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
- 11.5B $ including 10.7B $ in equities, 92.8 %
- Positions
- 10,272 in 59 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,501 | Telekom Malaysia Bhd | 216,083 | 407K $ | 0.00 % |
| 3,502 | Chennai Petroleum Corp Ltd | 34,204 | 406.6K $ | 0.00 % |
| 3,503 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 82,080 | 405.8K $ | 0.00 % |
| 3,504 | Maeda Kosen Co Ltd | 34,800 | 405.5K $ | 0.00 % |
| 3,505 | Yamazen Corp | 41,200 | 405.2K $ | 0.00 % |
| 3,506 | OSAKA Titanium Technologies Co Ltd | 25,200 | 404.8K $ | 0.00 % |
| 3,507 | Arjo AB | 153,944 | 403.3K $ | 0.00 % |
| 3,508 | Sejin Heavy Industries Co Ltd | 29,075 | 402.8K $ | 0.00 % |
| 3,509 | Nedap NV | 4,063 | 402.7K $ | 0.00 % |
| 3,510 | Japan Wool Textile Co Ltd/The | 35,300 | 402.1K $ | 0.00 % |
| 3,511 | NetEase Cloud Music Inc | 27,350 | 401.5K $ | 0.00 % |
| 3,512 | G Shank Enterprise Co Ltd | 108,713 | 401.4K $ | 0.00 % |
| 3,513 | Kagome Co Ltd | 23,400 | 401.4K $ | 0.00 % |
| 3,514 | Neto Malinda Trading Ltd | 6,962 | 400.9K $ | 0.00 % |
| 3,515 | China Merchants Securities Co Ltd | 228,560 | 400.9K $ | 0.00 % |
| 3,516 | Wallenstam AB | 94,684 | 400.8K $ | 0.00 % |
| 3,517 | Bank Tabungan Negara Persero Tbk PT | 5,114,685 | 400.4K $ | 0.00 % |
| 3,518 | Materials Analysis Technology Inc | 38,247 | 400.2K $ | 0.00 % |
| 3,519 | SUPALAI PUBLIC COMPANY LIMITED | 804,575 | 399.9K $ | 0.00 % |
| 3,520 | Toho Co Ltd/Tokyo | 43,000 | 399.7K $ | 0.00 % |
| 3,521 | Nine Entertainment Co Holdings Ltd | 585,133 | 399.6K $ | 0.00 % |
| 3,522 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 468,772 | 399.6K $ | 0.00 % |
| 3,523 | TS Financial Holding Co Ltd | 1,343,807 | 399.5K $ | 0.00 % |
| 3,524 | General Interface Solution GIS Holding Ltd | 166,000 | 399.2K $ | 0.00 % |
| 3,525 | ITE Technology Inc | 102,000 | 399.2K $ | 0.00 % |
| 3,526 | IwaiCosmo Holdings Inc | 16,900 | 399K $ | 0.00 % |
| 3,527 | West Holdings Corp | 21,724 | 398.8K $ | 0.00 % |
| 3,528 | Axial Retailing Inc | 55,400 | 398.8K $ | 0.00 % |
| 3,529 | Beijing Capital International Airport Co Ltd | 1,642,000 | 398.3K $ | 0.00 % |
| 3,530 | Ito En Ltd | 21,600 | 398.1K $ | 0.00 % |
| 3,531 | Orange Belgium SA | 16,162 | 398.1K $ | 0.00 % |
| 3,532 | Tiangong International Co Ltd | 920,000 | 398.1K $ | 0.00 % |
| 3,533 | Bonheur ASA | 13,810 | 397.1K $ | 0.00 % |
| 3,534 | Chengxin Lithium Group Co Ltd | 45,100 | 396.7K $ | 0.00 % |
| 3,535 | IPH Ltd | 151,839 | 396.3K $ | 0.00 % |
| 3,536 | Issta Ltd | 11,099 | 396.3K $ | 0.00 % |
