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 |
|---|---|---|---|---|
| 3,201 | Kuala Lumpur Kepong Bhd | 92,754 | 477.1K $ | 0.00 % |
| 3,202 | Coronation Fund Managers Ltd | 186,047 | 477.1K $ | 0.00 % |
| 3,203 | Japan Securities Finance Co Ltd | 31,800 | 476.9K $ | 0.00 % |
| 3,204 | Cosmo NV | 6,425 | 476.5K $ | 0.00 % |
| 3,205 | JK Paper Ltd | 116,372 | 476.3K $ | 0.00 % |
| 3,206 | Justsystems Corp | 18,800 | 475.8K $ | 0.00 % |
| 3,207 | Dicker Data Ltd | 53,973 | 475K $ | 0.00 % |
| 3,208 | Schaeffler India Ltd | 11,105 | 474.8K $ | 0.00 % |
| 3,209 | Nexon Co Ltd | 30,200 | 474.4K $ | 0.00 % |
| 3,210 | oOh!media Ltd | 435,664 | 474.3K $ | 0.00 % |
| 3,211 | Metropolis Healthcare Ltd | 77,679 | 474.2K $ | 0.00 % |
| 3,212 | Pason Systems Inc | 53,525 | 473.1K $ | 0.00 % |
| 3,213 | SDI Corp | 105,000 | 472.7K $ | 0.00 % |
| 3,214 | Wowprime Corp | 65,075 | 472.2K $ | 0.00 % |
| 3,215 | Schindler Holding AG | 1,500 | 472K $ | 0.00 % |
| 3,216 | Yanbu National Petrochemical Co | 57,701 | 471.7K $ | 0.00 % |
| 3,217 | Saudi Kayan Petrochemical Co | 353,864 | 471.1K $ | 0.00 % |
| 3,218 | PPC Ltd | 1,045,090 | 471K $ | 0.00 % |
| 3,219 | Ohsho Food Service Corp | 24,800 | 470.4K $ | 0.00 % |
| 3,220 | Kolon Industries Inc | 13,956 | 470.4K $ | 0.00 % |
| 3,221 | TISCO Financial Group Public Company Limited | 122,200 | 470.2K $ | 0.00 % |
| 3,222 | Konoike Transport Co Ltd | 25,000 | 469.8K $ | 0.00 % |
| 3,223 | I R P C PUBLIC COMPANY LIMITED | 7,123,200 | 469.3K $ | 0.00 % |
| 3,224 | Shandong Gold Mining Co Ltd | 182,250 | 468.5K $ | 0.00 % |
| 3,225 | Arisawa Manufacturing Co Ltd | 30,600 | 468.5K $ | 0.00 % |
| 3,226 | Fujita Kanko Inc | 37,000 | 468.5K $ | 0.00 % |
| 3,227 | China Tobacco International HK Co Ltd | 152,000 | 468.3K $ | 0.00 % |
| 3,228 | Shanghai Fosun Pharmaceutical Group Co Ltd | 223,500 | 468K $ | 0.00 % |
| 3,229 | PEXA Group Ltd | 89,779 | 467.9K $ | 0.00 % |
| 3,230 | Livzon Pharmaceutical Group Inc | 141,256 | 467.6K $ | 0.00 % |
| 3,231 | Bank of Hangzhou Co Ltd | 191,915 | 467.5K $ | 0.00 % |
| 3,232 | Rede D'Or Sao Luiz SA | 68,538 | 467.3K $ | 0.00 % |
| 3,233 | Kyokuto Kaihatsu Kogyo Co Ltd | 31,600 | 467.2K $ | 0.00 % |
| 3,234 | Wipro Ltd | 242,474 | 466.7K $ | 0.00 % |
| 3,235 | Hitachi Energy India Ltd | 1,384 | 466.7K $ | 0.00 % |
| 3,236 | Mirae Asset Life Insurance Co Ltd | 42,888 | 466K $ | 0.00 % |
| 3,237 | Ashtrom Group Ltd | 22,738 | 465.7K $ | 0.00 % |
| 3,238 | Shiny Chemical Industrial Co Ltd | 99,998 | 465.7K $ | 0.00 % |
| 3,239 | Treasury Wine Estates Ltd | 134,450 | 465.5K $ | 0.00 % |
| 3,240 | Stef SA | 2,986 | 465.2K $ | 0.00 % |
| 3,241 | Regis Healthcare Ltd | 106,229 | 464.8K $ | 0.00 % |
| 3,242 | Kuwait Real Estate Co KSC | 434,301 | 464.6K $ | 0.00 % |
| 3,243 | Innovent Biologics Inc | 42,000 | 464.4K $ | 0.00 % |
| 3,244 | Sona Blw Precision Forgings Ltd | 57,567 | 464.2K $ | 0.00 % |
| 3,245 | ABB India Ltd | 6,072 | 463.6K $ | 0.00 % |
| 3,246 | Black Diamond Group Ltd | 37,101 | 463.1K $ | 0.00 % |
| 3,247 | SBS Holdings Inc | 16,500 | 462.2K $ | 0.00 % |
| 3,248 | Petronas Dagangan Bhd | 96,600 | 461.4K $ | 0.00 % |
| 3,249 | Ridley Corp Ltd | 229,674 | 461.4K $ | 0.00 % |
| 3,250 | CTT-Correios de Portugal SA | 65,090 | 461.3K $ | 0.00 % |
