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 |
|---|---|---|---|---|
| 3,301 | Central Glass Co Ltd | 17,800 | 444.9K $ | 0.00 % |
| 3,302 | West China Cement Ltd | 1,948,000 | 444.7K $ | 0.00 % |
| 3,303 | Hansen Technologies Ltd | 149,410 | 443.9K $ | 0.00 % |
| 3,304 | Cyient Ltd | 49,959 | 443.9K $ | 0.00 % |
| 3,305 | Daio Paper Corp | 71,200 | 443.6K $ | 0.00 % |
| 3,306 | Friedrich Vorwerk Group SE | 5,874 | 443.3K $ | 0.00 % |
| 3,307 | Sinon Corp | 367,000 | 442.9K $ | 0.00 % |
| 3,308 | Kalyan Jewellers India Ltd | 68,970 | 442.8K $ | 0.00 % |
| 3,309 | SJM Holdings Ltd | 2,182,376 | 442.5K $ | 0.00 % |
| 3,310 | Netweb Technologies India Ltd | 9,330 | 442.4K $ | 0.00 % |
| 3,311 | Rvrc Holding AB | 69,495 | 442.2K $ | 0.00 % |
| 3,312 | Maeda Kosen Co Ltd | 35,800 | 441.8K $ | 0.00 % |
| 3,313 | Bosch Ltd | 1,026 | 441.8K $ | 0.00 % |
| 3,314 | CJ Logistics Corp | 8,451 | 441.6K $ | 0.00 % |
| 3,315 | Acomo NV | 16,107 | 441.1K $ | 0.00 % |
| 3,316 | Amot Investments Ltd | 72,629 | 440.9K $ | 0.00 % |
| 3,317 | Canaccord Genuity Group Inc | 42,953 | 440.9K $ | 0.00 % |
| 3,318 | Grupo Aeroportuario del Pacifico SAB de CV | 20,291 | 440.3K $ | 0.00 % |
| 3,319 | Zhejiang Cfmoto Power Co Ltd | 9,700 | 439.8K $ | 0.00 % |
| 3,320 | CIG Shanghai Co Ltd | 22,800 | 439.7K $ | 0.00 % |
| 3,321 | Premier Group Ltd | 40,816 | 439.6K $ | 0.00 % |
| 3,322 | Banco ABC Brasil S.A | 93,067 | 439.6K $ | 0.00 % |
| 3,323 | Infomart Corp | 122,900 | 439.2K $ | 0.00 % |
| 3,324 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 82,080 | 439K $ | 0.00 % |
| 3,325 | Stanmore Resources Ltd | 270,234 | 438.4K $ | 0.00 % |
| 3,326 | Indian Energy Exchange Ltd | 316,333 | 438.4K $ | 0.00 % |
| 3,327 | China Lesso Group Holdings Ltd | 848,000 | 438K $ | 0.00 % |
| 3,328 | El Puerto de Liverpool SAB de CV | 73,016 | 437.9K $ | 0.00 % |
| 3,329 | Commercial Bank PSQC/The | 386,828 | 437.7K $ | 0.00 % |
| 3,330 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 2,248,557 | 437.7K $ | 0.00 % |
| 3,331 | Commercial Real Estate Co KSC | 701,308 | 437.5K $ | 0.00 % |
| 3,332 | Wise Group PLC | 36,674 | 437.1K $ | 0.00 % |
| 3,333 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 218,620 | 437K $ | 0.00 % |
| 3,334 | CA Immobilien Anlagen AG | 15,722 | 436.8K $ | 0.00 % |
| 3,335 | Heiwado Co Ltd | 26,101 | 436.5K $ | 0.00 % |
| 3,336 | National Industrialization Co | 192,856 | 436.5K $ | 0.00 % |
| 3,337 | Gudeng Precision Industrial Co Ltd | 35,344 | 436.3K $ | 0.00 % |
| 3,338 | Vitasoy International Holdings Ltd | 528,000 | 436.3K $ | 0.00 % |
| 3,339 | ZCZL Industrial Technology Group Co Ltd | 243,000 | 436K $ | 0.00 % |
| 3,340 | Hengli Petrochemical Co Ltd | 176,100 | 436K $ | 0.00 % |
| 3,341 | Tianqi Lithium Corp | 102,200 | 435.6K $ | 0.00 % |
| 3,342 | Tama Home Co Ltd | 22,800 | 435.3K $ | 0.00 % |
| 3,343 | Autoneum Holding AG | 2,695 | 435K $ | 0.00 % |
| 3,344 | Azrieli Group Ltd | 3,290 | 434.8K $ | 0.00 % |
| 3,345 | Wah Lee Industrial Corp | 124,580 | 433.7K $ | 0.00 % |
| 3,346 | Sipef NV | 4,150 | 433.1K $ | 0.00 % |
| 3,347 | Qinghai Salt Lake Industry Co Ltd | 107,000 | 432.9K $ | 0.00 % |
| 3,348 | Weilong Delicious Global Holdings Ltd | 399,600 | 431.1K $ | 0.00 % |
| 3,349 | Gujarat Energy Ltd | 149,792 | 430.9K $ | 0.00 % |
