Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,301 | MRV Engenharia e Participacoes SA | 327,521 | 454.9K $ | 0.00 % |
| 3,302 | Grindwell Norton Ltd | 27,387 | 454.7K $ | 0.00 % |
| 3,303 | TRE Holdings Corp | 44,544 | 454.5K $ | 0.00 % |
| 3,304 | China Suntien Green Energy Corp Ltd | 924,000 | 452.9K $ | 0.00 % |
| 3,305 | OCI Co Ltd | 4,478 | 452.9K $ | 0.00 % |
| 3,306 | Dabur India Ltd | 97,337 | 452.8K $ | 0.00 % |
| 3,307 | Stanmore Resources Ltd | 270,234 | 452.7K $ | 0.00 % |
| 3,308 | AP (THAILAND) PUBLIC COMPANY LIMITED | 1,715,604 | 452.6K $ | 0.00 % |
| 3,309 | CTF Services Ltd | 435,481 | 451.9K $ | 0.00 % |
| 3,310 | Saudi Aramco Base Oil Co | 13,440 | 451.9K $ | 0.00 % |
| 3,311 | Konoike Transport Co Ltd | 25,000 | 451.8K $ | 0.00 % |
| 3,312 | Anhui Expressway Co Ltd | 224,000 | 451.5K $ | 0.00 % |
| 3,313 | Dongwoon Anatech Co Ltd | 13,021 | 451.2K $ | 0.00 % |
| 3,314 | Wilson Bayly Holmes-Ovcon Ltd | 43,868 | 451.1K $ | 0.00 % |
| 3,315 | Winpak Ltd | 15,285 | 451K $ | 0.00 % |
| 3,316 | Fukuyama Transporting Co Ltd | 13,600 | 450.4K $ | 0.00 % |
| 3,317 | Medplus Health Services Ltd | 48,995 | 450.2K $ | 0.00 % |
| 3,318 | Daejoo Electronic Materials Co Ltd | 4,211 | 450K $ | 0.00 % |
| 3,319 | Perusahaan Gas Negara Persero Tbk PT | 4,015,200 | 450K $ | 0.00 % |
| 3,320 | Happinet Corp | 26,400 | 449.6K $ | 0.00 % |
| 3,321 | Sipef NV | 3,772 | 449.6K $ | 0.00 % |
| 3,322 | CMS Info Systems Ltd | 146,637 | 448.6K $ | 0.00 % |
| 3,323 | CITIC Telecom International Holdings Ltd | 1,264,000 | 448.6K $ | 0.00 % |
| 3,324 | Ohsho Food Service Corp | 24,000 | 448.4K $ | 0.00 % |
| 3,325 | Mirae Asset Life Insurance Co Ltd | 41,741 | 448.3K $ | 0.00 % |
| 3,326 | Shinkong Synthetic Fibers Corp | 845,000 | 448K $ | 0.00 % |
| 3,327 | Jinan Acetate Chemical Co Ltd | 335,470 | 447.9K $ | 0.00 % |
| 3,328 | Emirates Central Cooling Systems Corp | 1,060,860 | 447.7K $ | 0.00 % |
| 3,329 | Amanat Holdings PJSC | 1,284,058 | 447.5K $ | 0.00 % |
| 3,330 | Alamtri Minerals Indonesia Tbk PT | 4,185,800 | 447.4K $ | 0.00 % |
| 3,331 | SMS Co Ltd | 39,400 | 447.3K $ | 0.00 % |
| 3,332 | Wacker Neuson SE | 19,874 | 447.1K $ | 0.00 % |
| 3,333 | Toshiba TEC Corp | 26,000 | 447.1K $ | 0.00 % |
| 3,334 | Kanto Denka Kogyo Co Ltd | 41,900 | 446.8K $ | 0.00 % |
| 3,335 | SKC Co Ltd | 5,611 | 446.4K $ | 0.00 % |
| 3,336 | Scope Metals Group Ltd | 5,877 | 446.3K $ | 0.00 % |
| 3,337 | Tokai Tokyo Financial Holdings Inc | 99,300 | 446.1K $ | 0.00 % |
| 3,338 | Malaysian Pacific Industries Bhd | 48,375 | 446.1K $ | 0.00 % |
| 3,339 | IndiaMart InterMesh Ltd | 20,124 | 446K $ | 0.00 % |
| 3,340 | Aster DM Healthcare Ltd | 60,291 | 445.3K $ | 0.00 % |
| 3,341 | INVISIO AB | 15,485 | 445.2K $ | 0.00 % |
| 3,342 | Modec Inc | 5,400 | 444.9K $ | 0.00 % |
| 3,343 | Komeri Co Ltd | 20,900 | 444.8K $ | 0.00 % |
| 3,344 | Fabege AB | 53,268 | 444.8K $ | 0.00 % |
| 3,345 | SK Eternix Co Ltd | 11,370 | 444.6K $ | 0.00 % |
| 3,346 | Nippon Seiki Co Ltd | 27,300 | 443.9K $ | 0.00 % |
| 3,347 | ASBISc Enterprises PLC | 25,058 | 443.6K $ | 0.00 % |
| 3,348 | Odontoprev SA | 144,910 | 443.5K $ | 0.00 % |
| 3,349 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 94,300 | 443.5K $ | 0.00 % |
| 3,350 | Zhejiang Crystal-Optech Co Ltd | 91,800 | 443.4K $ | 0.00 % |
