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 |
|---|---|---|---|---|
| 3,801 | Tsukuba Bank Ltd | 85,100 | 332.4K $ | 0.00 % |
| 3,802 | Altron Ltd | 191,229 | 332.4K $ | 0.00 % |
| 3,803 | NTG Nordic Transport Group A/S | 8,476 | 332K $ | 0.00 % |
| 3,804 | Marksans Pharma Ltd | 122,626 | 332K $ | 0.00 % |
| 3,805 | Pharming Group NV | 328,572 | 332K $ | 0.00 % |
| 3,806 | Genomma Lab Internacional SAB de CV | 392,228 | 331.9K $ | 0.00 % |
| 3,807 | National Agriculture Development Co/The | 88,559 | 331.3K $ | 0.00 % |
| 3,808 | Sakura Development Co Ltd | 250,987 | 331.2K $ | 0.00 % |
| 3,809 | Hour Glass Ltd/The | 154,000 | 331.1K $ | 0.00 % |
| 3,810 | Bajaj Consumer Care Ltd | 60,268 | 331K $ | 0.00 % |
| 3,811 | SAMHI Hotels Ltd | 175,573 | 330.9K $ | 0.00 % |
| 3,812 | Ali Alghanim Sons Automotive Co KSCC | 114,050 | 330.3K $ | 0.00 % |
| 3,813 | Wee Hur Holdings Ltd | 623,400 | 330.2K $ | 0.00 % |
| 3,814 | MISC Bhd | 168,880 | 330.2K $ | 0.00 % |
| 3,815 | CRISIL Ltd | 7,224 | 330.1K $ | 0.00 % |
| 3,816 | Sahara International Petrochemical Co | 97,366 | 330K $ | 0.00 % |
| 3,817 | AOKI Holdings Inc | 30,500 | 329.9K $ | 0.00 % |
| 3,818 | LAMDA Development SA | 45,398 | 329.8K $ | 0.00 % |
| 3,819 | Galilei Holdings Co Ltd | 15,200 | 329.8K $ | 0.00 % |
| 3,820 | Shin-Etsu Polymer Co Ltd | 24,500 | 329.7K $ | 0.00 % |
| 3,821 | Wakita & Co Ltd | 27,300 | 329.5K $ | 0.00 % |
| 3,822 | Chengtun Mining Group Co Ltd | 208,800 | 329K $ | 0.00 % |
| 3,823 | United Development Co QSC | 1,500,102 | 328.8K $ | 0.00 % |
| 3,824 | Etihad GO Telecom Co | 14,837 | 328.7K $ | 0.00 % |
| 3,825 | Cosmecca Korea Co Ltd | 5,941 | 328.4K $ | 0.00 % |
| 3,826 | dip Corp | 28,100 | 328.3K $ | 0.00 % |
| 3,827 | Lenzing AG | 12,161 | 328.1K $ | 0.00 % |
| 3,828 | Macquarie Technology Group Ltd | 7,731 | 328K $ | 0.00 % |
| 3,829 | Singapore Land Group Ltd | 127,413 | 327.5K $ | 0.00 % |
| 3,830 | Run Long Construction Co Ltd | 320,420 | 327.2K $ | 0.00 % |
| 3,831 | WuXi XDC Cayman Inc | 49,500 | 327K $ | 0.00 % |
| 3,832 | China Motor Corp | 199,000 | 327K $ | 0.00 % |
| 3,833 | Bonheur ASA | 13,810 | 326.9K $ | 0.00 % |
| 3,834 | Jubilant Ingrevia Ltd | 42,367 | 326.7K $ | 0.00 % |
| 3,835 | BICECORP SA | 755,979 | 326.5K $ | 0.00 % |
| 3,836 | Kirloskar Brothers Ltd | 16,658 | 326.5K $ | 0.00 % |
| 3,837 | Tainan Spinning Co Ltd | 868,171 | 326.4K $ | 0.00 % |
| 3,838 | SATS ASA | 73,782 | 326.3K $ | 0.00 % |
| 3,839 | ACEN Corp | 6,864,762 | 326.3K $ | 0.00 % |
| 3,840 | HAESUNG DS Co Ltd | 9,623 | 325.3K $ | 0.00 % |
| 3,841 | Raymond Realty Ltd | 48,210 | 324.9K $ | 0.00 % |
