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 |
|---|---|---|---|---|
| 3,701 | Ulker Biskuvi Sanayi AS | 191,259 | 347.3K $ | 0.00 % |
| 3,702 | Controladora Vuela Cia de Aviacion SAB de CV | 443,989 | 347K $ | 0.00 % |
| 3,703 | Heartland Group Holdings Ltd | 475,912 | 346.8K $ | 0.00 % |
| 3,704 | Quadient SA | 22,188 | 346.7K $ | 0.00 % |
| 3,705 | Jinduicheng Molybdenum Co Ltd | 111,500 | 346.5K $ | 0.00 % |
| 3,706 | Everlight Chemical Industrial Corp | 352,155 | 346.5K $ | 0.00 % |
| 3,707 | Recticel SA | 24,278 | 346.4K $ | 0.00 % |
| 3,708 | Zero One Technology Co Ltd | 102,211 | 346.3K $ | 0.00 % |
| 3,709 | d'Amico International Shipping SA | 41,774 | 346.3K $ | 0.00 % |
| 3,710 | Eregli Demir ve Celik Fabrikalari TAS | 386,786 | 346.2K $ | 0.00 % |
| 3,711 | Oracle Corp Japan | 6,200 | 345.9K $ | 0.00 % |
| 3,712 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 170,000 | 345.8K $ | 0.00 % |
| 3,713 | Yunnan Aluminium Co Ltd | 87,700 | 345.7K $ | 0.00 % |
| 3,714 | Guangdong Haid Group Co Ltd | 47,200 | 345.7K $ | 0.00 % |
| 3,715 | Chong Hong Development Co Ltd | 143,944 | 345.6K $ | 0.00 % |
| 3,716 | Bank Tabungan Negara Persero Tbk PT | 5,114,685 | 345.4K $ | 0.00 % |
| 3,717 | West Holdings Corp | 21,724 | 345K $ | 0.00 % |
| 3,718 | Integrated Holding Co KCSC | 253,996 | 344.8K $ | 0.00 % |
| 3,719 | Maxis Bhd | 380,700 | 344.7K $ | 0.00 % |
| 3,720 | Thermax Ltd | 7,625 | 344.1K $ | 0.00 % |
| 3,721 | Sustained Infrastructure Holding Co | 36,080 | 343.9K $ | 0.00 % |
| 3,722 | KSB Ltd | 38,325 | 343.8K $ | 0.00 % |
| 3,723 | Zhejiang Crystal-Optech Co Ltd | 91,800 | 343.8K $ | 0.00 % |
| 3,724 | Sporton International Inc | 57,694 | 343.6K $ | 0.00 % |
| 3,725 | 361 Degrees International Ltd | 577,000 | 343.6K $ | 0.00 % |
| 3,726 | Leon's Furniture Ltd | 19,587 | 343.6K $ | 0.00 % |
| 3,727 | EIH Ltd | 100,253 | 343.6K $ | 0.00 % |
| 3,728 | Materials Analysis Technology Inc | 53,247 | 343.5K $ | 0.00 % |
| 3,729 | Noritz Corp | 23,000 | 343.1K $ | 0.00 % |
| 3,730 | JK Lakshmi Cement Ltd | 57,958 | 343K $ | 0.00 % |
| 3,731 | Yutong Bus Co Ltd | 71,900 | 342.8K $ | 0.00 % |
| 3,732 | K-Bro Linen Inc | 10,129 | 342.2K $ | 0.00 % |
| 3,733 | DCB Bank Ltd | 175,439 | 342.2K $ | 0.00 % |
| 3,734 | Sonata Software Ltd | 101,199 | 342K $ | 0.00 % |
| 3,735 | Pegavision Corp | 34,113 | 342K $ | 0.00 % |
| 3,736 | Adani Green Energy Ltd | 23,592 | 342K $ | 0.00 % |
| 3,737 | Formosa Petrochemical Corp | 156,000 | 341.7K $ | 0.00 % |
| 3,738 | Heiwa Real Estate Co Ltd | 23,100 | 341.7K $ | 0.00 % |
| 3,739 | RAK Properties PJSC | 1,171,763 | 341.4K $ | 0.00 % |
| 3,740 | Futaba Industrial Co Ltd | 52,400 | 341.3K $ | 0.00 % |
| 3,741 | IRB Infrastructure Developers Ltd | 1,627,573 | 341.2K $ | 0.00 % |
| 3,742 | Mineros SA | 67,303 | 340.9K $ | 0.00 % |
| 3,743 | Carlsberg Brewery Malaysia Bhd | 87,400 | 340.9K $ | 0.00 % |
| 3,744 | Mainstreet Equity Corp | 2,696 | 340.9K $ | 0.00 % |
| 3,745 | Neo Performance Materials Inc | 14,475 | 340.5K $ | 0.00 % |
| 3,746 | Shochiku Co Ltd | 4,700 | 340.3K $ | 0.00 % |
| 3,747 | Cheryong Electric Co Ltd | 11,743 | 340.2K $ | 0.00 % |
| 3,748 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 231,646 | 340.1K $ | 0.00 % |
| 3,749 | Kinaxis Inc | 2,839 | 340K $ | 0.00 % |
