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 |
|---|---|---|---|---|
| 3,001 | Max Stock Ltd | 47,241 | 539.3K $ | 0.00 % |
| 3,002 | LT Foods Ltd | 125,277 | 538.8K $ | 0.00 % |
| 3,003 | JCU Corp | 14,500 | 538.2K $ | 0.00 % |
| 3,004 | WHA Corporation Public Company Limited | 3,695,300 | 537.8K $ | 0.00 % |
| 3,005 | Fujibo Holdings Inc | 24,600 | 537.7K $ | 0.00 % |
| 3,006 | Aisan Industry Co Ltd | 35,600 | 537.5K $ | 0.00 % |
| 3,007 | CANCOM SE | 19,535 | 537.2K $ | 0.00 % |
| 3,008 | Atoss Software SE | 5,543 | 537K $ | 0.00 % |
| 3,009 | La Comer SAB de CV | 272,764 | 536.6K $ | 0.00 % |
| 3,010 | Gree Electric Appliances, Inc. of Zhuhai | 85,500 | 535.5K $ | 0.00 % |
| 3,011 | Lumo Kodit Oyj | 59,083 | 535.3K $ | 0.00 % |
| 3,012 | Grand Pharmaceutical Group Ltd | 813,500 | 535.3K $ | 0.00 % |
| 3,013 | Tokyo Steel Manufacturing Co Ltd | 48,100 | 535.3K $ | 0.00 % |
| 3,014 | Mobilezone Holding AG | 30,257 | 534.8K $ | 0.00 % |
| 3,015 | Wynn Macau Ltd | 738,000 | 534.6K $ | 0.00 % |
| 3,016 | Gulf International Services QSC | 1,068,100 | 533.9K $ | 0.00 % |
| 3,017 | Reunert Ltd | 150,920 | 532.6K $ | 0.00 % |
| 3,018 | TongFu Microelectronics Co Ltd | 63,400 | 532.6K $ | 0.00 % |
| 3,019 | Boursa Kuwait Securities Co KPSC | 58,711 | 532.3K $ | 0.00 % |
| 3,020 | Japfa Comfeed Indonesia Tbk PT | 4,453,000 | 532.1K $ | 0.00 % |
| 3,021 | Astra Microwave Products Ltd | 27,246 | 531.6K $ | 0.00 % |
| 3,022 | Starlux Airlines Co Ltd | 793,000 | 531.2K $ | 0.00 % |
| 3,023 | Altra Fastigheter AB | 64,989 | 531K $ | 0.00 % |
| 3,024 | Man Wah Holdings Ltd | 1,320,800 | 530.6K $ | 0.00 % |
| 3,025 | IJM Corp Bhd | 902,920 | 530.3K $ | 0.00 % |
| 3,026 | Hanon Systems | 228,656 | 530.1K $ | 0.00 % |
| 3,027 | Beijing-Shanghai High Speed Railway Co Ltd | 697,600 | 529.9K $ | 0.00 % |
| 3,028 | Qatar Fuel QSC | 138,772 | 529.8K $ | 0.00 % |
| 3,029 | Yonex Co Ltd | 32,400 | 529.7K $ | 0.00 % |
| 3,030 | Moltiply Group SpA | 12,608 | 529.5K $ | 0.00 % |
| 3,031 | Industrial Bank Co Ltd | 189,100 | 529.2K $ | 0.00 % |
| 3,032 | World Co Ltd | 52,500 | 529.2K $ | 0.00 % |
| 3,033 | Everlight Electronics Co Ltd | 273,225 | 528.4K $ | 0.00 % |
| 3,034 | Nissha Co Ltd | 63,301 | 528.4K $ | 0.00 % |
| 3,035 | Gushengtang Holdings Ltd | 140,700 | 527.9K $ | 0.00 % |
| 3,036 | Longwell Co | 82,000 | 527.7K $ | 0.00 % |
| 3,037 | Kohnan Shoji Co Ltd | 20,024 | 527.6K $ | 0.00 % |
| 3,038 | Mankind Pharma Ltd | 20,364 | 527.1K $ | 0.00 % |
| 3,039 | Minda Corp Ltd | 71,739 | 527K $ | 0.00 % |
| 3,040 | KPJ Healthcare Bhd | 694,200 | 526.6K $ | 0.00 % |
| 3,041 | Godfrey Phillips India Ltd | 23,541 | 526.4K $ | 0.00 % |
| 3,042 | CPFL Energia SA | 57,954 | 526.3K $ | 0.00 % |
| 3,043 | Kumho Tire Co Inc | 102,924 | 526.3K $ | 0.00 % |
| 3,044 | Berger Paints India Ltd | 96,473 | 526.2K $ | 0.00 % |
| 3,045 | Divi's Laboratories Ltd | 6,228 | 525.8K $ | 0.00 % |
| 3,046 | JG Summit Holdings Inc | 1,446,650 | 525.8K $ | 0.00 % |
| 3,047 | Orient Semiconductor Electronics Ltd | 418,605 | 525.2K $ | 0.00 % |
| 3,048 | Toshiba TEC Corp | 26,400 | 524.8K $ | 0.00 % |
| 3,049 | Rabigh Refining & Petrochemical Co | 132,314 | 523.9K $ | 0.00 % |