| 3,351 | Justsystems Corp | 18,800 | 443.3K $ | 0.00 % |
| 3,352 | Sinofert Holdings Ltd | 2,226,000 | 443.3K $ | 0.00 % |
| 3,353 | Godawari Power and Ispat Ltd | 141,976 | 443.2K $ | 0.00 % |
| 3,354 | Century Iron & Steel Industrial Co Ltd | 139,000 | 443.1K $ | 0.00 % |
| 3,355 | Fraser & Neave Holdings Bhd | 56,200 | 442.9K $ | 0.00 % |
| 3,356 | Fuji Seal International Inc | 28,000 | 442.4K $ | 0.00 % |
| 3,357 | Topsports International Holdings Ltd | 1,155,000 | 442.3K $ | 0.00 % |
| 3,358 | EVS Broadcast Equipment SA | 10,051 | 442.1K $ | 0.00 % |
| 3,359 | JK Paper Ltd | 116,372 | 441.7K $ | 0.00 % |
| 3,360 | NagaCorp Ltd | 864,423 | 441.4K $ | 0.00 % |
| 3,361 | Nippon Signal Co Ltd | 41,200 | 440.9K $ | 0.00 % |
| 3,362 | Raubex Group Ltd | 143,581 | 440.9K $ | 0.00 % |
| 3,363 | Japan Lifeline Co Ltd | 49,200 | 440.8K $ | 0.00 % |
| 3,364 | SUNeVision Holdings Ltd | 565,000 | 440.7K $ | 0.00 % |
| 3,365 | Universal Microwave Technology Inc | 9,000 | 440.3K $ | 0.00 % |
| 3,366 | JNBY Design Ltd | 161,000 | 440.2K $ | 0.00 % |
| 3,367 | GT Capital Holdings Inc | 57,130 | 439.6K $ | 0.00 % |
| 3,368 | Indian Oil Corp Ltd | 293,187 | 439.4K $ | 0.00 % |
| 3,369 | Sparebank 1 Oestlandet | 20,037 | 438.3K $ | 0.00 % |
| 3,370 | Multi Commodity Exchange of India Ltd | 13,985 | 437.8K $ | 0.00 % |
| 3,371 | Global Standard Technology Co Ltd | 13,378 | 437.5K $ | 0.00 % |
| 3,372 | IRCON International Ltd | 272,735 | 437.3K $ | 0.00 % |
| 3,373 | Nishio Holdings Co Ltd | 15,900 | 437.3K $ | 0.00 % |
| 3,374 | SBS Holdings Inc | 16,500 | 437K $ | 0.00 % |
| 3,375 | Sihuan Pharmaceutical Holdings Group Ltd | 2,693,000 | 436.6K $ | 0.00 % |
| 3,376 | Carborundum Universal Ltd | 43,530 | 436.5K $ | 0.00 % |
| 3,377 | Japan Securities Finance Co Ltd | 31,800 | 436.3K $ | 0.00 % |
| 3,378 | Taihei Dengyo Kaisha Ltd | 23,900 | 435.7K $ | 0.00 % |
| 3,379 | JK Tyre & Industries Ltd | 101,707 | 435.2K $ | 0.00 % |
| 3,380 | Mediterranean Towers Ltd | 75,670 | 435K $ | 0.00 % |
| 3,381 | Cie Financiere Tradition SA | 1,156 | 434.6K $ | 0.00 % |
| 3,382 | Inghams Group Ltd | 320,372 | 434.2K $ | 0.00 % |
| 3,383 | Shanghai Electric Group Co Ltd | 874,000 | 434K $ | 0.00 % |
| 3,384 | Hong Leong Asia Ltd | 189,900 | 433.9K $ | 0.00 % |
| 3,385 | EVERGREEN Steel Corp | 141,000 | 433.9K $ | 0.00 % |
| 3,386 | Classys Inc | 11,573 | 433.8K $ | 0.00 % |
| 3,387 | Softwareone Holding AG | 49,160 | 433.5K $ | 0.00 % |
| 3,388 | Cie des Alpes | 16,683 | 433.5K $ | 0.00 % |
| 3,389 | Techno Ryowa Ltd | 9,900 | 433.4K $ | 0.00 % |
| 3,390 | iFAST Corp Ltd | 63,200 | 433.2K $ | 0.00 % |
| 3,391 | Solid Inc | 37,546 | 433.1K $ | 0.00 % |
| 3,392 | METAWATER Co Ltd | 20,000 | 432.7K $ | 0.00 % |
| 3,393 | Cleanaway Co Ltd | 494,000 | 432.7K $ | 0.00 % |
| 3,394 | Doman Building Materials Group Ltd | 57,100 | 432.1K $ | 0.00 % |
| 3,395 | Tokyotokeiba Co Ltd | 12,200 | 431.3K $ | 0.00 % |
| 3,396 | El Puerto de Liverpool SAB de CV | 73,016 | 431.3K $ | 0.00 % |
| 3,397 | Daewon Cable Co Ltd | 42,490 | 431.1K $ | 0.00 % |
| 3,398 | Shikoku Bank Ltd/The | 26,400 | 431.1K $ | 0.00 % |
| 3,399 | Hokuriku Electric Power Co | 77,300 | 430.5K $ | 0.00 % |
| 3,400 | Saudi Chemical Co Holding | 192,650 | 430.5K $ | 0.00 % |