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
3,101	China Southern Airlines Co Ltd	1,130,000	507.2K $
3,102	Komeri Co Ltd	20,900	506.7K $
3,103	Inghams Group Ltd	320,372	506.3K $
3,104	Kelington Group Bhd	248,200	504.7K $
3,105	Lotus Pharmaceutical Co Ltd	93,000	503.6K $
3,106	Petronas Chemicals Group Bhd	430,400	503.4K $
3,107	Inner Mongolia Dian Tou Energy Corp Ltd	126,000	503.4K $
3,108	United Electronics Co	28,552	502.9K $
3,109	Triveni Turbine Ltd	79,674	502.4K $
3,110	IOI Properties Group Bhd	541,724	502.4K $
3,111	Aditya Birla Real Estate Ltd	33,780	502.1K $
3,112	Macnica Holdings Inc	24,250	501.8K $
3,113	Nippon Chemi-Con Corp	25,605	501.7K $
3,114	Bergman & Beving AB	17,458	501.4K $
3,115	KCE Electronics Public Company Limited	398,600	501.3K $
3,116	Hanwha Ocean Co Ltd	8,389	501.3K $
3,117	Royal Holdings Co Ltd	60,000	501.2K $
3,118	Japan Electronic Materials Corp	13,100	501K $
3,119	CTCI Corp	459,266	500.9K $
3,120	San-A Co Ltd	24,500	500.8K $
3,121	MLP SE	56,310	500.8K $
3,122	PT TIMAH Persero Tbk	2,371,400	500.8K $
3,123	Ryoyo Ryosan Holdings Inc	27,168	500.6K $
3,124	Tokai Tokyo Financial Holdings Inc	99,300	500.2K $
3,125	JK Tyre & Industries Ltd	119,379	500.1K $
3,126	Crystal International Group Ltd	605,000	499.9K $
3,127	China Overseas Property Holdings Ltd	1,139,275	499.8K $
3,128	POSCO Future M Co Ltd	5,174	499.7K $
3,129	Han's Laser Technology Industry Group Co Ltd	39,900	499.3K $
3,130	Shangri-La Asia Ltd	945,166	499K $
3,131	Yurtec Corp	33,200	498.8K $
3,132	Kinetic Development Group Ltd	2,314,000	498.7K $
3,133	Graphite India Ltd	72,492	498.7K $
3,134	Fastighets AB Balder	91,152	498.4K $
3,135	Migros Ticaret AS	37,856	498.2K $
3,136	SkiStar AB	28,530	498.2K $
3,137	Totetsu Kogyo Co Ltd	19,000	498.2K $
3,138	A&D HOLON Holdings Co Ltd	26,300	498K $
3,139	Rain Industries Ltd	212,721	497.1K $
3,140	Wacker Neuson SE	19,874	496.2K $
3,141	Nomura Micro Science Co Ltd	19,700	496.1K $
3,142	Colbun SA	3,312,830	495.9K $
3,143	Strides Pharma Science Ltd	46,144	495.7K $
3,144	Goldwin Inc	34,400	495.1K $
3,145	Japan Lifeline Co Ltd	50,200	495K $
3,146	CENTRAL PATTANA PCL	239,400	494.7K $
3,147	Grupo Cibest S.A.	20,884	494.5K $
3,148	Pearl Abyss Corp	21,229	494.4K $
3,149	Aerospace Industrial Development Corp	258,000	494.1K $
3,150	CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED	615,600	493.1K $
3,151	Dongfang Electric Corp Ltd	179,600	492.9K $
3,152	Seojin System Co Ltd	21,294	492.9K $
3,153	Sime Darby Property Bhd	1,491,022	492.6K $
3,154	Nachi-Fujikoshi Corp	14,299	492.1K $
3,155	Nexteer Automotive Group Ltd	918,000	491.7K $
3,156	Han Kuk Carbon Co Ltd	32,789	491K $
3,157	Max Co Ltd	42,400	490.8K $
3,158	DIAGEO PLC	22,307	490.7K $
3,159	Trusco Nakayama Corp	32,300	489.9K $
3,160	YTL Power International Bhd	478,744	489.7K $
3,161	Bright Smart Securities & Commodities Group Ltd	600,000	489.7K $
3,162	Mitsui Matsushima Holdings Co Ltd	33,500	489.4K $
3,163	Voltas Ltd	35,059	488.3K $
3,164	KASIKORNBANK PUBLIC COMPANY LIMITED	66,800	488.1K $
3,165	Almirall SA	38,216	488.1K $
3,166	Grupo Argos SA/Colombia	90,848	487.9K $
3,167	Biocon Ltd	109,240	487.4K $
3,168	GS Retail Co Ltd	28,003	486.1K $
3,169	Amanat Holdings PJSC	1,284,058	486K $
3,170	Kuwait Telecommunications Co	239,799	486K $
3,171	Star Health & Allied Insurance Co Ltd	77,078	485.5K $
3,172	Carborundum Universal Ltd	43,530	485.3K $
3,173	Seiren Co Ltd	24,300	485.3K $
3,174	Viohalco SA	23,804	484.2K $
3,175	Fabege AB	61,803	483.9K $
3,176	Sesa SpA	4,552	483.9K $
3,177	Koa Corp	34,100	483.8K $
3,178	LPI Capital Bhd	131,784	483.7K $
3,179	Bolsa Mexicana de Valores SAB de CV	217,909	483.4K $
3,180	JPC connectivity Inc	54,000	482.9K $
3,181	Engie Brasil Energia SA	82,285	482.6K $
3,182	Qualitau Ltd	2,925	482.6K $
3,183	Hirata Corp	26,900	482.2K $
3,184	ARCHION Corp	287,500	482.1K $
3,185	Okamura Corp	32,800	482K $
3,186	Advanced Energy Solution Holding Co Ltd	17,000	481.8K $
3,187	Danel Adir Yeoshua Ltd	3,425	481.5K $
3,188	Far Eastern Department Stores Ltd	701,249	480.6K $
3,189	JX ADVANCED METALS CORP	20,150	480.5K $
3,190	Sun TV Network Ltd	90,043	480K $
3,191	IwaiCosmo Holdings Inc	18,200	479.5K $
3,192	Open Up Group Inc	37,900	479.4K $
3,193	Bank of Changsha Co Ltd	339,600	479.2K $
3,194	Winpak Ltd	15,285	479.1K $
3,195	Advanced Petrochemical Co	81,756	478.9K $
3,196	Hioki EE Corp	6,800	478.7K $
3,197	QL Resources Bhd	489,085	478.7K $
3,198	Wacom Co Ltd	97,700	478.6K $
3,199	IPARK Hyundai Development Co	34,365	478.5K $
3,200	Ratnamani Metals & Tubes Ltd	19,343	478.2K $

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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