| 3,537 | Nxera Pharma Co Ltd | 63,900 | 395.9K $ | 0.00 % |
| 3,538 | YDUQS Participacoes SA | 199,976 | 395.7K $ | 0.00 % |
| 3,539 | AXIA ENERGIA | 28,704 | 395.5K $ | 0.00 % |
| 3,540 | Grupo Argos SA/Colombia | 90,848 | 395.4K $ | 0.00 % |
| 3,541 | Paradise Co Ltd | 36,998 | 395.4K $ | 0.00 % |
| 3,542 | Catrion Catering Holding Co | 21,054 | 395.2K $ | 0.00 % |
| 3,543 | KASIKORNBANK PUBLIC COMPANY LIMITED | 66,400 | 395.2K $ | 0.00 % |
| 3,544 | KSB Ltd | 38,325 | 395.1K $ | 0.00 % |
| 3,545 | China Energy Engineering Corp Ltd | 2,394,000 | 394.2K $ | 0.00 % |
| 3,546 | VA Tech Wabag Ltd | 24,786 | 394.2K $ | 0.00 % |
| 3,547 | Gaon Cable Co Ltd | 2,418 | 393.7K $ | 0.00 % |
| 3,548 | Lotte Corp | 19,108 | 393.6K $ | 0.00 % |
| 3,549 | Ramkrishna Forgings Ltd | 62,399 | 393.3K $ | 0.00 % |
| 3,550 | Sam Chun Dang Pharm Co Ltd | 1,403 | 393K $ | 0.00 % |
| 3,551 | Autoneum Holding AG | 2,695 | 392.9K $ | 0.00 % |
| 3,552 | Bank of India | 266,117 | 392.2K $ | 0.00 % |
| 3,553 | d'Amico International Shipping SA | 41,774 | 392K $ | 0.00 % |
| 3,554 | Praj Industries Ltd | 90,953 | 391.3K $ | 0.00 % |
| 3,555 | Osaka Organic Chemical Industry Ltd | 13,100 | 391.2K $ | 0.00 % |
| 3,556 | Fujita Kanko Inc | 30,000 | 390.7K $ | 0.00 % |
| 3,557 | Develop Global Ltd | 103,072 | 390.5K $ | 0.00 % |
| 3,558 | Tokyo Electron Device Ltd | 17,700 | 390.2K $ | 0.00 % |
| 3,559 | Zhejiang Cfmoto Power Co Ltd | 9,700 | 390K $ | 0.00 % |
| 3,560 | Shiny Chemical Industrial Co Ltd | 73,998 | 390K $ | 0.00 % |
| 3,561 | Metropolis Healthcare Ltd | 77,679 | 390K $ | 0.00 % |
| 3,562 | Nomura Co Ltd | 52,200 | 389.7K $ | 0.00 % |
| 3,563 | Korea Petrochemical Ind Co Ltd | 3,187 | 389.1K $ | 0.00 % |
| 3,564 | Bosch Ltd | 1,026 | 389.1K $ | 0.00 % |
| 3,565 | Beijing-Shanghai High Speed Railway Co Ltd | 542,000 | 388.7K $ | 0.00 % |
| 3,566 | Morita Holdings Corp | 24,200 | 388.5K $ | 0.00 % |
| 3,567 | Schneider Electric Infrastructure Ltd | 29,637 | 388.3K $ | 0.00 % |
| 3,568 | Wonik QnC Corp | 15,217 | 388.3K $ | 0.00 % |
| 3,569 | Scales Corp Ltd | 108,510 | 387.8K $ | 0.00 % |
| 3,570 | NP3 Fastigheter AB | 13,768 | 387.7K $ | 0.00 % |
| 3,571 | Seobu T&D | 38,387 | 387.4K $ | 0.00 % |
| 3,572 | Hufvudstaden AB | 29,175 | 386.9K $ | 0.00 % |
| 3,573 | Gudang Garam Tbk PT | 418,500 | 386.8K $ | 0.00 % |
| 3,574 | YH Dimri Construction & Development Ltd | 2,834 | 386.8K $ | 0.00 % |
| 3,575 | QT Group Oyj | 17,156 | 386.6K $ | 0.00 % |
| 3,576 | Ryoyo Ryosan Holdings Inc | 22,268 | 385.1K $ | 0.00 % |
