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 |
|---|---|---|---|---|
| 3,601 | Ryobi Ltd | 23,001 | 369.2K $ | 0.00 % |
| 3,602 | Aktia Bank Oyj | 26,733 | 369.1K $ | 0.00 % |
| 3,603 | Classys Inc | 12,786 | 369K $ | 0.00 % |
| 3,604 | Finolex Cables Ltd | 35,653 | 369K $ | 0.00 % |
| 3,605 | Caixa Seguridade Participacoes S/A | 92,450 | 368.5K $ | 0.00 % |
| 3,606 | Rongsheng Petrochemical Co Ltd | 201,300 | 368.4K $ | 0.00 % |
| 3,607 | Global Yatirim Holding AS | 1,074,781 | 368.2K $ | 0.00 % |
| 3,608 | Vector Inc | 33,000 | 368.1K $ | 0.00 % |
| 3,609 | Advanced Wireless Semiconductor Co | 108,000 | 367.6K $ | 0.00 % |
| 3,610 | IIFL Capital Services Ltd | 103,719 | 367.2K $ | 0.00 % |
| 3,611 | Bombardier Inc | 1,500 | 367K $ | 0.00 % |
| 3,612 | Sdiptech AB | 14,478 | 367K $ | 0.00 % |
| 3,613 | Synektik SA | 3,792 | 366.7K $ | 0.00 % |
| 3,614 | Cia Energetica de Minas Gerais | 113,986 | 366.6K $ | 0.00 % |
| 3,615 | WONIK IPS Co Ltd | 5,355 | 366.6K $ | 0.00 % |
| 3,616 | Taihei Dengyo Kaisha Ltd | 24,100 | 366.6K $ | 0.00 % |
| 3,617 | StorageVault Canada Inc | 107,080 | 366.4K $ | 0.00 % |
| 3,618 | Saudia Dairy & Foodstuff Co | 6,770 | 366.3K $ | 0.00 % |
| 3,619 | BEML Ltd | 19,964 | 366.2K $ | 0.00 % |
| 3,620 | Sato Corp | 23,800 | 365.9K $ | 0.00 % |
| 3,621 | Gland Pharma Ltd | 13,949 | 365.9K $ | 0.00 % |
| 3,622 | Isras Investment Co Ltd | 1,324 | 365.4K $ | 0.00 % |
| 3,623 | Shandong Himile Mechanical Science & Technology Co Ltd | 47,270 | 365.2K $ | 0.00 % |
| 3,624 | Nan Kang Rubber Tire Co Ltd | 355,000 | 365.2K $ | 0.00 % |
| 3,625 | Yuasa Co Ltd | 10,000 | 364.9K $ | 0.00 % |
| 3,626 | Energy Fuels Inc/Canada | 31,800 | 364.1K $ | 0.00 % |
| 3,627 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 94,300 | 364K $ | 0.00 % |
| 3,628 | Kumiai Chemical Industry Co Ltd | 78,870 | 363.6K $ | 0.00 % |
| 3,629 | T Hasegawa Co Ltd | 17,800 | 363.3K $ | 0.00 % |
| 3,630 | Cia Brasileira de Aluminio | 166,512 | 363.1K $ | 0.00 % |
| 3,631 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,005,200 | 363.1K $ | 0.00 % |
| 3,632 | CGN New Energy Holdings Co Ltd | 1,222,000 | 363.1K $ | 0.00 % |
| 3,633 | Ripley Corp SA | 881,774 | 362.8K $ | 0.00 % |
| 3,634 | SK Eternix Co Ltd | 11,370 | 362.5K $ | 0.00 % |
| 3,635 | Chemometec A/S | 5,442 | 362.4K $ | 0.00 % |
| 3,636 | Olam Group Ltd | 332,005 | 362.1K $ | 0.00 % |
| 3,637 | HIS Co Ltd | 56,300 | 361.7K $ | 0.00 % |
| 3,638 | Avanti Feeds Ltd | 38,361 | 361.7K $ | 0.00 % |
| 3,639 | Foster Electric Co Ltd | 20,200 | 361.6K $ | 0.00 % |
| 3,640 | Deutsche Wohnen SE | 16,991 | 361.3K $ | 0.00 % |
| 3,641 | Flytech Technology Co Ltd | 93,312 | 360.9K $ | 0.00 % |
| 3,642 | TIME dotCom Bhd | 245,800 | 360.9K $ | 0.00 % |
| 3,643 | CH. Karnchang Public Company Limited | 657,500 | 360.3K $ | 0.00 % |
| 3,644 | Beijing Capital International Airport Co Ltd | 1,642,000 | 360.2K $ | 0.00 % |
| 3,645 | Taiwan Semiconductor Co Ltd | 159,000 | 359.6K $ | 0.00 % |
| 3,646 | Pfeiffer Vacuum Technology AG | 1,907 | 359.4K $ | 0.00 % |
| 3,647 | Grupo Simec SAB de CV | 35,729 | 359.3K $ | 0.00 % |
| 3,648 | Vale Indonesia Tbk PT | 1,225,108 | 359.1K $ | 0.00 % |
| 3,649 | Ichia Technologies Inc | 224,000 | 359K $ | 0.00 % |
| 3,650 | Shanghai Electric Group Co Ltd | 874,000 | 358.9K $ | 0.00 % |
