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
2,701Turkiye Is Bankasi AS 2,490,480653.5K $0.01 %
2,702Obsidian Energy Ltd 60,947653.4K $0.01 %
2,703Foxsemicon Integrated Technology Inc 70,845653.2K $0.01 %
2,704Inner Mongolia Yili Industrial Group Co Ltd 162,700652.9K $0.01 %
2,705Fusheng Precision Co Ltd 83,000652.3K $0.01 %
2,706DCM Holdings Co Ltd 67,600652.1K $0.01 %
2,707Sercomm Corp 256,000651.9K $0.01 %
2,708Hyosung Corp 6,420650.7K $0.01 %
2,709Terveystalo Oyj 74,623649.9K $0.01 %
2,710Hyundai Elevator Co Ltd 13,630649.1K $0.01 %
2,711Alpek SAB de CV 873,784648.7K $0.01 %
2,712Furuya Metal Co Ltd 15,500648.3K $0.01 %
2,713Megmilk Snow Brand Co Ltd 27,400647.9K $0.01 %
2,714Dalmia Bharat Ltd 34,332647.6K $0.01 %
2,715Alliance Bank Malaysia Bhd 555,805647.4K $0.01 %
2,716Autobacs Seven Co Ltd 66,200646.9K $0.01 %
2,717Empresas Copec SA 94,532646.5K $0.01 %
2,718Valor Holdings Co Ltd 31,500645.9K $0.01 %
2,719Shinkong Synthetic Fibers Corp 1,006,000645.9K $0.01 %
2,720Daiseki Co Ltd 27,060645.8K $0.01 %
2,721Aoyama Trading Co Ltd 137,100645.8K $0.01 %
2,722Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 5,737644.9K $0.01 %
2,723Weikeng Industrial Co Ltd 470,076644.3K $0.01 %
2,724Sunway Bhd 498,489644.1K $0.01 %
2,725Adani Energy Solutions Ltd 37,302643.3K $0.01 %
2,726Wilh Wilhelmsen Holding ASA 7,938642.8K $0.01 %
2,727PAL GROUP Holdings Co Ltd 68,400642.2K $0.01 %
2,728Hamakyorex Co Ltd 55,700641.9K $0.01 %
2,729Seera Group Holding 118,380641.8K $0.01 %
2,730Mabanee Co KPSC 213,972641.8K $0.01 %
2,731Danieli & C Officine Meccaniche SpA 8,601641.3K $0.01 %
2,732Zhejiang Expressway Co Ltd 722,800640.6K $0.01 %
2,733Elite Semiconductor Microelectronics Technology Inc 115,000640.5K $0.01 %
2,734Bangkok Expressway and Metro Public Company Limited 3,167,502640.3K $0.01 %
2,735Yapi ve Kredi Bankasi AS 928,140639.8K $0.01 %
2,736Topoint Technology Co Ltd 63,997639.6K $0.01 %
2,737Sangetsu Corp 32,900639.5K $0.01 %
2,738Kaori Heat Treatment Co Ltd 24,147638.8K $0.01 %
2,739Systex Corp 134,000638.5K $0.01 %
2,740Virbac SACA 1,643638K $0.01 %
2,741China Merchants Energy Shipping Co Ltd 256,560637.8K $0.01 %
2,742Orient Securities Co Ltd/China 875,600637.6K $0.01 %
2,743Telkom Indonesia Persero Tbk PT 4,360,000637.3K $0.01 %
2,744Bank of Chongqing Co Ltd 583,000636.4K $0.01 %
2,745Ningxia Baofeng Energy Group Co Ltd 184,300635.6K $0.01 %
2,746YAMABIKO Corp 26,100635.2K $0.01 %
2,747Enel Chile SA 7,190,813635K $0.01 %
2,748Data#3 Ltd 92,512634.2K $0.01 %
2,749XD Inc 104,600634.1K $0.01 %
2,750Bora Pharmaceuticals Co Ltd 53,456632.7K $0.01 %
2,751Tecan Group AG 2,750632.6K $0.01 %
2,752Okasan Securities Group Inc 90,300632.3K $0.01 %
2,753YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 31,700632.3K $0.01 %
2,754Cementir Holding NV 36,437632.2K $0.01 %
2,755Kato Sangyo Co Ltd 15,800632.1K $0.01 %
2,756SL Corp 17,027631.8K $0.01 %
2,757MEC Co Ltd 11,800631.4K $0.01 %
2,758Sun International Ltd/South Africa 196,085630.1K $0.01 %
2,759AQ Group AB 29,300629.6K $0.01 %
2,760Humansoft Holding Co KSC 81,166629.3K $0.01 %
2,761Time Interconnect Technology Ltd 374,000629.1K $0.01 %
2,762TELUS Corp 65,835627.9K $0.01 %
2,763China Literature Ltd 243,400627.6K $0.01 %
2,764Fosun International Ltd 1,033,892627.6K $0.01 %
2,765Banco di Desio e della Brianza SpA 32,197626K $0.01 %
2,766Sotetsu Holdings Inc 37,858626K $0.01 %
2,767Tsuburaya Fields Holdings Inc 41,300625.1K $0.01 %
2,768Total Energy Services Inc 37,110625.1K $0.01 %
2,769Japan Pulp & Paper Co Ltd 89,000624.4K $0.01 %
2,770Lelon Electronics Corp 91,634623.8K $0.01 %
2,771McMillan Shakespeare Ltd 45,512623.3K $0.01 %
2,772Thungela Resources Ltd 101,674621.7K $0.01 %
2,773JSE Ltd 68,195620.9K $0.01 %
2,774Nufarm Ltd 294,619620.8K $0.01 %
2,775China Youran Dairy Group Ltd 1,140,000620.8K $0.01 %
2,776Cyfrowy Polsat SA 135,942619.9K $0.01 %
2,777NCAB Group AB 85,879619.3K $0.01 %
2,778Cadeler A/S 109,483619.3K $0.01 %
2,779Empresa Nacional de Telecomunicaciones SA 158,407619.3K $0.01 %
2,780Mitac Holdings Corp 229,000619.3K $0.01 %
2,781TechWing Inc 21,300619.3K $0.01 %
2,782Towa Pharmaceutical Co Ltd 24,600618.8K $0.01 %
2,783REN - Redes Energeticas Nacionais SGPS SA 155,605618.6K $0.01 %
2,784Hyundai Wia Corp 15,151618.5K $0.01 %
2,785Hysan Development Co Ltd 260,000618.4K $0.01 %
2,786Chunghwa Precision Test Tech Co Ltd 8,000617.6K $0.01 %
2,787Topre Corp 34,800617K $0.01 %
2,788Korea Electric Power Corp 25,221615.6K $0.01 %
2,789EVT Ltd 68,124615.3K $0.01 %
2,790Cury Construtora e Incorporadora SA 103,827614.9K $0.01 %
2,791China International Marine Containers Group Co Ltd 634,380614.8K $0.01 %
2,792GMO internet group Inc 23,000614.5K $0.01 %
2,793ING Bank Slaski SA 5,188614K $0.01 %
2,794United Plantations BHD 74,250612.7K $0.01 %
2,795Sinoma Science & Technology Co Ltd 95,800612K $0.01 %
2,796East Pipes Integrated Co for Industry 12,486611.7K $0.01 %
2,797Swire Pacific Ltd 320,000611.3K $0.01 %
2,798Bupa Arabia for Cooperative Insurance Co 14,603610.5K $0.01 %
2,799Lee & Man Paper Manufacturing Ltd 1,192,600609.9K $0.01 %
2,800Embracer Group AB 86,308609.2K $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 %
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Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905