Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

Name: Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,901	DNO ASA	325,932	574.6K $
2,902	Taikisha Ltd	21,600	574.5K $
2,903	Ramco Cements Ltd/The	59,655	574.1K $
2,904	Havas NV	26,896	574K $
2,905	ICICI Lombard General Insurance Co Ltd	33,695	573.4K $
2,906	Shyam Metalics & Energy Ltd	53,037	573.3K $
2,907	Construtora Tenda S/A	95,948	572.8K $
2,908	Mobvista Inc	402,000	571.6K $
2,909	Blue Star Ltd	32,436	571.5K $
2,910	China Everbright Bank Co Ltd	1,404,000	571.2K $
2,911	Cal-Comp Electronics (Thailand) Public Company Limited	2,296,544	570.8K $
2,912	Bank of Jiangsu Co Ltd	325,700	570.5K $
2,913	Shanghai Industrial Holdings Ltd	323,000	569.7K $
2,914	Gulf Cables & Electrical Industries Group Co. KSCP	105,583	569.5K $
2,915	Punjab National Bank	482,128	569.5K $
2,916	Container Corp Of India Ltd	103,328	569.1K $
2,917	Nishi-Nippon Railroad Co Ltd	29,000	568.6K $
2,918	Bunka Shutter Co Ltd	47,456	567.5K $
2,919	Airports of Thailand Public Company Limited	297,000	567K $
2,920	Suedzucker AG	43,516	566.8K $
2,921	KOC Holding AS	136,702	566.4K $
2,922	Fleury SA	167,873	566.3K $
2,923	Castrol India Ltd	291,167	565.2K $
2,924	Shipping Corp of India Ltd	184,909	564.8K $
2,925	Bharat Dynamics Ltd	42,958	564.2K $
2,926	Skellerup Holdings Ltd	138,081	563.9K $
2,927	VSTECS Holdings Ltd	469,600	562.9K $
2,928	Onward Holdings Co Ltd	117,400	562.6K $
2,929	Well Health Technologies Corp	195,238	562.3K $
2,930	SF Holding Co Ltd	108,479	562K $
2,931	SJF Bank A/S	8,712	561.9K $
2,932	Western Mining Co Ltd	98,700	561.8K $
2,933	Hyosung TNC Corp	2,600	561.7K $
2,934	Yokorei Co Ltd	41,900	561.6K $
2,935	Tochigi Bank Ltd/The	94,000	561.4K $
2,936	Yokogawa Bridge Holdings Corp	30,200	561.4K $
2,937	CP All Public Company Limited	390,400	561.2K $
2,938	United Renewable Energy Co Ltd/Taiwan	1,111,808	560.7K $
2,939	Deutz AG	49,807	560.7K $
2,940	Park Systems Corp	3,134	560.5K $
2,941	Kenon Holdings Ltd/Singapore	8,219	560.4K $
2,942	Companhia de Saneamento do Parana - Sanepar	400,405	560.3K $
2,943	Paradeep Phosphates Ltd	361,992	559K $
2,944	Scope Metals Group Ltd	5,877	558.5K $
2,945	Banca IFIS SpA	32,894	558.2K $
2,946	Aussie Broadband Ltd	166,621	558.2K $
2,947	Banque Cantonale de Geneve	13,889	557.9K $
2,948	NIO Inc	112,670	557.8K $
2,949	Engie Energia Chile SA	281,079	557.6K $
2,950	Com7 PCL	609,700	556.9K $
2,951	Nippon Thompson Co Ltd	49,700	556.2K $
2,952	IPH Ltd	190,180	555.7K $
2,953	U-Next Holdings Co Ltd	51,700	555.6K $
2,954	Sharjah Islamic Bank	703,382	555.4K $
2,955	Malayan Cement Bhd	349,100	555.3K $
2,956	Mongolian Mining Corp	612,000	554.9K $
2,957	Marcopolo S.A.	530,823	554.8K $
2,958	NARI Technology Co Ltd	153,816	554.6K $
2,959	Major Drilling Group International Inc	55,874	554.4K $
2,960	Indus Holding AG	15,213	554K $
2,961	Salik Co PJSC	382,431	553.9K $
2,962	Vardhman Textiles Ltd	90,189	553.7K $
2,963	Triputra Agro Persada PT	5,693,300	553.7K $
2,964	Bank of Ningbo Co Ltd	117,200	553.3K $
2,965	IDOM Inc	68,600	553.2K $
2,966	Synsam AB	93,230	553.1K $
2,967	Shenzhen Mindray Bio-Medical Electronics Co Ltd	23,500	552.9K $
2,968	Idec Corp/Japan	24,900	552.8K $
2,969	Toho Co Ltd/Tokyo	57,800	552.5K $
2,970	Natco Pharma Ltd	57,438	552K $
2,971	Nitto Kogyo Corp	20,200	551.9K $
2,972	Coretronic Corp	242,000	551.9K $
2,973	Intellect Design Arena Ltd	73,002	550.8K $
2,974	Itochu Enex Co Ltd	40,400	550.6K $
2,975	Eckert & Ziegler SE	35,135	550.2K $
2,976	DN Automotive Corp	19,401	549.1K $
2,977	Systena Corp	208,100	548.9K $
2,978	Hellenic Telecommunications Organization SA	23,817	548.6K $
2,979	Shanxi Xinghuacun Fen Wine Factory Co Ltd	29,100	548.3K $
2,980	FP Corp	34,600	548.3K $
2,981	UT Group Co Ltd	474,300	548.1K $
2,982	Pan-International Industrial Corp	429,000	546.2K $
2,983	Matsui Securities Co Ltd	82,900	546.2K $
2,984	Hanwha Engine	19,905	545.2K $
2,985	Empresas CMPC SA	479,754	545.1K $
2,986	Dabur India Ltd	123,391	545K $
2,987	Furukawa Co Ltd	24,400	544.8K $
2,988	Mesoblast Ltd	378,277	544.7K $
2,989	Emami Ltd	130,529	544.5K $
2,990	Malaysian Pacific Industries Bhd	48,375	544.5K $
2,991	AJ BELL PLC	68,834	544.2K $
2,992	Evergreen Aviation Technologies Corp	96,000	543.6K $
2,993	Pharmaron Beijing Co Ltd	185,925	543K $
2,994	Sansiri Public Company Limited	12,003,633	542.8K $
2,995	HEG Ltd	78,763	542.5K $
2,996	Tri Chemical Laboratories Inc	26,600	542.1K $
2,997	Sakata Seed Corp	20,000	542K $
2,998	Erste Bank Polska SA	2,757	541.3K $
2,999	Lindab International AB	41,538	540.3K $
3,000	New World Development Co Ltd	615,602	540.1K $

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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.

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