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
3,401	Nichidenbo Corp	108,424	419.4K $
3,402	Izumi Co Ltd	66,700	419.3K $
3,403	Grupo de Inversiones Suramericana S.A.	29,515	419.3K $
3,404	Tachi-S Co Ltd	29,500	419.1K $
3,405	Moura Dubeux Engenharia S/A	86,127	418.9K $
3,406	METAWATER Co Ltd	21,600	418.5K $
3,407	Dongsuh Cos Inc	23,397	418.5K $
3,408	Netmarble Corp	15,576	418.4K $
3,409	Nantong Jianghai Capacitor Co Ltd	48,000	417.3K $
3,410	Wilson Bayly Holmes-Ovcon Ltd	43,868	417K $
3,411	Yulon Motor Co Ltd	480,919	416.7K $
3,412	Apex Mining Co Inc	1,790,000	416.4K $
3,413	Zhongjin Gold Corp Ltd	122,175	416.3K $
3,414	Huishang Bank Corp Ltd	642,200	416K $
3,415	IRCON International Ltd	314,763	415.6K $
3,416	Matsuda Sangyo Co Ltd	12,300	415.6K $
3,417	Palfinger AG	12,306	415.6K $
3,418	Arjo AB	146,156	415.5K $
3,419	Star Petroleum Refining Public Company Limited	1,248,800	415.1K $
3,420	Shoei Co Ltd	33,800	414.2K $
3,421	TX Group AG	2,422	413.7K $
3,422	Mavi Giyim Sanayi Ve Ticaret AS	502,531	413.7K $
3,423	Alconix Corp	25,300	413.4K $
3,424	PolyPeptide Group AG	7,633	413.2K $
3,425	Ubisoft Entertainment SA	63,042	412.9K $
3,426	FLEX LNG Ltd	13,202	412K $
3,427	Tomen Devices Corp	3,100	411.8K $
3,428	Onewo Inc	190,900	411.4K $
3,429	Transcosmos Inc	17,237	411.4K $
3,430	Sparebank 1 Oestlandet	20,037	411.3K $
3,431	MATAS A/S	29,511	411.1K $
3,432	Medcap AB	7,148	411K $
3,433	Wallenstam AB	94,684	410.9K $
3,434	Tanla Platforms Ltd	66,825	410.8K $
3,435	TTY Biopharm Co Ltd	178,267	410.4K $
3,436	SP Setia Bhd Group	1,801,900	410.1K $
3,437	Suzhou TFC Optical Communication Co Ltd	16,189	409.9K $
3,438	Telekom Malaysia Bhd	216,083	409.8K $
3,439	Hochiki Corp	33,800	409.7K $
3,440	Gaon Cable Co Ltd	4,352	409.7K $
3,441	Saudi Aramco Base Oil Co	12,132	409.3K $
3,442	Orange Belgium SA	16,162	409.1K $
3,443	Yinson Holdings BHD	857,018	409K $
3,444	DocMorris AG	33,675	408.7K $
3,445	SLC Agricola SA	155,036	408.3K $
3,446	Puregold Price Club Inc	609,000	407.9K $
3,447	Tokai Carbon Korea Co Ltd	3,511	407.6K $
3,448	Metallurgical Corp of China Ltd	2,130,000	407.4K $
3,449	United International Transportation Co	55,029	407.4K $
3,450	Elecom Co Ltd	34,824	407K $
3,451	Barco NV	44,925	406.8K $
3,452	Atresmedia Corp de Medios de Comunicacion SA	67,821	406.5K $
3,453	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	468,772	406.4K $
3,454	Mitsubishi Kakoki Kaisha Ltd	20,500	406.2K $
3,455	Scientex BHD	448,200	405.8K $
3,456	C&A MODAS SA	218,371	405.7K $
3,457	Osotspa Public Company Limited	769,100	405.4K $
3,458	Sarda Energy & Minerals Ltd	74,799	405K $
3,459	Press Kogyo Co Ltd	74,700	404.9K $
3,460	Nomura Co Ltd	55,000	404.8K $
3,461	Globe Telecom Inc	13,687	404.7K $
3,462	NFI Group Inc	22,485	404.2K $
3,463	Swire Properties Ltd	132,400	403.5K $
3,464	Movida Participacoes SA	260,156	403.5K $
3,465	Nippon Densetsu Kogyo Co Ltd	15,900	403.4K $
3,466	Global Standard Technology Co Ltd	13,378	402.1K $
3,467	Anicom Holdings Inc	53,200	401.9K $
3,468	China Banking Corp	463,687	401.8K $
3,469	Vodafone Idea Ltd	2,946,345	401.7K $
3,470	GlaxoSmithKline Pharmaceuticals Ltd	14,421	401.3K $
3,471	Evolution AB	5,257	401.3K $
3,472	Godawari Power and Ispat Ltd	157,930	401.2K $
3,473	EVERGREEN Steel Corp	149,000	401.1K $
3,474	KoMiCo Ltd	10,504	400.8K $
3,475	JINS Holdings Inc	10,000	400.7K $
3,476	Sanlorenzo SpA/Ameglia	9,195	400.1K $
3,477	PCBL CHEMICAL Ltd	120,055	400K $
3,478	Sri Trang Agro-Industry Public Company Limited	718,080	400K $
3,479	Ajman Bank PJSC	1,079,766	399.8K $
3,480	HD Hyundai Energy Solutions Co Ltd	5,084	399.7K $
3,481	Yamagata Bank Ltd/The	17,000	399.3K $
3,482	J Trust Co Ltd	77,800	399.2K $
3,483	Japan Investment Adviser Co Ltd	29,600	398.9K $
3,484	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	95,000	398.9K $
3,485	Banco Bradesco SA	126,602	398.4K $
3,486	Regional Container Lines Public Company Limited	380,000	398.3K $
3,487	Youngone Holdings Co Ltd	2,957	398.2K $
3,488	Toagosei Co Ltd	35,300	398.2K $
3,489	People & Technology Inc	20,058	398.1K $
3,490	Ability Enterprise Co Ltd	201,361	398.1K $
3,491	Fincantieri SpA	25,511	397.9K $
3,492	Titagarh Rail System Ltd	45,996	397.8K $
3,493	Dynavox Group AB	52,770	397.2K $
3,494	EBOS Group Ltd	30,661	397.1K $
3,495	Ashapura Minechem Ltd	53,849	396.5K $
3,496	Caplin Point Laboratories Ltd	15,027	396.4K $
3,497	Zai Lab Ltd	217,300	396.3K $
3,498	Bravura Solutions Ltd	221,986	396K $
3,499	Aselsan Elektronik Sanayi Ve Ticaret AS	54,978	395.9K $
3,500	GoGold Resources Inc	191,510	395.9K $

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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