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 |
|---|---|---|---|---|
| 2,701 | Sartorius Stedim Biotech | 3,573 | 656.8K $ | 0.01 % |
| 2,702 | ZOZO Inc | 97,600 | 656.5K $ | 0.01 % |
| 2,703 | A'ayan Leasing & Investment Co KSCP | 794,485 | 656.3K $ | 0.01 % |
| 2,704 | Grupo Carso SAB de CV | 86,516 | 656.1K $ | 0.01 % |
| 2,705 | Inwido AB | 43,125 | 654K $ | 0.01 % |
| 2,706 | Feng Hsin Steel Co Ltd | 340,000 | 653.5K $ | 0.01 % |
| 2,707 | Foxsemicon Integrated Technology Inc | 66,845 | 653K $ | 0.01 % |
| 2,708 | Alliance Bank Malaysia Bhd | 555,805 | 652.2K $ | 0.01 % |
| 2,709 | Holy Stone Enterprise Co Ltd | 97,200 | 651.9K $ | 0.01 % |
| 2,710 | XinTec Inc | 103,000 | 651.8K $ | 0.01 % |
| 2,711 | Genesis Energy Ltd | 447,774 | 651.2K $ | 0.01 % |
| 2,712 | AIA Engineering Ltd | 15,634 | 650.6K $ | 0.01 % |
| 2,713 | Hysan Development Co Ltd | 260,000 | 650.5K $ | 0.01 % |
| 2,714 | Cementir Holding NV | 36,437 | 649.7K $ | 0.01 % |
| 2,715 | Modivo SA | 29,673 | 649.5K $ | 0.01 % |
| 2,716 | Nick Scali Ltd | 60,637 | 649.1K $ | 0.01 % |
| 2,717 | Wallenius Wilhelmsen ASA | 50,824 | 648K $ | 0.01 % |
| 2,718 | Kurabo Industries Ltd | 10,700 | 647.3K $ | 0.01 % |
| 2,719 | Axfood AB | 21,236 | 647K $ | 0.01 % |
| 2,720 | Grand Pharmaceutical Group Ltd | 813,500 | 645.9K $ | 0.01 % |
| 2,721 | Basilea Pharmaceutica Ag Allschwil | 9,280 | 645.5K $ | 0.01 % |
| 2,722 | Furukawa Co Ltd | 24,400 | 643.8K $ | 0.01 % |
| 2,723 | Okumura Corp | 16,400 | 643.6K $ | 0.01 % |
| 2,724 | Enel Chile SA | 7,190,813 | 643.4K $ | 0.01 % |
| 2,725 | JSE Ltd | 68,195 | 643.4K $ | 0.01 % |
| 2,726 | Major Drilling Group International Inc | 55,874 | 643.3K $ | 0.01 % |
| 2,727 | Furuya Metal Co Ltd | 13,700 | 642.6K $ | 0.01 % |
| 2,728 | Santec Holdings Corp | 3,600 | 641.9K $ | 0.01 % |
| 2,729 | Nippon Yakin Kogyo Co Ltd | 22,250 | 641.8K $ | 0.01 % |
| 2,730 | Petronas Chemicals Group Bhd | 430,400 | 641.6K $ | 0.01 % |
| 2,731 | Total Energy Services Inc | 37,110 | 641.3K $ | 0.01 % |
| 2,732 | Wafer Works Corp | 506,493 | 641K $ | 0.01 % |
| 2,733 | Caregen Co Ltd | 9,011 | 641K $ | 0.01 % |
| 2,734 | Tamron Co Ltd | 92,700 | 639.5K $ | 0.01 % |
| 2,735 | Atea ASA | 38,083 | 639.5K $ | 0.01 % |
| 2,736 | Coca-Cola Icecek AS | 384,901 | 638.9K $ | 0.01 % |
| 2,737 | Alimak Group AB | 54,219 | 638.8K $ | 0.01 % |
| 2,738 | Spark New Zealand Ltd | 521,558 | 638.7K $ | 0.01 % |
| 2,739 | Bachem Holding AG | 7,051 | 638.3K $ | 0.01 % |
| 2,740 | Sotetsu Holdings Inc | 37,858 | 638.2K $ | 0.01 % |
| 2,741 | Japfa Comfeed Indonesia Tbk PT | 4,453,000 | 638K $ | 0.01 % |
| 2,742 | Luye Pharma Group Ltd | 1,944,500 | 637.9K $ | 0.01 % |
| 2,743 | JG Summit Holdings Inc | 1,446,650 | 637.7K $ | 0.01 % |
| 2,744 | Totetsu Kogyo Co Ltd | 18,100 | 637.6K $ | 0.01 % |
| 2,745 | F&F Co Ltd / New | 14,124 | 637.1K $ | 0.01 % |
| 2,746 | S&S Tech Corp | 9,383 | 637K $ | 0.01 % |
| 2,747 | Inaba Denki Sangyo Co Ltd | 37,800 | 636.6K $ | 0.01 % |
| 2,748 | OEM International AB | 40,740 | 635.9K $ | 0.01 % |
| 2,749 | Dentsu Soken Inc | 45,300 | 635.7K $ | 0.01 % |
| 2,750 | Yantai Jereh Oilfield Services Group Co Ltd | 31,700 | 635.6K $ | 0.01 % |
