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
- 11.5B $ including 10.7B $ in equities, 92.8 %
- Positions
- 10,272 in 59 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,201 | Mavi Giyim Sanayi Ve Ticaret AS | 502,531 | 481.8K $ | 0.00 % |
| 3,202 | Goldwin Inc | 34,400 | 481.6K $ | 0.00 % |
| 3,203 | Gujarat State Petronet Ltd | 160,214 | 481.4K $ | 0.00 % |
| 3,204 | Triveni Turbine Ltd | 79,674 | 481.2K $ | 0.00 % |
| 3,205 | Taikisha Ltd | 21,600 | 481.1K $ | 0.00 % |
| 3,206 | Berger Paints India Ltd | 96,473 | 480.9K $ | 0.00 % |
| 3,207 | Sagax AB | 24,248 | 480.7K $ | 0.00 % |
| 3,208 | Cheryong Electric Co Ltd | 10,123 | 480.5K $ | 0.00 % |
| 3,209 | Dr Lal PathLabs Ltd | 33,354 | 480.5K $ | 0.00 % |
| 3,210 | TongFu Microelectronics Co Ltd | 63,400 | 480.4K $ | 0.00 % |
| 3,211 | NIDEC CORP | 31,372 | 479.9K $ | 0.00 % |
| 3,212 | Israel Canada T.R Ltd | 68,925 | 479.8K $ | 0.00 % |
| 3,213 | Optex Group Co Ltd | 25,700 | 479.5K $ | 0.00 % |
| 3,214 | Nakanishi Inc | 27,000 | 478.6K $ | 0.00 % |
| 3,215 | Creative & Innovative System | 41,318 | 478.3K $ | 0.00 % |
| 3,216 | Acomo NV | 15,725 | 477.8K $ | 0.00 % |
| 3,217 | Yuhan Corp | 7,728 | 477.3K $ | 0.00 % |
| 3,218 | Skellerup Holdings Ltd | 138,081 | 477.2K $ | 0.00 % |
| 3,219 | Chiyoda Corp | 73,900 | 476.8K $ | 0.00 % |
| 3,220 | AJ Bell PLC | 67,364 | 476K $ | 0.00 % |
| 3,221 | Apex Mining Co Inc | 1,790,000 | 475.8K $ | 0.00 % |
| 3,222 | Bharat Petroleum Corp Ltd | 150,293 | 475.8K $ | 0.00 % |
| 3,223 | Amot Investments Ltd | 69,487 | 475.5K $ | 0.00 % |
| 3,224 | Amotiv Ltd | 102,775 | 475.1K $ | 0.00 % |
| 3,225 | Hanwha Investment & Securities Co Ltd | 93,793 | 474.9K $ | 0.00 % |
| 3,226 | FLEXium Interconnect Inc | 228,515 | 474.6K $ | 0.00 % |
| 3,227 | Taiwan High Speed Rail Corp | 567,000 | 474.2K $ | 0.00 % |
| 3,228 | Coor Service Management Holding AB | 79,916 | 474.2K $ | 0.00 % |
| 3,229 | Orient Semiconductor Electronics Ltd | 273,605 | 474.1K $ | 0.00 % |
| 3,230 | VBG Group AB | 13,037 | 473.5K $ | 0.00 % |
| 3,231 | SP Setia Bhd Group | 1,801,900 | 471.9K $ | 0.00 % |
| 3,232 | SDI Corp | 97,000 | 471.5K $ | 0.00 % |
| 3,233 | Huadian Power International Corp Ltd | 868,000 | 470.9K $ | 0.00 % |
| 3,234 | Nyfosa AB | 64,989 | 470.6K $ | 0.00 % |
| 3,235 | Max Stock Ltd | 47,241 | 470.5K $ | 0.00 % |
| 3,236 | Matsuda Sangyo Co Ltd | 11,100 | 470.3K $ | 0.00 % |
| 3,237 | TKC Corp | 20,500 | 470.3K $ | 0.00 % |
