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 ·10272 declared positions · as of Apr 30, 2026

Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve

Sector breakdown

Financials 5.7 %
Technology 5.5 %
Industrials 3.6 %
Energy 2.4 %
Materials 2.2 %
Health care 1.7 %
Consumer discretionary 1.6 %
Communication 1.4 %
Consumer staples 1.3 %
Utilities 0.9 %
Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 18.6 %
JPY 16.2 %
TWD 8.2 %
USD 7.9 %
HKD 7.4 %
KRW 6.0 %
GBP 5.2 %
INR 4.4 %
CHF 4.0 %
AUD 3.9 %
CAD 3.5 %
CNY 1.9 %
SEK 1.9 %
DKK 1.3 %
BRL 1.2 %
ZAR 1.1 %
ILS 1.1 %
SGD 0.8 %
SAR 0.7 %
NOK 0.6 %
MXN 0.6 %
AED 0.5 %
MYR 0.5 %
PLN 0.4 %
IDR 0.4 %
THB 0.4 %
KWD 0.2 %
TRY 0.2 %
QAR 0.2 %
NZD 0.2 %
PHP 0.1 %
CLP 0.1 %
HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

JP 16.2 %
CA 8.9 %
TW 8.1 %
KR 6.0 %
HK 6.0 %
DE 5.5 %
GB 5.4 %
FR 4.9 %
IN 4.4 %
CH 4.4 %
AU 4.0 %
CN 2.6 %
Other countries 23.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	1,629	1.7B $	16.23 %
2	CA	283	946.9M $	8.85 %
3	TW	986	868.5M $	8.12 %
4	KR	804	641.7M $	6.00 %
5	HK	323	639.5M $	5.98 %
6	DE	182	591.1M $	5.53 %
7	GB	120	572.4M $	5.35 %
8	FR	149	521.3M $	4.87 %
9	IN	827	475.7M $	4.45 %
10	CH	153	469.9M $	4.39 %
11	AU	284	425.5M $	3.98 %
12	CN	1,735	282.9M $	2.64 %

