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 |
|---|---|---|---|---|
| 3,501 | Coor Service Management Holding AB | 79,916 | 395.7K $ | 0.00 % |
| 3,502 | OY Nofar Energy Ltd | 6,729 | 395.5K $ | 0.00 % |
| 3,503 | Evotec SE | 100,763 | 395.3K $ | 0.00 % |
| 3,504 | Rumo SA | 138,977 | 395K $ | 0.00 % |
| 3,505 | Verbio SE | 11,970 | 395K $ | 0.00 % |
| 3,506 | Pick n Pay Stores Ltd | 343,714 | 394.8K $ | 0.00 % |
| 3,507 | Nine Entertainment Co Holdings Ltd | 585,133 | 394.5K $ | 0.00 % |
| 3,508 | DA CIN Construction Co Ltd | 144,400 | 394.1K $ | 0.00 % |
| 3,509 | CMS Info Systems Ltd | 142,566 | 394K $ | 0.00 % |
| 3,510 | Sungrow Power Supply Co Ltd | 25,740 | 394K $ | 0.00 % |
| 3,511 | Lotte Rental Co Ltd | 14,260 | 393.6K $ | 0.00 % |
| 3,512 | Intercos SpA | 25,638 | 393.5K $ | 0.00 % |
| 3,513 | China Modern Dairy Holdings Ltd | 2,083,000 | 393.1K $ | 0.00 % |
| 3,514 | Gujarat Pipavav Port Ltd | 249,432 | 392.8K $ | 0.00 % |
| 3,515 | Godrej Industries Ltd | 28,415 | 392.4K $ | 0.00 % |
| 3,516 | Perpetual Ltd | 29,414 | 391.7K $ | 0.00 % |
| 3,517 | Kalbe Farma Tbk PT | 9,716,800 | 391.5K $ | 0.00 % |
| 3,518 | CIE Automotive India Ltd | 91,341 | 391.2K $ | 0.00 % |
| 3,519 | Catrion Catering Holding Co | 21,054 | 391K $ | 0.00 % |
| 3,520 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 4,264,006 | 390.7K $ | 0.00 % |
| 3,521 | Santec Holdings Corp | 3,600 | 390.7K $ | 0.00 % |
| 3,522 | Cie des Alpes | 16,683 | 390.6K $ | 0.00 % |
| 3,523 | Chang Wah Technology Co Ltd | 194,000 | 390.2K $ | 0.00 % |
| 3,524 | Takasago International Corp | 51,300 | 389.8K $ | 0.00 % |
| 3,525 | Gunkul Engineering Public Company Limited | 2,574,440 | 389.3K $ | 0.00 % |
| 3,526 | Astral Ltd | 25,616 | 388.9K $ | 0.00 % |
| 3,527 | Greatland Resources Ltd | 55,581 | 388.4K $ | 0.00 % |
| 3,528 | Scandinavian Tobacco Group A/S | 35,043 | 388.4K $ | 0.00 % |
| 3,529 | Qingdao Port International Co Ltd | 428,000 | 388.1K $ | 0.00 % |
| 3,530 | SK Networks Co Ltd | 75,571 | 388K $ | 0.00 % |
| 3,531 | Sinofert Holdings Ltd | 2,338,000 | 387.6K $ | 0.00 % |
| 3,532 | Daewon Cable Co Ltd | 42,490 | 387.4K $ | 0.00 % |
| 3,533 | COSCO SHIPPING Specialized Carriers Co Ltd | 231,200 | 387.2K $ | 0.00 % |
| 3,534 | Burgan Bank SAK | 635,429 | 386.1K $ | 0.00 % |
| 3,535 | Q Technology Group Co Ltd | 440,000 | 386K $ | 0.00 % |
| 3,536 | Chervon Holdings Ltd | 158,500 | 385.9K $ | 0.00 % |
| 3,537 | Amata Corporation Public Company Limited | 444,300 | 385.9K $ | 0.00 % |
| 3,538 | SCB X PUBLIC COMPANY LIMITED | 84,200 | 385.8K $ | 0.00 % |
| 3,539 | Tokyotokeiba Co Ltd | 12,200 | 385.4K $ | 0.00 % |
| 3,540 | Hokuetsu Corp | 66,900 | 385.3K $ | 0.00 % |
| 3,541 | FleetPartners Group Ltd | 193,810 | 385.2K $ | 0.00 % |
| 3,542 | momo.com Inc | 50,711 | 385.2K $ | 0.00 % |
| 3,543 | Nihon Dempa Kogyo Co Ltd | 23,900 | 385.2K $ | 0.00 % |
| 3,544 | X-Fab Silicon Foundries SE | 51,608 | 385.1K $ | 0.00 % |
| 3,545 | Appier Group Inc | 64,300 | 384.9K $ | 0.00 % |
| 3,546 | Bank of India | 266,117 | 384.7K $ | 0.00 % |
| 3,547 | SHAPIR ENGINEERING AND INDUSTRY LTD | 25,726 | 384.7K $ | 0.00 % |
| 3,548 | Moon Environment Technology Co Ltd | 73,580 | 384.6K $ | 0.00 % |
| 3,549 | Kinepolis Group NV | 8,249 | 384.4K $ | 0.00 % |
