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 ·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
3,401	Nan Pao Resins Chemical Co Ltd	38,000	430K $
3,402	Yunnan Tin Co Ltd	83,300	429.8K $
3,403	Cal-Comp Electronics (Thailand) Public Company Limited	2,296,544	429.8K $
3,404	Metallurgical Corp of China Ltd	2,130,000	429.6K $
3,405	Astral Foods Ltd	29,247	428.6K $
3,406	Sun Art Retail Group Ltd	2,299,500	428.6K $
3,407	LPI Capital Bhd	114,684	428.5K $
3,408	Heiwado Co Ltd	25,201	428.3K $
3,409	FLEX LNG Ltd	13,202	428.1K $
3,410	Bank Syariah Indonesia Tbk PT	4,174,037	428K $
3,411	ADENTRA Inc	17,076	427.9K $
3,412	Poly Property Group Co Ltd	1,735,646	427.6K $
3,413	Western Mining Co Ltd	98,700	427.5K $
3,414	Impack Pratama Industri Tbk PT	3,333,000	427.5K $
3,415	Ayalon Holdings Ltd	8,245	427.3K $
3,416	Merdeka Battery Materials Tbk PT	10,948,400	426.9K $
3,417	HAESUNG DS Co Ltd	7,895	426.9K $
3,418	Star Health & Allied Insurance Co Ltd	77,078	426.9K $
3,419	Via Technologies Inc	172,000	426.7K $
3,420	Divi's Laboratories Ltd	6,228	426.7K $
3,421	Scientex BHD	448,200	426.6K $
3,422	Com7 PCL	609,700	426.4K $
3,423	Syngene International Ltd	86,534	426.4K $
3,424	Sekerbank Turk AS	1,569,928	426.3K $
3,425	Sharjah Islamic Bank	527,537	425.1K $
3,426	Commercial Real Estate Co KSC	680,882	425.1K $
3,427	Banco Bradesco SA	126,602	424.9K $
3,428	Eisai Co Ltd	14,200	424.7K $
3,429	JET2 PLC	28,323	424.1K $
3,430	GC Biopharma Corp	4,588	424.1K $
3,431	Bayer CropScience Ltd/India	8,446	423.9K $
3,432	OY Nofar Energy Ltd	6,729	423.7K $
3,433	Ajman Bank PJSC	1,079,766	423.3K $
3,434	Dometic Group AB	125,529	423.3K $
3,435	Cartrade Tech Ltd	24,740	423.2K $
3,436	JINS Holdings Inc	10,000	423.1K $
3,437	Lifetech Scientific Corp	1,534,000	423K $
3,438	Transcosmos Inc	17,237	422.9K $
3,439	Fujimi Inc	20,600	422.6K $
3,440	Swire Properties Ltd	132,400	422.5K $
3,441	Nachi-Fujikoshi Corp	12,999	422.2K $
3,442	Kurimoto Ltd	44,000	422K $
3,443	Aura Investments Ltd	59,185	421.8K $
3,444	Chengtun Mining Group Co Ltd	208,800	420.5K $
3,445	China Banking Corp	429,797	420.2K $
3,446	Nuvoton Technology Corp	90,140	419.6K $
3,447	Bank of Suzhou Co Ltd	336,060	419.1K $
3,448	Patanjali Foods Ltd	86,502	418.7K $
3,449	Mezzan Holding Co KSCC	100,727	418.6K $
3,450	Eris Lifesciences Ltd	30,024	418.5K $
3,451	Impro Precision Industries Ltd	316,000	418.3K $
3,452	Trusco Nakayama Corp	30,300	418.2K $
3,453	SM Entertainment Co Ltd	6,421	418.2K $
3,454	Qingdao Port International Co Ltd	428,000	418K $
3,455	Rabigh Refining & Petrochemical Co	105,665	417.8K $
3,456	Valqua Ltd	11,300	417.5K $
3,457	Rumo SA	132,177	417.3K $
3,458	Shandong Himile Mechanical Science & Technology Co Ltd	32,600	417.3K $
3,459	WONIK IPS Co Ltd	5,283	417.1K $
3,460	Timah Tbk PT	2,016,400	417K $
3,461	Rvrc Holding AB	69,495	416.9K $
3,462	Pepco Group NV	46,884	416.6K $
3,463	Vitasoy International Holdings Ltd	528,000	416.5K $
3,464	Seegene Inc	25,144	416.2K $
3,465	Avarda Bank AB	23,013	415.4K $
3,466	Burgan Bank SAK	635,429	415.4K $
3,467	Open Up Group Inc	37,100	415.3K $
3,468	Vistry Group PLC	93,431	414.9K $
3,469	Indorama Ventures Public Company Limited	525,200	414.9K $
3,470	Gujarat Mineral Development Corp Ltd	53,425	414.4K $
3,471	Japan Investment Adviser Co Ltd	29,600	414K $
3,472	Biocon Ltd	109,240	413.9K $
3,473	SJF Bank A/S	8,448	413.8K $
3,474	Harim Holdings Co Ltd	46,748	413.5K $
3,475	Astral Ltd	25,616	412.8K $
3,476	MyState Ltd	124,455	412.5K $
3,477	Atresmedia Corp de Medios de Comunicacion SA	67,821	412.1K $
3,478	MTY Food Group Inc	13,819	412.1K $
3,479	Aegis Logistics Ltd	55,786	412K $
3,480	Airports of Thailand Public Company Limited	262,000	411.9K $
3,481	Hanon Systems	144,418	411.9K $
3,482	Azelis Group NV	31,091	411.4K $
3,483	Onewo Inc	190,900	411.3K $
3,484	Simplex Holdings Inc	73,200	410.6K $
3,485	BW Offshore Ltd	72,610	410.6K $
3,486	Duskin Co Ltd	16,300	410.6K $
3,487	TISCO Financial Group Public Company Limited	122,200	410.5K $
3,488	TES Co Ltd/Korea	7,248	410.5K $
3,489	CGN New Energy Holdings Co Ltd	1,222,000	410.3K $
3,490	Gujarat Pipavav Port Ltd	249,432	410.1K $
3,491	Lake Materials Co Ltd	26,437	410K $
3,492	Yulon Motor Co Ltd	480,919	409.8K $
3,493	Puregold Price Club Inc	586,900	409.6K $
3,494	Koa Corp	34,100	409.5K $
3,495	Yokorei Co Ltd	38,700	408.2K $
3,496	Yunnan Aluminium Co Ltd	87,700	408.2K $
3,497	Bukit Asam Persero Tbk PT	2,461,600	408.1K $
3,498	CSE Global Ltd	378,990	407.7K $
3,499	Viohalco SA	23,804	407.7K $
3,500	Stef SA	2,986	407K $