| 3,750 | Grand Pacific Petrochemical | 972,000 | 339.8K $ | 0.00 % |
| 3,751 | Shanghai Pudong Development Bank Co Ltd | 241,200 | 339.7K $ | 0.00 % |
| 3,752 | Bank of Chengdu Co Ltd | 123,900 | 339.4K $ | 0.00 % |
| 3,753 | Acico Industries Co KSC | 183,898 | 339.4K $ | 0.00 % |
| 3,754 | Shaily Engineering Plastics Ltd | 10,577 | 339.4K $ | 0.00 % |
| 3,755 | RAI Way SpA | 63,527 | 339.1K $ | 0.00 % |
| 3,756 | GWA Group Ltd | 202,026 | 339.1K $ | 0.00 % |
| 3,757 | EMSTEEL Building Materials PJSC | 1,120,401 | 338.6K $ | 0.00 % |
| 3,758 | Chung Hung Steel Corp | 659,212 | 338.6K $ | 0.00 % |
| 3,759 | Jetwell Computer Co Ltd | 49,280 | 338.5K $ | 0.00 % |
| 3,760 | Arvind Fashions Ltd | 71,726 | 338.3K $ | 0.00 % |
| 3,761 | Southern Sun Ltd | 545,872 | 338.1K $ | 0.00 % |
| 3,762 | Aier Eye Hospital Group Co Ltd | 251,384 | 338K $ | 0.00 % |
| 3,763 | TS Financial Holding Co Ltd | 1,149,807 | 338K $ | 0.00 % |
| 3,764 | China Foods Ltd | 768,000 | 337.9K $ | 0.00 % |
| 3,765 | Totech Corp | 13,900 | 337.8K $ | 0.00 % |
| 3,766 | Chalet Hotels Ltd | 39,692 | 337.5K $ | 0.00 % |
| 3,767 | GR Engineering Services Ltd | 84,283 | 337.4K $ | 0.00 % |
| 3,768 | MTY Food Group Inc | 13,819 | 337.4K $ | 0.00 % |
| 3,769 | INVISIO AB | 15,485 | 337.3K $ | 0.00 % |
| 3,770 | Everest Medicines Ltd | 104,500 | 337.2K $ | 0.00 % |
| 3,771 | Prestige International Inc | 75,600 | 337.1K $ | 0.00 % |
| 3,772 | United Super Markets Holdings Inc | 65,235 | 336.8K $ | 0.00 % |
| 3,773 | Senshu Electric Co Ltd | 8,800 | 336.6K $ | 0.00 % |
| 3,774 | Poly Property Group Co Ltd | 1,735,646 | 336.4K $ | 0.00 % |
| 3,775 | Mahindra Lifespace Developers Ltd | 81,748 | 336.4K $ | 0.00 % |
| 3,776 | Tilaknagar Industries Ltd | 68,972 | 336.2K $ | 0.00 % |
| 3,777 | Tata Elxsi Ltd | 8,733 | 336.2K $ | 0.00 % |
| 3,778 | Hithink RoyalFlush Information Network Co Ltd | 9,660 | 336.1K $ | 0.00 % |
| 3,779 | Synmosa Biopharma Corp | 374,489 | 336K $ | 0.00 % |
| 3,780 | MSSCORPS Co Ltd | 31,324 | 335.3K $ | 0.00 % |
| 3,781 | Orbia Advance Corp SAB de CV | 238,043 | 335.3K $ | 0.00 % |
| 3,782 | AFFIN Bank Bhd | 619,618 | 335.1K $ | 0.00 % |
| 3,783 | Global Mixed Mode Technology Inc | 44,000 | 334.9K $ | 0.00 % |
| 3,784 | Perusahaan Gas Negara Persero Tbk PT | 4,015,200 | 334.7K $ | 0.00 % |
| 3,785 | Finolex Industries Ltd | 196,627 | 334.6K $ | 0.00 % |
| 3,786 | WingArc1st Inc | 16,700 | 334.6K $ | 0.00 % |
| 3,787 | SM Entertainment Co Ltd | 6,969 | 334.3K $ | 0.00 % |
| 3,788 | ACES Electronic Co Ltd | 136,717 | 334.2K $ | 0.00 % |
| 3,789 | Fositek Corp | 8,000 | 334.2K $ | 0.00 % |
| 3,790 | Ras Al Khaimah Ceramics PJSC | 504,954 | 334.1K $ | 0.00 % |
| 3,791 | EVS | 10,539 | 334.1K $ | 0.00 % |
| 3,792 | Veridis Environment Ltd | 20,244 | 333.9K $ | 0.00 % |
| 3,793 | Equitas Small Finance Bank Ltd | 423,518 | 333.8K $ | 0.00 % |
| 3,794 | Century Pacific Food Inc | 651,900 | 333.8K $ | 0.00 % |
| 3,795 | Oceana Group Ltd | 75,414 | 333.8K $ | 0.00 % |
| 3,796 | Daido Metal Co Ltd | 38,900 | 333.5K $ | 0.00 % |
| 3,797 | MBSB Bhd | 2,145,394 | 333.4K $ | 0.00 % |
| 3,798 | Tessenderlo Group SA | 13,567 | 333.3K $ | 0.00 % |
| 3,799 | RATCH GROUP PUBLIC COMPANY LIMITED | 289,000 | 333.2K $ | 0.00 % |
| 3,800 | Carasso Motors Ltd | 33,293 | 332.7K $ | 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