| 3,550 | Seres Group Co Ltd | 41,700 | 384.4K $ | 0.00 % |
| 3,551 | Fraser & Neave Holdings Bhd | 56,200 | 383.7K $ | 0.00 % |
| 3,552 | Shenzhen Envicool Technology Co Ltd | 54,600 | 383.6K $ | 0.00 % |
| 3,553 | Morita Holdings Corp | 24,200 | 383.2K $ | 0.00 % |
| 3,554 | SUPALAI PUBLIC COMPANY LIMITED | 804,575 | 383.1K $ | 0.00 % |
| 3,555 | United Arrows Ltd | 25,100 | 382.6K $ | 0.00 % |
| 3,556 | SCG PACKAGING PUBLIC COMPANY LIMITED | 418,800 | 382.5K $ | 0.00 % |
| 3,557 | NagaCorp Ltd | 864,423 | 382.5K $ | 0.00 % |
| 3,558 | NP3 Fastigheter AB | 13,768 | 382.4K $ | 0.00 % |
| 3,559 | Thomson Reuters Corp | 3,897 | 382.4K $ | 0.00 % |
| 3,560 | Civmec Australia Ltd | 318,700 | 382.3K $ | 0.00 % |
| 3,561 | ASAHI YUKIZAI CORP | 10,000 | 381.8K $ | 0.00 % |
| 3,562 | G Shank Enterprise Co Ltd | 108,713 | 381.8K $ | 0.00 % |
| 3,563 | Osaka Organic Chemical Industry Ltd | 13,400 | 381.7K $ | 0.00 % |
| 3,564 | Abu Dhabi National Hotels | 3,520,900 | 381.5K $ | 0.00 % |
| 3,565 | SKC Co Ltd | 7,532 | 381.4K $ | 0.00 % |
| 3,566 | Aegean Airlines SA | 27,282 | 381.4K $ | 0.00 % |
| 3,567 | Tamura Corp | 74,901 | 381K $ | 0.00 % |
| 3,568 | Anycolor Inc | 23,100 | 379.8K $ | 0.00 % |
| 3,569 | IndiaMart InterMesh Ltd | 20,124 | 379.6K $ | 0.00 % |
| 3,570 | Lotte Energy Materials Corp | 19,784 | 379.5K $ | 0.00 % |
| 3,571 | Jubilant Pharmova Ltd | 38,624 | 378.5K $ | 0.00 % |
| 3,572 | AmTRAN Technology Co Ltd | 456,205 | 376.9K $ | 0.00 % |
| 3,573 | Daxin Materials Corp | 39,100 | 376.9K $ | 0.00 % |
| 3,574 | Raubex Group Ltd | 143,581 | 376.8K $ | 0.00 % |
| 3,575 | BeOne Medicines Ltd | 15,200 | 376K $ | 0.00 % |
| 3,576 | Workman Co Ltd | 10,200 | 376K $ | 0.00 % |
| 3,577 | YH Dimri Construction & Development Ltd | 3,179 | 375.6K $ | 0.00 % |
| 3,578 | Chow Sang Sang Holdings International Ltd | 253,000 | 375.2K $ | 0.00 % |
| 3,579 | Astral Foods Ltd | 29,247 | 375K $ | 0.00 % |
| 3,580 | Mediterranean Towers Ltd | 75,670 | 374.9K $ | 0.00 % |
| 3,581 | Bayer CropScience Ltd/India | 8,446 | 374.8K $ | 0.00 % |
| 3,582 | Raiznext Corp | 20,500 | 374.8K $ | 0.00 % |
| 3,583 | XCMG Construction Machinery Co Ltd | 282,400 | 374.7K $ | 0.00 % |
| 3,584 | Tongling Nonferrous Metals Group Co Ltd | 407,400 | 374.6K $ | 0.00 % |
| 3,585 | Seazen Group Ltd | 2,038,952 | 374.4K $ | 0.00 % |
| 3,586 | Kamei Corp | 15,300 | 374.3K $ | 0.00 % |
| 3,587 | Dubai Electricity & Water Authority PJSC | 501,644 | 374.2K $ | 0.00 % |
| 3,588 | Xinfengming Group Co Ltd | 129,200 | 373.8K $ | 0.00 % |
| 3,589 | SSY Group Ltd | 1,231,042 | 373.6K $ | 0.00 % |
| 3,590 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 112,300 | 373.3K $ | 0.00 % |
| 3,591 | National Medical Care Co | 12,402 | 373.2K $ | 0.00 % |
| 3,592 | PSK Holdings Inc | 5,439 | 373.1K $ | 0.00 % |
| 3,593 | GC Biopharma Corp | 4,588 | 373K $ | 0.00 % |
| 3,594 | Daishin Securities Co Ltd | 20,529 | 372.2K $ | 0.00 % |
| 3,595 | Lotte Chemical Corp | 9,378 | 371.6K $ | 0.00 % |
| 3,596 | Ferretti SpA | 111,178 | 369.7K $ | 0.00 % |
| 3,597 | Formosa Sumco Technology Corp | 44,000 | 369.6K $ | 0.00 % |
| 3,598 | HK inno N Corp | 14,593 | 369.5K $ | 0.00 % |
| 3,599 | SK Gas Ltd | 2,357 | 369.5K $ | 0.00 % |
| 3,600 | CALB Group Co Ltd | 171,300 | 369.4K $ | 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