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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Air Liquide SA | 47,685 | 9.4M $ | 0.08 % |
| 202 | Rexel SA | 227,063 | 9.4M $ | 0.08 % |
| 203 | Marks & Spencer Group PLC | 1,709,142 | 9.3M $ | 0.08 % |
| 204 | Lite-On Technology Corp | 1,439,164 | 9.3M $ | 0.08 % |
| 205 | Enbridge Inc | 170,741 | 9.3M $ | 0.08 % |
| 206 | Geely Automobile Holdings Ltd | 3,675,000 | 9.3M $ | 0.08 % |
| 207 | Tata Steel Ltd | 4,641,349 | 9.2M $ | 0.08 % |
| 208 | Equinor ASA | 226,263 | 9.2M $ | 0.08 % |
| 209 | LUNDIN MINING CORP | 372,524 | 9.2M $ | 0.08 % |
| 210 | L'Oreal SA | 20,676 | 9.2M $ | 0.08 % |
| 211 | NEXT PLC | 45,917 | 9.2M $ | 0.08 % |
| 212 | Takeda Pharmaceutical Co Ltd | 264,808 | 9.2M $ | 0.08 % |
| 213 | IMPERIAL OIL LTD | 70,689 | 9.2M $ | 0.08 % |
| 214 | Pan American Silver Corp | 212,187 | 9.1M $ | 0.08 % |
| 215 | Dollarama Inc | 67,130 | 9.1M $ | 0.08 % |
| 216 | Evolution Mining Ltd | 1,153,849 | 9.1M $ | 0.08 % |
| 217 | EBARA CORP | 261,500 | 9.1M $ | 0.08 % |
| 218 | Vale SA | 607,726 | 9.1M $ | 0.08 % |
| 219 | China Gold International Resources Corp Ltd | 407,135 | 9.1M $ | 0.08 % |
| 220 | ANGLOGOLD ASHANTI PLC | 116,275 | 9.1M $ | 0.08 % |
| 221 | Woori Financial Group Inc | 384,389 | 9.1M $ | 0.08 % |
| 222 | Mercedes-Benz Group AG | 168,375 | 9.1M $ | 0.08 % |
| 223 | Danske Bank A/S | 156,838 | 9M $ | 0.08 % |
| 224 | Eiffage SA | 63,275 | 9M $ | 0.07 % |
| 225 | Wesfarmers Ltd | 142,810 | 9M $ | 0.07 % |
| 226 | Emaar Properties PJSC | 2,984,235 | 8.9M $ | 0.07 % |
| 227 | Astellas Pharma Inc | 645,700 | 8.9M $ | 0.07 % |
| 228 | Bankinter SA | 486,445 | 8.9M $ | 0.07 % |
| 229 | Yageo Corp | 571,364 | 8.9M $ | 0.07 % |
| 230 | Wuxi Biologics Cayman Inc | 1,791,000 | 8.8M $ | 0.07 % |
| 231 | AXA SA | 171,097 | 8.8M $ | 0.07 % |
| 232 | Fast Retailing Co Ltd | 18,000 | 8.8M $ | 0.07 % |
| 233 | United Overseas Bank Ltd | 260,992 | 8.8M $ | 0.07 % |
| 234 | Carrefour SA | 481,098 | 8.8M $ | 0.07 % |
| 235 | Bank Hapoalim BM | 362,636 | 8.8M $ | 0.07 % |
| 236 | LG Electronics Inc | 77,359 | 8.8M $ | 0.07 % |
| 237 | China Resources Land Ltd | 2,072,944 | 8.8M $ | 0.07 % |
| 238 | Hyundai Motor Co | 32,153 | 8.8M $ | 0.07 % |
| 239 | Erste Group Bank AG | 67,159 | 8.7M $ | 0.07 % |
| 240 | Akzo Nobel NV | 124,722 | 8.7M $ | 0.07 % |
| 241 | Canadian National Railway Co | 68,355 | 8.7M $ | 0.07 % |
| 242 | SSE PLC | 273,397 | 8.6M $ | 0.07 % |
| 243 | Hudbay Minerals Inc | 379,512 | 8.6M $ | 0.07 % |
| 244 | Samsung Fire & Marine Insurance Co Ltd | 19,411 | 8.6M $ | 0.07 % |
| 245 | CENTRICA PLC | 4,118,218 | 8.6M $ | 0.07 % |
| 246 | Ageas SA/NV | 103,813 | 8.6M $ | 0.07 % |
| 247 | DSV A/S | 39,177 | 8.5M $ | 0.07 % |
| 248 | Telefonaktiebolaget LM Ericsson | 861,259 | 8.5M $ | 0.07 % |
| 249 | Seven & i Holdings Co Ltd | 637,000 | 8.4M $ | 0.07 % |
| 250 | UCB SA | 32,851 | 8.4M $ | 0.07 % |