| 3,651 | Maruzen Showa Unyu Co Ltd | 7,400 | 358.8K $ | 0.00 % |
| 3,652 | Swan Corp Ltd | 111,181 | 358.7K $ | 0.00 % |
| 3,653 | CSE Global Ltd | 383,398 | 358.4K $ | 0.00 % |
| 3,654 | Hiag Immobilien Holding AG | 2,190 | 357.3K $ | 0.00 % |
| 3,655 | BW Offshore Ltd | 72,610 | 357.1K $ | 0.00 % |
| 3,656 | Zhejiang China Commodities City Group Co Ltd | 188,400 | 357.1K $ | 0.00 % |
| 3,657 | Mota-Engil SGPS SA | 66,996 | 357K $ | 0.00 % |
| 3,658 | Kakaopay Corp | 11,941 | 356.8K $ | 0.00 % |
| 3,659 | Koshidaka Holdings Co Ltd | 54,300 | 356.7K $ | 0.00 % |
| 3,660 | MOS Food Services Inc | 14,700 | 355.9K $ | 0.00 % |
| 3,661 | Belc Co Ltd | 8,500 | 355.5K $ | 0.00 % |
| 3,662 | Mezzan Holding Co KSCC | 100,727 | 355.2K $ | 0.00 % |
| 3,663 | Riken Technos Corp | 25,500 | 354.9K $ | 0.00 % |
| 3,664 | Olvi Oyj | 9,315 | 354.7K $ | 0.00 % |
| 3,665 | Tiangong International Co Ltd | 946,000 | 354.7K $ | 0.00 % |
| 3,666 | Bank of Qingdao Co Ltd | 571,000 | 354.6K $ | 0.00 % |
| 3,667 | Mills Locacao Servicos e Logistica SA | 114,257 | 354.2K $ | 0.00 % |
| 3,668 | Prima Meat Packers Ltd | 22,700 | 353.8K $ | 0.00 % |
| 3,669 | Garware Hi-Tech Films Ltd | 4,720 | 353.8K $ | 0.00 % |
| 3,670 | Sakai Chemical Industry Co Ltd | 14,000 | 353.5K $ | 0.00 % |
| 3,671 | Inari Amertron Bhd | 649,988 | 353.1K $ | 0.00 % |
| 3,672 | Guangshen Railway Co Ltd | 1,208,950 | 353.1K $ | 0.00 % |
| 3,673 | Distribuidora Internacional de Alimentacion SA | 7,688 | 352.5K $ | 0.00 % |
| 3,674 | Alamtri Minerals Indonesia Tbk PT | 4,185,800 | 352.4K $ | 0.00 % |
| 3,675 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 175,600 | 352.1K $ | 0.00 % |
| 3,676 | Raydium Semiconductor Corp | 50,000 | 352K $ | 0.00 % |
| 3,677 | Asanuma Corp | 64,300 | 351.7K $ | 0.00 % |
| 3,678 | G-bits Network Technology Xiamen Co Ltd | 6,100 | 351.7K $ | 0.00 % |
| 3,679 | Thinking Electronic Industrial Co Ltd | 52,000 | 351.6K $ | 0.00 % |
| 3,680 | Caregen Co Ltd | 9,011 | 351.4K $ | 0.00 % |
| 3,681 | Pexip Holding ASA | 41,515 | 351.1K $ | 0.00 % |
| 3,682 | Charoen Pokphand Foods Public Company Limited | 520,600 | 350.8K $ | 0.00 % |
| 3,683 | Ariake Japan Co Ltd | 10,400 | 350.7K $ | 0.00 % |
| 3,684 | Develop Global Ltd | 103,072 | 350.4K $ | 0.00 % |
| 3,685 | GFT Technologies SE | 13,354 | 350.3K $ | 0.00 % |
| 3,686 | Cheng Loong Corp | 540,360 | 350.3K $ | 0.00 % |
| 3,687 | Luzhou Laojiao Co Ltd | 26,000 | 350.1K $ | 0.00 % |
| 3,688 | Techno Ryowa Ltd | 9,900 | 350.1K $ | 0.00 % |
| 3,689 | Syngene International Ltd | 86,534 | 350K $ | 0.00 % |
| 3,690 | Enav SpA | 59,926 | 348.9K $ | 0.00 % |
| 3,691 | Bumi Resources Tbk PT | 37,987,900 | 348.3K $ | 0.00 % |
| 3,692 | TAI-TECH Advanced Electronics Co Ltd | 58,000 | 348.2K $ | 0.00 % |
| 3,693 | Brigade Enterprises Ltd | 57,252 | 348.1K $ | 0.00 % |
| 3,694 | SUNeVision Holdings Ltd | 565,000 | 348K $ | 0.00 % |
| 3,695 | Gloria Material Technology Corp | 353,636 | 348K $ | 0.00 % |
| 3,696 | FLEXium Interconnect Inc | 228,515 | 347.9K $ | 0.00 % |
| 3,697 | NU Holdings Ltd/Cayman Islands | 24,268 | 347.8K $ | 0.00 % |
| 3,698 | Indorama Ventures Public Company Limited | 525,200 | 347.6K $ | 0.00 % |
| 3,699 | Nissei ASB Machine Co Ltd | 6,100 | 347.5K $ | 0.00 % |
| 3,700 | Union Properties PJSC | 2,098,152 | 347.3K $ | 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