Positions

Rank	Company	Shares	Value
3,101	Create SD Holdings Co Ltd	24,300	508.6K $
3,102	Crystal International Group Ltd	605,000	508.2K $
3,103	Salmar ASA	8,455	508.1K $
3,104	WHA Corporation Public Company Limited	3,695,300	507.9K $
3,105	Livzon Pharmaceutical Group Inc	141,256	507.8K $
3,106	Nissha Co Ltd	63,301	507.8K $
3,107	Grupo Aeroportuario del Pacifico SAB de CV	20,291	507.8K $
3,108	Hellenic Telecommunications Organization SA	23,817	507.6K $
3,109	UT Group Co Ltd	432,000	507.2K $
3,110	Gestamp Automocion SA	133,982	506.9K $
3,111	Regis Healthcare Ltd	106,229	506.4K $
3,112	Endurance Technologies Ltd	20,612	506.1K $
3,113	Kuwait Telecommunications Co	239,799	505.3K $
3,114	Palfinger AG	12,306	505.2K $
3,115	Volvo Car AB	214,369	504.9K $
3,116	Coretronic Corp	242,000	504.9K $
3,117	Ades Holding Co	96,456	504.1K $
3,118	AmTRAN Technology Co Ltd	379,205	503.9K $
3,119	U-Next Holdings Co Ltd	51,700	503.8K $
3,120	BOE Technology Group Co Ltd	843,500	503.7K $
3,121	Jammu & Kashmir Bank Ltd/The	369,988	502.9K $
3,122	Strauss Group Ltd	11,598	502.9K $
3,123	Moltiply Group SpA	12,608	502.9K $
3,124	Friedrich Vorwerk Group SE	5,874	502.7K $
3,125	Pabrik Kertas Tjiwi Kimia Tbk PT	1,005,200	502.3K $
3,126	Hanwha Life Insurance Co Ltd	152,474	502.2K $
3,127	Bank Handlowy w Warszawie SA	15,931	502.2K $
3,128	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	790,592	502K $
3,129	Barco NV	44,925	502K $
3,130	CJ ENM Co Ltd	13,761	501.9K $
3,131	CA Immobilien Anlagen AG	15,722	501.6K $
3,132	KoMiCo Ltd	5,252	501.4K $
3,133	United International Transportation Co	45,286	501.3K $
3,134	Yamanashi Chuo Bank Ltd/The	14,600	501.2K $
3,135	China Lesso Group Holdings Ltd	848,000	501.2K $
3,136	Merry Electronics Co Ltd	184,565	501K $
3,137	Nufarm Ltd	285,259	500.4K $
3,138	Aura Minerals Inc	5,900	500.1K $
3,139	Pharmaron Beijing Co Ltd	185,925	499.4K $
3,140	Amber Enterprises India Ltd	5,906	499.3K $
3,141	LS Eco Energy Ltd	8,483	498.2K $
3,142	Almirall SA	33,755	498.1K $
3,143	THAI UNION GROUP PUBLIC COMPANY LIMITED	1,411,140	497.8K $
3,144	Public Power Corp SA	23,560	497.7K $
3,145	China Eastern Airlines Corp Ltd	1,012,000	497.4K $
3,146	Hansen Technologies Ltd	137,770	497.2K $
3,147	DL Holdings Co Ltd	10,303	496.7K $
3,148	Dah Sing Banking Group Ltd	309,996	496.6K $
3,149	Tsukishima Holdings Co Ltd	24,900	496.6K $
3,150	Ichia Technologies Inc	224,000	496.3K $
3,151	Industrial Bank Co Ltd	189,100	496.3K $
3,152	Nippon Densetsu Kogyo Co Ltd	15,900	496.2K $
3,153	C&A MODAS SA	218,371	496.1K $
3,154	Coronation Fund Managers Ltd	186,047	495.8K $
3,155	Kuala Lumpur Kepong Bhd	92,754	495.6K $
3,156	Bank of Changsha Co Ltd	339,600	495.6K $
3,157	Takaoka Toko Co Ltd	10,280	495.3K $
3,158	HEG Ltd	78,763	494.6K $
3,159	Itochu Enex Co Ltd	40,400	494.5K $
3,160	Onward Holdings Co Ltd	105,000	493.8K $
3,161	CP All Public Company Limited	370,000	493.7K $
3,162	ISU Specialty Chemical	6,025	493.6K $
3,163	Mouwasat Medical Services Co	27,197	493.1K $
3,164	Seiren Co Ltd	24,300	492.3K $
3,165	Doutor Nichires Holdings Co Ltd	27,900	492.3K $
3,166	Time Technoplast Ltd	242,069	492.3K $
3,167	Guangdong HEC Technology Holding Co Ltd	95,000	492.2K $
3,168	HK inno N Corp	13,924	491.9K $
3,169	Yellow Hat Ltd	50,800	491.8K $
3,170	Wah Lee Industrial Corp	117,580	491.7K $
3,171	Dentsu Group Inc	25,800	491.6K $
3,172	Colbun SA	3,312,830	491.6K $
3,173	SEB SA	8,041	491.4K $
3,174	Engie Energia Chile SA	257,828	491.2K $
3,175	Kolmar Korea Co Ltd	8,199	490.3K $
3,176	CESC Ltd	247,825	489.7K $
3,177	Bolsa Mexicana de Valores SAB de CV	217,909	489.6K $
3,178	CTT-Correios de Portugal SA	65,090	489.4K $
3,179	Isa Energia Brasil sa	82,600	489.2K $
3,180	Hitachi Energy India Ltd	1,384	489.2K $
3,181	Tuas Ltd	115,040	488.8K $
3,182	Sinon Corp	367,000	488.8K $
3,183	Bank of Hangzhou Co Ltd	191,915	488.8K $
3,184	Nissan Motor Co Ltd	215,100	488.7K $
3,185	Systex Corp	129,000	488.6K $
3,186	Nihon Nohyaku Co Ltd	77,300	487.4K $
3,187	BH Co Ltd	20,930	486.8K $
3,188	Turkiye Is Bankasi AS	1,533,394	486.6K $
3,189	Matsui Securities Co Ltd	82,900	486.2K $
3,190	Ujjivan Small Finance Bank Ltd	810,680	485.8K $
3,191	TK Corp	15,629	485.2K $
3,192	Hioki EE Corp	6,800	485.1K $
3,193	Avanti Feeds Ltd	33,341	485K $
3,194	Grupo Cibest SA	23,302	484.3K $
3,195	Bank of the Philippine Islands	332,197	483.6K $
3,196	Yurtec Corp	30,400	483.2K $
3,197	United Renewable Energy Co Ltd/Taiwan	956,808	483.2K $
3,198	Schaeffler India Ltd	11,105	482.6K $
3,199	Lesha Bank LLC (Public)	907,779	482.4K $
3,200	Royal Holdings Co Ltd	55,100	482.1K $