| 251 | Sanofi SA | 97,917 | 8.4M $ | 0.07 % |
| 252 | AXIS BANK LTD | 649,694 | 8.4M $ | 0.07 % |
| 253 | Industria de Diseno Textil SA | 128,842 | 8.4M $ | 0.07 % |
| 254 | OMV AG | 115,067 | 8.4M $ | 0.07 % |
| 255 | Sunbelt Rentals Holdings Inc | 117,365 | 8.4M $ | 0.07 % |
| 256 | Trip.com Group Ltd | 177,600 | 8.3M $ | 0.07 % |
| 257 | Finning International Inc | 124,583 | 8.3M $ | 0.07 % |
| 258 | UPM-Kymmene Oyj | 304,406 | 8.2M $ | 0.07 % |
| 259 | FIRST QUANTUM MINERALS LTD | 296,675 | 8.2M $ | 0.07 % |
| 260 | Vodafone Group PLC | 5,158,707 | 8.2M $ | 0.07 % |
| 261 | Shin-Etsu Chemical Co Ltd | 224,600 | 8.2M $ | 0.07 % |
| 262 | Lonza Group AG | 11,760 | 8.2M $ | 0.07 % |
| 263 | Carlsberg AS | 55,428 | 8.2M $ | 0.07 % |
| 264 | Unipol Assicurazioni SpA | 261,914 | 8.2M $ | 0.07 % |
| 265 | NEC Corp | 273,000 | 8.1M $ | 0.07 % |
| 266 | ANTA Sports Products Ltd | 805,000 | 8.1M $ | 0.07 % |
| 267 | Alamos Gold Inc | 291,166 | 8.1M $ | 0.07 % |
| 268 | Zijin Mining Group Co Ltd | 1,905,000 | 8.1M $ | 0.07 % |
| 269 | Novonesis Novozymes B | 124,202 | 8.1M $ | 0.07 % |
| 270 | Alcon AG | 116,867 | 8.1M $ | 0.07 % |
| 271 | MPI Corp | 49,000 | 8M $ | 0.07 % |
| 272 | GEA Group AG | 112,643 | 8M $ | 0.07 % |
| 273 | Nomura Holdings Inc | 833,800 | 8M $ | 0.07 % |
| 274 | ANZ Group Holdings Ltd | 302,734 | 7.9M $ | 0.07 % |
| 275 | Yokohama Financial Group Inc | 682,624 | 7.9M $ | 0.07 % |
| 276 | Meituan | 666,400 | 7.9M $ | 0.07 % |
| 277 | Sampo Oyj | 707,897 | 7.8M $ | 0.07 % |
| 278 | Vestas Wind Systems A/S | 291,194 | 7.8M $ | 0.07 % |
| 279 | Telefonica SA | 1,895,813 | 7.8M $ | 0.07 % |
| 280 | Glencore PLC | 1,067,924 | 7.8M $ | 0.07 % |
| 281 | Bank of China Ltd | 11,105,800 | 7.8M $ | 0.07 % |
| 282 | Yuanta Financial Holding Co Ltd | 3,693,183 | 7.8M $ | 0.06 % |
| 283 | KGI Financial Holding Co Ltd | 8,129,806 | 7.8M $ | 0.06 % |
| 284 | SinoPac Financial Holdings Co Ltd | 6,146,383 | 7.7M $ | 0.06 % |
| 285 | Bridgestone Corp | 309,700 | 7.7M $ | 0.06 % |
| 286 | Hoya Corp | 49,200 | 7.6M $ | 0.06 % |
| 287 | China Merchants Bank Co Ltd | 1,171,701 | 7.6M $ | 0.06 % |
| 288 | Nanya Technology Corp | 677,110 | 7.6M $ | 0.06 % |
| 289 | Ryohin Keikaku Co Ltd | 287,600 | 7.5M $ | 0.06 % |
| 290 | China Hongqiao Group Ltd | 2,405,500 | 7.5M $ | 0.06 % |
| 291 | Hindalco Industries Ltd | 736,437 | 7.5M $ | 0.06 % |
| 292 | Bayerische Motoren Werke AG | 110,156 | 7.5M $ | 0.06 % |
| 293 | IAMGOLD Corp | 530,066 | 7.5M $ | 0.06 % |
| 294 | Brookfield Corp | 175,748 | 7.5M $ | 0.06 % |
| 295 | Alimentation Couche-Tard Inc | 115,190 | 7.5M $ | 0.06 % |
| 296 | Murata Manufacturing Co Ltd | 159,817 | 7.4M $ | 0.06 % |
| 297 | Atlas Copco AB | 351,395 | 7.4M $ | 0.06 % |
| 298 | Galp Energia SGPS SA | 326,348 | 7.4M $ | 0.06 % |
| 299 | Grupo Mexico SAB de CV | 615,224 | 7.4M $ | 0.06 % |
| 300 | Orion Oyj | 78,746 | 7.3M $ | 0.06 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905