| 3,050 | Cleanaway Co Ltd | 684,000 | 523.8K $ | 0.00 % |
| 3,051 | Var Energi ASA | 105,191 | 523.5K $ | 0.00 % |
| 3,052 | NCC Ltd/India | 353,853 | 523.2K $ | 0.00 % |
| 3,053 | Fujimi Inc | 21,800 | 523K $ | 0.00 % |
| 3,054 | Scientech Corp | 26,000 | 522.9K $ | 0.00 % |
| 3,055 | Nihon Nohyaku Co Ltd | 77,300 | 522.9K $ | 0.00 % |
| 3,056 | Datang International Power Generation Co Ltd | 1,626,000 | 522.5K $ | 0.00 % |
| 3,057 | Accelink Technologies Co Ltd | 21,800 | 521.8K $ | 0.00 % |
| 3,058 | Vossloh AG | 7,791 | 521.7K $ | 0.00 % |
| 3,059 | Mayr Melnhof Karton AG | 5,449 | 521K $ | 0.00 % |
| 3,060 | Ninety One Ltd | 190,210 | 520.8K $ | 0.00 % |
| 3,061 | Anant Raj Ltd | 79,471 | 520.1K $ | 0.00 % |
| 3,062 | Simplex Holdings Inc | 73,200 | 520K $ | 0.00 % |
| 3,063 | Aster DM Healthcare Ltd | 60,291 | 519.5K $ | 0.00 % |
| 3,064 | Natura Cosmeticos SA | 313,894 | 517.7K $ | 0.00 % |
| 3,065 | Yamazen Corp | 46,400 | 517.5K $ | 0.00 % |
| 3,066 | Bank Handlowy w Warszawie SA | 15,931 | 517.5K $ | 0.00 % |
| 3,067 | Catena AB | 12,511 | 517.2K $ | 0.00 % |
| 3,068 | Alsea SAB de CV | 212,993 | 517.1K $ | 0.00 % |
| 3,069 | Ehime Bank Ltd/The | 29,600 | 517K $ | 0.00 % |
| 3,070 | Atul Ltd | 7,313 | 516.3K $ | 0.00 % |
| 3,071 | Domino's Pizza Enterprises Ltd | 39,560 | 516K $ | 0.00 % |
| 3,072 | Mani Inc | 54,300 | 515.6K $ | 0.00 % |
| 3,073 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 1,411,140 | 515.6K $ | 0.00 % |
| 3,074 | VEND MARKETPLACES ASA | 20,433 | 514.9K $ | 0.00 % |
| 3,075 | Leroy Seafood Group ASA | 117,647 | 514.8K $ | 0.00 % |
| 3,076 | Scandi Standard AB | 34,339 | 514.7K $ | 0.00 % |
| 3,077 | Nakanishi Inc | 27,000 | 514.6K $ | 0.00 % |
| 3,078 | Allis Electric Co Ltd | 170,402 | 514.6K $ | 0.00 % |
| 3,079 | MiCo Ltd | 50,048 | 514.3K $ | 0.00 % |
| 3,080 | Duskin Co Ltd | 18,400 | 513.9K $ | 0.00 % |
| 3,081 | VA Tech Wabag Ltd | 24,786 | 513.6K $ | 0.00 % |
| 3,082 | Hokuriku Electric Power Co | 85,000 | 513.3K $ | 0.00 % |
| 3,083 | Aarti Industries Ltd | 100,049 | 512.9K $ | 0.00 % |
| 3,084 | Cowell e Holdings Inc | 195,000 | 512.3K $ | 0.00 % |
| 3,085 | AKR Corporindo Tbk PT | 6,291,900 | 512.3K $ | 0.00 % |
| 3,086 | STRAUSS GROUP LTD | 13,544 | 512.2K $ | 0.00 % |
| 3,087 | CTF Services Ltd | 489,481 | 511.9K $ | 0.00 % |
| 3,088 | SK Bioscience Co Ltd | 21,557 | 511.8K $ | 0.00 % |
| 3,089 | Ambuja Cements Ltd | 112,790 | 510.9K $ | 0.00 % |
| 3,090 | Foshan Haitian Flavouring & Food Co Ltd | 89,700 | 510.6K $ | 0.00 % |
| 3,091 | NIDEC CORP | 31,372 | 510.5K $ | 0.00 % |
| 3,092 | Fukuyama Transporting Co Ltd | 13,600 | 509.9K $ | 0.00 % |
| 3,093 | Life Corp | 31,400 | 509.6K $ | 0.00 % |
| 3,094 | Salfacorp SA | 387,403 | 509K $ | 0.00 % |
| 3,095 | Top Glove Corp Bhd | 3,126,800 | 508.8K $ | 0.00 % |
| 3,096 | Create SD Holdings Co Ltd | 24,300 | 508.2K $ | 0.00 % |
| 3,097 | Israel Canada T.R Ltd | 99,356 | 508.1K $ | 0.00 % |
| 3,098 | CIMC Enric Holdings Ltd | 512,000 | 508K $ | 0.00 % |
| 3,099 | HPSP Co Ltd | 20,922 | 507.8K $ | 0.00 % |
| 3,100 | TKC Corp | 20,900 | 507.3K $ | 0.00 % |
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