| 3,251 | MLP Saglik Hizmetleri AS | 54,124 | 461.2K $ | 0.00 % |
| 3,252 | L&T Technology Services Ltd | 12,372 | 461K $ | 0.00 % |
| 3,253 | Toenec Corp | 35,800 | 460.9K $ | 0.00 % |
| 3,254 | Tianshan Aluminum Group Co Ltd | 235,700 | 460.7K $ | 0.00 % |
| 3,255 | China Energy Engineering Corp Ltd | 3,284,000 | 460.7K $ | 0.00 % |
| 3,256 | Valqua Ltd | 11,300 | 460.6K $ | 0.00 % |
| 3,257 | Amber Enterprises India Ltd | 5,906 | 460.6K $ | 0.00 % |
| 3,258 | Huadian Power International Corp Ltd | 868,000 | 460.5K $ | 0.00 % |
| 3,259 | Charoen Pokphand Enterprise | 143,012 | 460.2K $ | 0.00 % |
| 3,260 | Vitzrocell Co Ltd | 23,845 | 459.9K $ | 0.00 % |
| 3,261 | Salmar ASA | 8,455 | 459.6K $ | 0.00 % |
| 3,262 | Nan Pao Resins Chemical Co Ltd | 48,000 | 458.2K $ | 0.00 % |
| 3,263 | Merry Electronics Co Ltd | 184,565 | 458K $ | 0.00 % |
| 3,264 | Doman Building Materials Group Ltd | 57,100 | 457.9K $ | 0.00 % |
| 3,265 | Societe LDC SADIR | 3,491 | 457.9K $ | 0.00 % |
| 3,266 | Ito En Ltd | 24,400 | 457.3K $ | 0.00 % |
| 3,267 | Gilat Satellite Networks Ltd | 41,334 | 457.1K $ | 0.00 % |
| 3,268 | Chiyoda Corp | 110,400 | 456.9K $ | 0.00 % |
| 3,269 | Emirates Central Cooling Systems Corp | 1,060,860 | 456.4K $ | 0.00 % |
| 3,270 | Axial Retailing Inc | 57,300 | 456.3K $ | 0.00 % |
| 3,271 | Adecco Group AG | 16,391 | 455.8K $ | 0.00 % |
| 3,272 | Cewe Stiftung & Co KGAA | 4,125 | 455.1K $ | 0.00 % |
| 3,273 | Huaxin Building Materials Group Co Ltd | 240,300 | 454.8K $ | 0.00 % |
| 3,274 | GT Capital Holdings Inc | 57,370 | 454.5K $ | 0.00 % |
| 3,275 | Bradsaude S A | 144,910 | 454.1K $ | 0.00 % |
| 3,276 | China Overseas Grand Oceans Group Ltd | 1,452,562 | 453.8K $ | 0.00 % |
| 3,277 | SPR Auto Technologies Ltd | 9,852 | 453.8K $ | 0.00 % |
| 3,278 | Avarda Bank AB | 23,013 | 453K $ | 0.00 % |
| 3,279 | Saudi Chemical Co Holding | 209,528 | 452.5K $ | 0.00 % |
| 3,280 | Chennai Petroleum Corp Ltd | 34,204 | 451.9K $ | 0.00 % |
| 3,281 | Gestamp Automocion SA | 133,982 | 451.7K $ | 0.00 % |
| 3,282 | TechMatrix Corp | 35,200 | 451.4K $ | 0.00 % |
| 3,283 | Takaoka Toko Co Ltd | 10,280 | 451.3K $ | 0.00 % |
| 3,284 | BHI Co Ltd | 15,945 | 450.7K $ | 0.00 % |
| 3,285 | Big Shopping Centers Ltd | 2,006 | 450.6K $ | 0.00 % |
| 3,286 | Calian Group Ltd | 8,056 | 450.3K $ | 0.00 % |
| 3,287 | Leejam Sports Co JSC | 21,193 | 449.8K $ | 0.00 % |
| 3,288 | Nedap NV | 4,063 | 449.2K $ | 0.00 % |
| 3,289 | OSAKA Titanium Technologies Co Ltd | 25,200 | 448.8K $ | 0.00 % |
| 3,290 | Zensar Technologies Ltd | 84,306 | 448.8K $ | 0.00 % |
| 3,291 | CITIC Telecom International Holdings Ltd | 1,264,000 | 448.1K $ | 0.00 % |
| 3,292 | Tokyo Electron Device Ltd | 17,700 | 448K $ | 0.00 % |
| 3,293 | Thaifoods Group Public Company Limited | 1,518,074 | 447.8K $ | 0.00 % |
| 3,294 | iFAST Corp Ltd | 63,200 | 447.5K $ | 0.00 % |
| 3,295 | Anhui Expressway Co Ltd | 224,000 | 447.3K $ | 0.00 % |
| 3,296 | Collins Foods Ltd | 77,397 | 446.3K $ | 0.00 % |
| 3,297 | VBG Group AB | 13,037 | 446.2K $ | 0.00 % |
| 3,298 | SJS Enterprises Ltd | 17,795 | 446.1K $ | 0.00 % |
| 3,299 | Hufvudstaden AB | 35,102 | 445.9K $ | 0.00 % |
| 3,300 | ISC Co Ltd | 4,897 | 445.2K $ | 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