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
2,801Ryman Healthcare Ltd 484,038608.7K $0.01 %
2,802Axfood AB 23,868608.7K $0.01 %
2,803Grindwell Norton Ltd 27,387608.6K $0.01 %
2,804Jarir Marketing Co 137,415608.1K $0.01 %
2,805China Railway Signal & Communication Corp Ltd 1,414,000607.7K $0.01 %
2,806Hanwha Life Insurance Co Ltd 195,889607.3K $0.01 %
2,807Ishihara Sangyo Kaisha Ltd 32,600607.3K $0.01 %
2,808Nagarro SE 6,907606.7K $0.01 %
2,809Zehnder Group AG 7,250606.7K $0.01 %
2,810Delta Galil Ltd 10,494606.6K $0.01 %
2,811Jinxin Fertility Group Ltd 2,191,000606.3K $0.01 %
2,812Tata Communications Ltd 32,920606K $0.01 %
2,813Dubai Financial Market PJSC 1,577,477605.6K $0.01 %
2,814Al Ahli Bank of Kuwait KSCP 698,500605K $0.01 %
2,815and ST HD Co Ltd 28,500605K $0.01 %
2,816Jammu & Kashmir Bank Ltd/The 369,988604.9K $0.01 %
2,817Cogeco Communications Inc 14,353604.7K $0.01 %
2,818KEPCO Plant Service & Engineering Co Ltd 19,174604.5K $0.01 %
2,819Maxell Ltd 46,500604.5K $0.01 %
2,820Public Power Corp SA 23,560604.5K $0.01 %
2,821Sharp Corp/Japan 155,600604.3K $0.01 %
2,822Takara Standard Co Ltd 31,800603.1K $0.01 %
2,823Guotai Junan International Holdings Ltd 2,273,000602.9K $0.01 %
2,824Japan Aviation Electronics Industry Ltd 40,300601.9K $0.01 %
2,825Shibaura Machine Co Ltd 23,200601K $0.01 %
2,826Orla Mining Ltd 67,133600.1K $0.01 %
2,827JET2 PLC 28,953600K $0.01 %
2,828Happinet Corp 28,800599.6K $0.01 %
2,829Mowi ASA 28,050599.2K $0.01 %
2,830Tokyu Construction Co Ltd 81,800599K $0.01 %
2,831Kingsoft Cloud Holdings Ltd 808,000598.7K $0.01 %
2,832Qatar International Islamic Bank QSC 201,443598.6K $0.01 %
2,833EID Parry India Ltd 75,129598.5K $0.01 %
2,834Toa Corp/Tokyo 46,800598.4K $0.01 %
2,835Jindal Saw Ltd 222,118598.2K $0.01 %
2,836Hanjin Kal Corp 7,620597K $0.01 %
2,837Fuji Seal International Inc 31,400596.5K $0.01 %
2,838Yellow Hat Ltd 52,500596.5K $0.01 %
2,839Okumura Corp 16,400596.4K $0.01 %
2,840Jollibee Foods Corp 245,340596.3K $0.01 %
2,841Forbo Holding AG 529596.3K $0.01 %
2,842Multiplan Empreendimentos Imobiliarios SA 107,606595.8K $0.01 %
2,843Dah Sing Banking Group Ltd 309,996595.8K $0.01 %
2,844ITE Technology Inc 154,000595.6K $0.01 %
2,845Basilea Pharmaceutica Ag Allschwil 9,280595.3K $0.01 %
2,846Pricol Ltd 81,525595.2K $0.01 %
2,847Tamar Petroleum Ltd 60,955595K $0.01 %
2,848Karnataka Bank Ltd/The 199,354594.9K $0.01 %
2,849SMS Co Ltd 42,900594.6K $0.01 %
2,850Pilot Corp 52,200594.5K $0.01 %
2,851DKS Co Ltd 7,500594.4K $0.01 %
2,852Chin-Poon Industrial Co Ltd 524,126594.4K $0.01 %
2,853Electrolux Professional AB 119,596594.2K $0.01 %
2,854a2 Milk Co Ltd/The 122,520594K $0.00 %
2,855Shikoku Bank Ltd/The 28,400594K $0.00 %
2,856Zhejiang NHU Co Ltd 133,600593.7K $0.00 %
2,857Ping An Bank Co Ltd 344,500593.3K $0.00 %
2,858Hansol Chemical Co Ltd 4,066593.2K $0.00 %
2,859Doutor Nichires Holdings Co Ltd 29,500591.9K $0.00 %
2,860TOKAI Holdings Corp 81,100591.9K $0.00 %
2,861Meitu Inc 982,500591.4K $0.00 %
2,862Bharat Petroleum Corp Ltd 176,350591K $0.00 %
2,863Yamanashi Chuo Bank Ltd/The 14,600590.5K $0.00 %
2,864Toyo Tanso Co Ltd 14,200590.4K $0.00 %
2,865Intershop Holding AG 2,769589.4K $0.00 %
2,866Optex Group Co Ltd 27,000589.3K $0.00 %
2,867Japan Material Co Ltd 41,300588K $0.00 %
2,868Qatar Aluminum Manufacturing Co 1,505,925587.3K $0.00 %
2,869Cronos Group Inc 207,415587K $0.00 %
2,870ARCLANDS CORP 48,820586.9K $0.00 %
2,871Grand Process Technology Corp 8,000586.7K $0.00 %
2,872Nissan Motor Co Ltd 277,000584.9K $0.00 %
2,873Seegene Inc 30,951584K $0.00 %
2,874TRE Holdings Corp 46,044583.6K $0.00 %
2,875BES Engineering Corp 1,591,513583.5K $0.00 %
2,876Piramal Pharma Ltd 284,538583.3K $0.00 %
2,877XLSMART Telecom Sejahtera Tbk PT 4,299,746583K $0.00 %
2,878Navigator Co SA/The 155,419582.9K $0.00 %
2,879Soulbrain Co Ltd 3,291582.9K $0.00 %
2,880Austevoll Seafood ASA 64,992582.5K $0.00 %
2,881Banco Bradesco S.A. 160,404581.9K $0.00 %
2,882Mitsui High-Tec Inc 102,406580.8K $0.00 %
2,883Isa Energia Brasil sa 109,692580.6K $0.00 %
2,884Mutares SE & Co KGaA 18,888580.2K $0.00 %
2,885Dino Polska SA 67,876580K $0.00 %
2,886Stolt-Nielsen Ltd 17,276579.3K $0.00 %
2,887Shennan Circuits Co Ltd 12,698579.1K $0.00 %
2,888Usha Martin Ltd 111,370578.9K $0.00 %
2,889Nippon Soda Co Ltd 24,000578K $0.00 %
2,890Future Corp 37,600577.4K $0.00 %
2,891Grupo de Inversiones Suramericana SA 33,051577.3K $0.00 %
2,892San-Ai Obbli Co Ltd 39,500576.8K $0.00 %
2,893Direcional Engenharia SA 257,998576.4K $0.00 %
2,894Channel Infrastructure NZ Ltd 287,465576K $0.00 %
2,895Time Technoplast Ltd 263,477575.9K $0.00 %
2,896Pepco Group NV 46,884575.9K $0.00 %
2,897TAV Havalimanlari Holding AS 100,678575.7K $0.00 %
2,898Lotte Shopping Co Ltd 6,996575.6K $0.00 %
2,899Aditya Birla Sun Life Asset Management Co Ltd 54,212574.9K $0.00 %
2,900Bank of the Philippine Islands 343,257574.7K $0.00 %

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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 %
Cite this page

Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905