| 3,577 | TDG Holdings Co Ltd | 94,300 | 384.9K $ | 0.00 % |
| 3,578 | Lemon Tree Hotels Ltd | 310,508 | 384.7K $ | 0.00 % |
| 3,579 | Cia Energetica de Minas Gerais | 113,986 | 384.6K $ | 0.00 % |
| 3,580 | Ability Enterprise Co Ltd | 155,361 | 384.4K $ | 0.00 % |
| 3,581 | Daio Paper Corp | 63,200 | 384.4K $ | 0.00 % |
| 3,582 | TX Group AG | 2,422 | 384K $ | 0.00 % |
| 3,583 | Takasago International Corp | 51,300 | 383.7K $ | 0.00 % |
| 3,584 | Toagosei Co Ltd | 35,300 | 383.5K $ | 0.00 % |
| 3,585 | Izumi Co Ltd | 63,300 | 383.3K $ | 0.00 % |
| 3,586 | SK IE Technology Co Ltd | 21,519 | 383K $ | 0.00 % |
| 3,587 | Isras Investment Co Ltd | 1,324 | 382.7K $ | 0.00 % |
| 3,588 | Aerospace Industrial Development Corp | 258,000 | 382.3K $ | 0.00 % |
| 3,589 | Mitsui High-Tec Inc | 93,006 | 382.2K $ | 0.00 % |
| 3,590 | KCE Electronics Public Company Limited | 398,600 | 382.1K $ | 0.00 % |
| 3,591 | Ecopro BM Co Ltd | 2,751 | 382.1K $ | 0.00 % |
| 3,592 | Hiag Immobilien Holding AG | 2,190 | 382K $ | 0.00 % |
| 3,593 | Advanced Wireless Semiconductor Co | 84,000 | 381.8K $ | 0.00 % |
| 3,594 | Megaport Ltd | 57,950 | 381.6K $ | 0.00 % |
| 3,595 | Sun TV Network Ltd | 59,764 | 381.3K $ | 0.00 % |
| 3,596 | Wacom Co Ltd | 83,300 | 381.1K $ | 0.00 % |
| 3,597 | Yuasa Trading Co Ltd | 10,000 | 381K $ | 0.00 % |
| 3,598 | Fnac Darty SA | 9,197 | 380.8K $ | 0.00 % |
| 3,599 | Kumho Tire Co Inc | 97,031 | 380.7K $ | 0.00 % |
| 3,600 | Qatar Insurance Co SAQ | 604,234 | 380.5K $ | 0.00 % |
Sector breakdown
- Financials 5.9 %
- Technology 5.5 %
- Industrials 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer discretionary 1.6 %
- Health care 1.4 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Canada 8.9 %
- Taiwan 8.1 %
- South Korea 6.0 %
- Hong Kong SAR China 6.0 %
- Germany 5.5 %
- United Kingdom 5.4 %
- France 4.9 %
- India 4.4 %
- Switzerland 4.4 %
- Australia 4.0 %
- China 2.6 %
- Other countries 23.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,629 | 1.7B $ | 16.23 % |
| 2 | Canada | 283 | 946.9M $ | 8.85 % |
| 3 | Taiwan | 986 | 868.5M $ | 8.12 % |
| 4 | South Korea | 804 | 641.7M $ | 6.00 % |
| 5 | Hong Kong SAR China | 323 | 639.5M $ | 5.98 % |
| 6 | Germany | 182 | 591.1M $ | 5.53 % |
| 7 | United Kingdom | 120 | 572.4M $ | 5.35 % |
| 8 | France | 149 | 521.3M $ | 4.87 % |
| 9 | India | 827 | 475.7M $ | 4.45 % |
| 10 | Switzerland | 153 | 469.9M $ | 4.39 % |
| 11 | Australia | 284 | 425.5M $ | 3.98 % |
| 12 | China | 1,735 | 282.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905