664.5K $ | 0.01 % |
| 2,682 | Truworths International Ltd | 214,142 | 663.8K $ | 0.01 % |
| 2,683 | Imerys SA | 25,431 | 663.5K $ | 0.01 % |
| 2,684 | Gulf Cables & Electrical Industries Group Co. KSCP | 105,583 | 663.4K $ | 0.01 % |
| 2,685 | Natco Pharma Ltd | 57,438 | 663.1K $ | 0.01 % |
| 2,686 | Aoyama Trading Co Ltd | 131,700 | 663.1K $ | 0.01 % |
| 2,687 | Kyowa Kirin Co Ltd | 43,900 | 661.7K $ | 0.01 % |
| 2,688 | Gunze Ltd | 28,700 | 661.2K $ | 0.01 % |
| 2,689 | Okinawa Financial Group Inc | 18,401 | 661.1K $ | 0.01 % |
| 2,690 | China Merchants Energy Shipping Co Ltd | 256,560 | 660.9K $ | 0.01 % |
| 2,691 | Nisshin Oillio Group Ltd/The | 57,300 | 660.7K $ | 0.01 % |
| 2,692 | Dalmia Bharat Ltd | 32,864 | 660.1K $ | 0.01 % |
| 2,693 | BRP Inc | 11,814 | 660K $ | 0.01 % |
| 2,694 | Kakao Corp | 20,691 | 659.8K $ | 0.01 % |
| 2,695 | Empresas Copec SA | 94,532 | 659.8K $ | 0.01 % |
| 2,696 | China Yangtze Power Co Ltd | 164,900 | 659.4K $ | 0.01 % |
| 2,697 | Electra Ltd/Israel | 20,020 | 659.2K $ | 0.01 % |
| 2,698 | East Pipes Integrated Co for Industry | 12,486 | 659.2K $ | 0.01 % |
| 2,699 | Ratos AB | 186,714 | 659.1K $ | 0.01 % |
| 2,700 | Camurus AB | 11,471 | 658.4K $ | 0.01 % |