| 3,238 | FP Corp | 32,100 | 470.1K $ | 0.00 % |
| 3,239 | Apacer Technology Inc | 67,501 | 468.7K $ | 0.00 % |
| 3,240 | Workman Co Ltd | 10,200 | 468.7K $ | 0.00 % |
| 3,241 | Japan Material Co Ltd | 41,300 | 468.6K $ | 0.00 % |
| 3,242 | Banco ABC Brasil S.A | 93,067 | 468.1K $ | 0.00 % |
| 3,243 | QL Resources Bhd | 489,085 | 468K $ | 0.00 % |
| 3,244 | Matas A/S | 29,511 | 467.9K $ | 0.00 % |
| 3,245 | Dynavox Group AB | 52,770 | 467.4K $ | 0.00 % |
| 3,246 | Kloeckner & Co SE | 33,477 | 467.3K $ | 0.00 % |
| 3,247 | Gree Electric Appliances Inc of Zhuhai | 79,700 | 467.2K $ | 0.00 % |
| 3,248 | IHH Healthcare Bhd | 210,300 | 467K $ | 0.00 % |
| 3,249 | Grupo de Inversiones Suramericana SA | 33,051 | 466.7K $ | 0.00 % |
| 3,250 | Ise Chemicals Corp | 14,000 | 466.4K $ | 0.00 % |
| 3,251 | Central Glass Co Ltd | 17,800 | 466.3K $ | 0.00 % |
| 3,252 | Sarda Energy & Minerals Ltd | 74,799 | 466.2K $ | 0.00 % |
| 3,253 | SkiStar AB | 27,046 | 466K $ | 0.00 % |
| 3,254 | China Vanke Co Ltd | 1,218,910 | 465.2K $ | 0.00 % |
| 3,255 | Wowprime Corp | 65,075 | 465.2K $ | 0.00 % |
| 3,256 | STX Engine Co Ltd | 11,193 | 464.9K $ | 0.00 % |
| 3,257 | TravelSky Technology Ltd | 376,471 | 464.7K $ | 0.00 % |
| 3,258 | Zhongjin Gold Corp Ltd | 122,175 | 464.2K $ | 0.00 % |
| 3,259 | Santander Bank Polska SA | 2,735 | 464.2K $ | 0.00 % |
| 3,260 | Pricol Ltd | 76,861 | 463.8K $ | 0.00 % |
| 3,261 | World Co Ltd | 47,900 | 463.7K $ | 0.00 % |
| 3,262 | Kuwait Real Estate Co KSC | 409,718 | 463.7K $ | 0.00 % |
| 3,263 | Piramal Pharma Ltd | 271,833 | 463.6K $ | 0.00 % |
| 3,264 | I R P C PUBLIC COMPANY LIMITED | 7,123,200 | 463.3K $ | 0.00 % |
| 3,265 | Indraprastha Gas Ltd | 264,472 | 462.6K $ | 0.00 % |
| 3,266 | ABB India Ltd | 6,072 | 462.5K $ | 0.00 % |
| 3,267 | Black Diamond Group Ltd | 37,101 | 462K $ | 0.00 % |
| 3,268 | Sung Kwang Bend Co Ltd | 14,767 | 462K $ | 0.00 % |
| 3,269 | Yinson Holdings BHD | 857,018 | 461.8K $ | 0.00 % |
| 3,270 | Shinkong Insurance Co Ltd | 110,000 | 461.7K $ | 0.00 % |
| 3,271 | Farglory Land Development Co Ltd | 212,575 | 461.6K $ | 0.00 % |
| 3,272 | Everest Medicines Ltd | 104,500 | 460.8K $ | 0.00 % |
| 3,273 | Ridley Corp Ltd | 229,674 | 460.7K $ | 0.00 % |
| 3,274 | YTL Power International Bhd | 478,744 | 460.5K $ | 0.00 % |
| 3,275 | Accelink Technologies Co Ltd | 21,800 | 460.4K $ | 0.00 % |
| 3,276 | Sesa SpA | 4,561 | 459.9K $ | 0.00 % |
| 3,277 | Netmarble Corp | 13,728 | 459.5K $ | 0.00 % |