| 2,751 | Tamar Petroleum Ltd | 60,955 | 635.5K $ | 0.01 % |
| 2,752 | DNO ASA | 298,105 | 635.5K $ | 0.01 % |
| 2,753 | Al Ahli Bank of Kuwait KSCP | 698,500 | 633.8K $ | 0.01 % |
| 2,754 | Humansoft Holding Co KSC | 81,166 | 633.8K $ | 0.01 % |
| 2,755 | Shanghai Industrial Holdings Ltd | 323,000 | 633.3K $ | 0.01 % |
| 2,756 | Kobe Bussan Co Ltd | 37,000 | 633K $ | 0.01 % |
| 2,757 | PRADA SpA | 142,700 | 632.1K $ | 0.01 % |
| 2,758 | Arvind Ltd | 150,395 | 631.5K $ | 0.01 % |
| 2,759 | PAL GROUP Holdings Co Ltd | 66,000 | 631.3K $ | 0.01 % |
| 2,760 | Mainfreight Ltd | 18,149 | 630.4K $ | 0.01 % |
| 2,761 | DCM Holdings Co Ltd | 67,600 | 630.3K $ | 0.01 % |
| 2,762 | Japan Pulp & Paper Co Ltd | 89,000 | 629.3K $ | 0.01 % |
| 2,763 | West China Cement Ltd | 1,948,000 | 629.1K $ | 0.01 % |
| 2,764 | Eckert & Ziegler SE | 35,135 | 628.9K $ | 0.01 % |
| 2,765 | SHIFT Inc | 150,100 | 628.5K $ | 0.01 % |
| 2,766 | DN Automotive Corp | 19,401 | 628.5K $ | 0.01 % |
| 2,767 | Everlight Chemical Industrial Corp | 352,155 | 628K $ | 0.01 % |
| 2,768 | Cury Construtora e Incorporadora SA | 103,827 | 626.4K $ | 0.01 % |
| 2,769 | Qatar International Islamic Bank QSC | 201,443 | 625.7K $ | 0.01 % |
| 2,770 | SK Bioscience Co Ltd | 21,557 | 625.7K $ | 0.01 % |
| 2,771 | Alsea SAB de CV | 212,993 | 625.4K $ | 0.01 % |
| 2,772 | a2 Milk Co Ltd/The | 122,520 | 625.4K $ | 0.01 % |
| 2,773 | Cogeco Communications Inc | 13,523 | 625.3K $ | 0.01 % |
| 2,774 | NongShim Co Ltd | 2,453 | 624.3K $ | 0.01 % |
| 2,775 | BES Engineering Corp | 1,515,582 | 624.2K $ | 0.01 % |
| 2,776 | eClerx Services Ltd | 41,392 | 623.2K $ | 0.01 % |
| 2,777 | Qatar Aluminum Manufacturing Co | 1,402,022 | 622.7K $ | 0.01 % |
| 2,778 | Banco Bradesco S.A. | 160,404 | 622K $ | 0.01 % |
| 2,779 | Towa Pharmaceutical Co Ltd | 24,600 | 621.7K $ | 0.01 % |
| 2,780 | Kato Sangyo Co Ltd | 15,800 | 620.1K $ | 0.01 % |
| 2,781 | Evotec SE | 100,763 | 619.4K $ | 0.01 % |
| 2,782 | Jollibee Foods Corp | 239,220 | 618.7K $ | 0.01 % |
| 2,783 | La Comer SAB de CV | 272,745 | 618.3K $ | 0.01 % |
| 2,784 | Sercomm Corp | 256,000 | 618.1K $ | 0.01 % |
| 2,785 | Kaga Electronics Co Ltd | 23,000 | 617.9K $ | 0.01 % |
| 2,786 | Cadeler A/S | 89,767 | 617.6K $ | 0.01 % |
| 2,787 | Bharat Dynamics Ltd | 42,958 | 617.4K $ | 0.01 % |
| 2,788 | Joyful Honda Co Ltd | 47,100 | 617.4K $ | 0.01 % |
| 2,789 | Hemnet Group AB | 48,136 | 616.5K $ | 0.01 % |
| 2,790 | Ypsomed Holding AG | 1,763 | 615.4K $ | 0.01 % |
| 2,791 | Gujarat Fluorochemicals Ltd | 16,192 | 614.5K $ | 0.01 % |
| 2,792 | Dubai Financial Market PJSC | 1,577,477 | 614.2K $ | 0.01 % |
| 2,793 | VSTECS Holdings Ltd | 469,600 | 613.8K $ | 0.01 % |
| 2,794 | JCU Corp | 14,500 | 613.5K $ | 0.01 % |
| 2,795 | Ningxia Baofeng Energy Group Co Ltd | 136,500 | 613.3K $ | 0.01 % |
| 2,796 | Westshore Terminals Investment Corp | 23,489 | 613.2K $ | 0.01 % |
| 2,797 | Everlight Electronics Co Ltd | 273,225 | 613.1K $ | 0.01 % |
| 2,798 | United Electronics Co | 28,552 | 612.8K $ | 0.01 % |
| 2,799 | Toei Animation Co Ltd | 36,700 | 612.4K $ | 0.01 % |
| 2,800 | Hamakyorex Co Ltd | 55,700 | 611.4K $ | 0.01 % |