Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,701 | Zensar Technologies Ltd | 66,700 | 361.1K $ | 0.00 % |
| 3,702 | Prima Meat Packers Ltd | 22,700 | 361K $ | 0.00 % |
| 3,703 | Rongsheng Petrochemical Co Ltd | 176,800 | 361K $ | 0.00 % |
| 3,704 | CD Projekt SA | 4,753 | 360.9K $ | 0.00 % |
| 3,705 | MOS Food Services Inc | 14,300 | 360K $ | 0.00 % |
| 3,706 | Mainstreet Equity Corp | 2,696 | 359.7K $ | 0.00 % |
| 3,707 | Carasso Motors Ltd | 33,293 | 359.5K $ | 0.00 % |
| 3,708 | Domino's Pizza Enterprises Ltd | 30,358 | 359.5K $ | 0.00 % |
| 3,709 | NFI Group Inc | 22,485 | 359.5K $ | 0.00 % |
| 3,710 | Gloria Material Technology Corp | 353,636 | 359.4K $ | 0.00 % |
| 3,711 | ANA Holdings Inc | 21,600 | 358.6K $ | 0.00 % |
| 3,712 | Regional Container Lines Public Company Limited | 380,000 | 358.5K $ | 0.00 % |
| 3,713 | Sanlorenzo SpA/Ameglia | 9,195 | 358.1K $ | 0.00 % |
| 3,714 | ACES Electronic Co Ltd | 130,161 | 357.8K $ | 0.00 % |
| 3,715 | Cia Siderurgica Nacional SA | 285,970 | 357.6K $ | 0.00 % |
| 3,716 | Brigade Enterprises Ltd | 42,939 | 357.4K $ | 0.00 % |
| 3,717 | Saudi Reinsurance Co | 50,491 | 357.3K $ | 0.00 % |
| 3,718 | Energy Absolute Public Company Limited | 4,406,600 | 356.9K $ | 0.00 % |
| 3,719 | Sinopec Shanghai Petrochemical Co Ltd | 2,150,000 | 356.8K $ | 0.00 % |
| 3,720 | Kaufman & Broad SA | 10,998 | 356.7K $ | 0.00 % |
| 3,721 | MISC Bhd | 168,880 | 355.9K $ | 0.00 % |
| 3,722 | Onesource Specialty Pharma Ltd | 19,386 | 355K $ | 0.00 % |
| 3,723 | GlaxoSmithKline Pharmaceuticals Ltd | 14,421 | 355K $ | 0.00 % |
| 3,724 | Wee Hur Holdings Ltd | 623,400 | 354.9K $ | 0.00 % |
| 3,725 | Einhell Germany AG | 3,963 | 354.7K $ | 0.00 % |
| 3,726 | Eramet SA | 5,164 | 354.4K $ | 0.00 % |
| 3,727 | Nexon Co Ltd | 21,000 | 354.1K $ | 0.00 % |
| 3,728 | Addnode Group AB | 68,455 | 354K $ | 0.00 % |
| 3,729 | Sdiptech AB | 14,478 | 354K $ | 0.00 % |
| 3,730 | Cia Brasileira de Aluminio | 166,512 | 353.9K $ | 0.00 % |
| 3,731 | Allegro.eu SA | 43,167 | 353.8K $ | 0.00 % |
| 3,732 | PCBL CHEMICAL Ltd | 115,528 | 353.7K $ | 0.00 % |
| 3,733 | NIO Inc | 56,310 | 353.7K $ | 0.00 % |
| 3,734 | momo.com Inc | 65,711 | 353.6K $ | 0.00 % |
| 3,735 | Distribuidora Internacional de Alimentacion SA | 7,688 | 353.5K $ | 0.00 % |
| 3,736 | Merdeka Copper Gold Tbk PT | 1,894,527 | 353.5K $ | 0.00 % |
| 3,737 | Chong Hong Construction Co Ltd | 143,944 | 353.4K $ | 0.00 % |
| 3,738 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 371,400 | 353.2K $ | 0.00 % |
| 3,739 | National Medical Care Co | 11,148 | 353.1K $ | 0.00 % |
| 3,740 | Foster Electric Co Ltd | 18,500 | 353K $ | 0.00 % |
| 3,741 | Aisan Industry Co Ltd | 31,800 | 352.9K $ | 0.00 % |
| 3,742 | Civmec Australia Ltd | 318,700 | 352.8K $ | 0.00 % |
| 3,743 | Sincere Navigation Corp | 321,868 | 352.5K $ | 0.00 % |
| 3,744 | Nagarro SE | 6,907 | 352.4K $ | 0.00 % |
| 3,745 | SIMPAR SA | 159,345 | 352.4K $ | 0.00 % |
| 3,746 | China Aviation Oil Singapore Corp Ltd | 211,700 | 352.4K $ | 0.00 % |
| 3,747 | TSP Wind Power Group Co Ltd | 211,900 | 352.3K $ | 0.00 % |
| 3,748 | BHG Group AB | 141,527 | 352.1K $ | 0.00 % |
| 3,749 | Pegasus Hava Tasimaciligi AS | 88,063 | 352K $ | 0.00 % |