| 3,278 | Nomura Micro Science Co Ltd | 19,700 | 459.5K $ | 0.00 % |
| 3,279 | Ratnamani Metals & Tubes Ltd | 16,487 | 459.4K $ | 0.00 % |
| 3,280 | Posco DX Co Ltd | 19,518 | 459.3K $ | 0.00 % |
| 3,281 | SK Gas Ltd | 2,357 | 459.3K $ | 0.00 % |
| 3,282 | A&D HOLON Holdings Co Ltd | 25,200 | 459.1K $ | 0.00 % |
| 3,283 | Al Babtain Power & Telecommunication Co | 25,858 | 458.8K $ | 0.00 % |
| 3,284 | Wajax Corp | 18,462 | 458.7K $ | 0.00 % |
| 3,285 | Max Co Ltd | 42,400 | 458.1K $ | 0.00 % |
| 3,286 | Hengli Petrochemical Co Ltd | 141,500 | 457.5K $ | 0.00 % |
| 3,287 | Taihan Cable & Solution Co Ltd | 12,052 | 457.5K $ | 0.00 % |
| 3,288 | Q Technology Group Co Ltd | 440,000 | 457.2K $ | 0.00 % |
| 3,289 | Societe LDC SADIR | 3,491 | 457K $ | 0.00 % |
| 3,290 | Strides Pharma Science Ltd | 41,835 | 457K $ | 0.00 % |
| 3,291 | Zai Lab Ltd | 217,300 | 456.9K $ | 0.00 % |
| 3,292 | Collins Foods Ltd | 77,397 | 456.8K $ | 0.00 % |
| 3,293 | Cewe Stiftung & Co KGAA | 4,125 | 456.3K $ | 0.00 % |
| 3,294 | RAI Way SpA | 63,527 | 456.1K $ | 0.00 % |
| 3,295 | PSK Holdings Inc | 5,439 | 455.8K $ | 0.00 % |
| 3,296 | Vale Indonesia Tbk PT | 1,150,708 | 455.4K $ | 0.00 % |
| 3,297 | CENTRAL PATTANA PCL | 239,400 | 455.3K $ | 0.00 % |
| 3,298 | Okamura Corp | 28,500 | 455K $ | 0.00 % |
| 3,299 | Thaifoods Group Public Company Limited | 1,482,974 | 454.9K $ | 0.00 % |
| 3,300 | BioGaia AB | 35,456 | 454.9K $ | 0.00 % |
Sector breakdown
- Financials 5.9 %
- Technology 5.5 %
- Industrials 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer discretionary 1.6 %
- Health care 1.4 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Canada 8.9 %
- Taiwan 8.1 %
- South Korea 6.0 %
- Hong Kong SAR China 6.0 %
- Germany 5.5 %
- United Kingdom 5.4 %
- France 4.9 %
- India 4.4 %
- Switzerland 4.4 %
- Australia 4.0 %
- China 2.6 %
- Other countries 23.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,629 | 1.7B $ | 16.23 % |
| 2 | Canada | 283 | 946.9M $ | 8.85 % |
| 3 | Taiwan | 986 | 868.5M $ | 8.12 % |
| 4 | South Korea | 804 | 641.7M $ | 6.00 % |
| 5 | Hong Kong SAR China | 323 | 639.5M $ | 5.98 % |
| 6 | Germany | 182 | 591.1M $ | 5.53 % |
| 7 | United Kingdom | 120 | 572.4M $ | 5.35 % |
| 8 | France | 149 | 521.3M $ | 4.87 % |
| 9 | India | 827 | 475.7M $ | 4.45 % |
| 10 | Switzerland | 153 | 469.9M $ | 4.39 % |
| 11 | Australia | 284 | 425.5M $ | 3.98 % |
| 12 | China | 1,735 | 282.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905