| 3,350 | HDC Holdings Co Ltd | 30,770 | 430.8K $ | 0.00 % |
| 3,351 | Indian Oil Corp Ltd | 293,187 | 430.7K $ | 0.00 % |
| 3,352 | Systemair AB | 49,209 | 430.7K $ | 0.00 % |
| 3,353 | Stark Technology Inc | 83,800 | 430.4K $ | 0.00 % |
| 3,354 | Medplus Health Services Ltd | 58,239 | 430.3K $ | 0.00 % |
| 3,355 | CESC LTD | 247,825 | 430K $ | 0.00 % |
| 3,356 | NMDC Group PJSC | 69,042 | 429.7K $ | 0.00 % |
| 3,357 | IHH Healthcare Bhd | 210,300 | 429.7K $ | 0.00 % |
| 3,358 | BioGaia AB | 35,456 | 429.6K $ | 0.00 % |
| 3,359 | PVA TePla AG | 11,323 | 429.4K $ | 0.00 % |
| 3,360 | Daewoong Pharmaceutical Co Ltd | 5,378 | 429.3K $ | 0.00 % |
| 3,361 | Nishio Holdings Co Ltd | 15,900 | 428.9K $ | 0.00 % |
| 3,362 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 371,400 | 428.2K $ | 0.00 % |
| 3,363 | Al Babtain Power & Telecommunication Co | 30,399 | 428.2K $ | 0.00 % |
| 3,364 | Tsukishima Holdings Co Ltd | 24,900 | 427.5K $ | 0.00 % |
| 3,365 | Nippon Seiki Co Ltd | 27,900 | 427.5K $ | 0.00 % |
| 3,366 | SEB SA | 6,373 | 427.1K $ | 0.00 % |
| 3,367 | Wajax Corp | 18,462 | 427.1K $ | 0.00 % |
| 3,368 | Farglory Land Development Co Ltd | 212,575 | 426.9K $ | 0.00 % |
| 3,369 | Fertiglobe plc | 589,323 | 426.8K $ | 0.00 % |
| 3,370 | MyState Ltd | 124,455 | 426.6K $ | 0.00 % |
| 3,371 | AP (THAILAND) PUBLIC COMPANY LIMITED | 1,715,604 | 426.4K $ | 0.00 % |
| 3,372 | Eris Lifesciences Ltd | 30,024 | 426.3K $ | 0.00 % |
| 3,373 | Knight Therapeutics Inc | 60,731 | 426K $ | 0.00 % |
| 3,374 | Nippon Signal Co Ltd | 42,200 | 425.9K $ | 0.00 % |
| 3,375 | Ramkrishna Forgings Ltd | 62,399 | 425.8K $ | 0.00 % |
| 3,376 | Lemon Tree Hotels Ltd | 371,429 | 425.5K $ | 0.00 % |
| 3,377 | JNBY Design Ltd | 161,000 | 425.4K $ | 0.00 % |
| 3,378 | China Merchants Securities Co Ltd | 228,560 | 424.7K $ | 0.00 % |
| 3,379 | Hong Leong Asia Ltd | 189,900 | 424.5K $ | 0.00 % |
| 3,380 | Kurimoto Ltd | 44,600 | 424.4K $ | 0.00 % |
| 3,381 | Apacer Technology Inc | 61,501 | 424.4K $ | 0.00 % |
| 3,382 | San ju San Financial Group Inc | 35,360 | 424.2K $ | 0.00 % |
| 3,383 | Medco Energi Internasional Tbk PT | 5,936,832 | 424K $ | 0.00 % |
| 3,384 | Japan Wool Textile Co Ltd/The | 35,300 | 423.9K $ | 0.00 % |
| 3,385 | Scales Corp Ltd | 110,916 | 423.7K $ | 0.00 % |
| 3,386 | China Eastern Airlines Corp Ltd | 1,012,000 | 423.3K $ | 0.00 % |
| 3,387 | Cie Financiere Tradition SA | 1,156 | 422.9K $ | 0.00 % |
| 3,388 | ANA Holdings Inc | 21,600 | 422.7K $ | 0.00 % |
| 3,389 | ADENTRA Inc | 17,076 | 422.6K $ | 0.00 % |
| 3,390 | Bank of Suzhou Co Ltd | 336,060 | 422.5K $ | 0.00 % |
| 3,391 | Bank Syariah Indonesia Persero Tbk PT | 4,174,037 | 422.2K $ | 0.00 % |
| 3,392 | Doosan Tesna Inc | 9,388 | 422.1K $ | 0.00 % |
| 3,393 | Interconexion Electrica SA ESP | 44,387 | 421.8K $ | 0.00 % |
| 3,394 | Emcure Pharmaceuticals Ltd | 20,523 | 421.6K $ | 0.00 % |
| 3,395 | Indraprastha Gas Ltd | 264,472 | 421.3K $ | 0.00 % |
| 3,396 | Joshin Corp | 17,000 | 421.2K $ | 0.00 % |
| 3,397 | Schneider Electric Infrastructure Ltd | 29,637 | 421K $ | 0.00 % |
| 3,398 | Yunnan Tin Co Ltd | 83,300 | 420.6K $ | 0.00 % |
| 3,399 | Uchida Yoko Co Ltd | 31,200 | 419.5K $ | 0.00 % |
| 3,400 | Rogers Sugar Inc | 84,409 | 419.4K $ | 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