| 3,750 | Cencosud Shopping SA | 116,417 | 351.7K $ | 0.00 % |
| 3,751 | Shyam Metalics & Energy Ltd | 38,200 | 351.7K $ | 0.00 % |
| 3,752 | Kalbe Farma Tbk PT | 7,031,300 | 351.4K $ | 0.00 % |
| 3,753 | Perpetual Ltd | 29,414 | 350.4K $ | 0.00 % |
| 3,754 | Xinfengming Group Co Ltd | 129,200 | 350.2K $ | 0.00 % |
| 3,755 | United Development Co QSC | 1,500,102 | 350.2K $ | 0.00 % |
| 3,756 | Enav SpA | 59,926 | 350.1K $ | 0.00 % |
| 3,757 | Grupo Cibest S.A. | 20,338 | 349.9K $ | 0.00 % |
| 3,758 | TIME dotCom Bhd | 230,100 | 349.9K $ | 0.00 % |
| 3,759 | Elecom Co Ltd | 33,824 | 349.9K $ | 0.00 % |
| 3,760 | Bakkafrost P/F | 7,044 | 349.8K $ | 0.00 % |
| 3,761 | Cyient Ltd | 38,054 | 349.5K $ | 0.00 % |
| 3,762 | Global Mixed Mode Technology Inc | 44,000 | 349.3K $ | 0.00 % |
| 3,763 | United Arrows Ltd | 22,200 | 348.9K $ | 0.00 % |
| 3,764 | Tsuburaya Fields Holdings Inc | 38,500 | 348.9K $ | 0.00 % |
| 3,765 | ACC Ltd | 23,251 | 348.4K $ | 0.00 % |
| 3,766 | China Modern Dairy Holdings Ltd | 2,083,000 | 348.3K $ | 0.00 % |
| 3,767 | Banco di Desio e della Brianza SpA | 32,197 | 348.2K $ | 0.00 % |
| 3,768 | Far Eastern Department Stores Ltd | 496,249 | 347.7K $ | 0.00 % |
| 3,769 | MR DIY Group M Bhd | 825,900 | 347.3K $ | 0.00 % |
| 3,770 | Bank of Chengdu Co Ltd | 123,900 | 347.3K $ | 0.00 % |
| 3,771 | China East Education Holdings Ltd | 514,000 | 347.1K $ | 0.00 % |
| 3,772 | Healius Ltd | 955,091 | 346.8K $ | 0.00 % |
| 3,773 | Tainan Spinning Co Ltd | 868,171 | 346.6K $ | 0.00 % |
| 3,774 | Galilei Co Ltd | 15,200 | 346.3K $ | 0.00 % |
| 3,775 | StorageVault Canada Inc | 107,080 | 346.2K $ | 0.00 % |
| 3,776 | Chong Kun Dang Pharmaceutical Corp | 5,980 | 345.5K $ | 0.00 % |
| 3,777 | Innovent Biologics Inc | 30,000 | 344.7K $ | 0.00 % |
| 3,778 | Noritz Corp | 23,000 | 344.6K $ | 0.00 % |
| 3,779 | Saudi Industrial Investment Group | 92,612 | 344.5K $ | 0.00 % |
| 3,780 | Swan Corp Ltd | 97,726 | 344.4K $ | 0.00 % |
| 3,781 | Interconexion Electrica SA ESP | 44,387 | 344.1K $ | 0.00 % |
| 3,782 | Zhejiang China Commodities City Group Co Ltd | 177,400 | 344K $ | 0.00 % |
| 3,783 | Ryobi Ltd | 21,101 | 343.8K $ | 0.00 % |
| 3,784 | YG Entertainment Inc | 9,428 | 343.3K $ | 0.00 % |
| 3,785 | Nippon Thompson Co Ltd | 48,800 | 343.2K $ | 0.00 % |
| 3,786 | GuocoLand Ltd | 177,566 | 343K $ | 0.00 % |
| 3,787 | Belc Co Ltd | 7,700 | 343K $ | 0.00 % |
| 3,788 | CH. Karnchang Public Company Limited | 657,500 | 342.9K $ | 0.00 % |
| 3,789 | HIS Co Ltd | 51,400 | 342.8K $ | 0.00 % |
| 3,790 | Netweb Technologies India Ltd | 7,998 | 342.5K $ | 0.00 % |
| 3,791 | Everbright Securities Co Ltd | 333,400 | 342.2K $ | 0.00 % |
| 3,792 | GPS Participacoes e Empreendimentos SA | 113,027 | 342.1K $ | 0.00 % |
| 3,793 | Oracle Corp Japan | 6,200 | 342K $ | 0.00 % |
| 3,794 | Finolex Industries Ltd | 187,495 | 341.4K $ | 0.00 % |
| 3,795 | RAK Properties PJSC | 1,171,763 | 341.4K $ | 0.00 % |
| 3,796 | Aktia Bank Oyj | 26,733 | 341.2K $ | 0.00 % |
| 3,797 | Senshu Electric Co Ltd | 8,800 | 340.9K $ | 0.00 % |
| 3,798 | Press Kogyo Co Ltd | 67,700 | 340.9K $ | 0.00 % |
| 3,799 | Yamama Cement Co | 48,069 | 340.7K $ | 0.00 % |
| 3,800 | Dicker Data Ltd | 53,295 | 339.9K $ | 0.00 % |