| 3,842 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 72,493 | 324.9K $ | 0.00 % |
| 3,843 | Issta Ltd | 11,099 | 324.9K $ | 0.00 % |
| 3,844 | Arata Corp | 19,800 | 324.7K $ | 0.00 % |
| 3,845 | Altus Group Ltd/Canada | 9,726 | 324.6K $ | 0.00 % |
| 3,846 | Banco Products India Ltd | 48,590 | 324.5K $ | 0.00 % |
| 3,847 | AMPOC Far-East Co Ltd | 57,616 | 324.5K $ | 0.00 % |
| 3,848 | Harvia Oyj | 6,835 | 324.4K $ | 0.00 % |
| 3,849 | Boozt AB | 18,483 | 324.3K $ | 0.00 % |
| 3,850 | Solid Inc | 54,530 | 324K $ | 0.00 % |
| 3,851 | Arabian Internet & Communications Services Co | 5,659 | 323.8K $ | 0.00 % |
| 3,852 | Shin Nippon Air Technologies Co Ltd | 15,900 | 323.5K $ | 0.00 % |
| 3,853 | Turkiye Garanti Bankasi AS | 124,505 | 323.3K $ | 0.00 % |
| 3,854 | Bukit Asam Persero Tbk PT | 2,505,600 | 323.1K $ | 0.00 % |
| 3,855 | MGM China Holdings Ltd | 222,800 | 322.8K $ | 0.00 % |
| 3,856 | Sao Martinho S/A | 112,929 | 322.7K $ | 0.00 % |
| 3,857 | Einhell Germany AG | 3,963 | 322.4K $ | 0.00 % |
| 3,858 | Bank Islam Malaysia Bhd | 618,000 | 322.1K $ | 0.00 % |
| 3,859 | Aura Minerals Inc | 5,900 | 322K $ | 0.00 % |
| 3,860 | Airoha Technology Corp | 20,000 | 321.8K $ | 0.00 % |
| 3,861 | GnCenergy Co Ltd | 12,528 | 321.6K $ | 0.00 % |
| 3,862 | Patanjali Foods Ltd | 86,502 | 321.5K $ | 0.00 % |
| 3,863 | Everbright Securities Co Ltd | 333,400 | 321.4K $ | 0.00 % |
| 3,864 | Central Reinsurance Co Ltd | 301,077 | 321.4K $ | 0.00 % |
| 3,865 | Saudi Reinsurance Co | 50,491 | 321.3K $ | 0.00 % |
| 3,866 | Tamilnad Mercantile Bank Ltd | 35,995 | 321.3K $ | 0.00 % |
| 3,867 | Showa Sangyo Co Ltd | 14,400 | 321.1K $ | 0.00 % |
| 3,868 | Neto Malinda Trading Ltd | 6,962 | 320.8K $ | 0.00 % |
| 3,869 | Formosa International Hotels Corp | 58,246 | 320.8K $ | 0.00 % |
| 3,870 | Kaufman & Broad SA | 10,998 | 320.8K $ | 0.00 % |
| 3,871 | Softwareone Holding AG | 29,466 | 320.5K $ | 0.00 % |
| 3,872 | Newborn Town Inc | 308,000 | 320.1K $ | 0.00 % |
| 3,873 | China Suntien Green Energy Corp Ltd | 762,000 | 319.7K $ | 0.00 % |
| 3,874 | MR DIY Group M Bhd | 825,900 | 319.3K $ | 0.00 % |
| 3,875 | Qatar Insurance Co SAQ | 604,234 | 319.3K $ | 0.00 % |
| 3,876 | Integrated Service Technology Inc | 73,382 | 319K $ | 0.00 % |
| 3,877 | Zyxel Group Corp | 248,906 | 318.8K $ | 0.00 % |
| 3,878 | Korea Gas Corp | 13,184 | 318.6K $ | 0.00 % |
| 3,879 | Zacros Corp | 37,400 | 318.5K $ | 0.00 % |
| 3,880 | Hanwha Investment & Securities Co Ltd | 109,373 | 318.4K $ | 0.00 % |
| 3,881 | Alpargatas SA | 131,769 | 318.2K $ | 0.00 % |
| 3,882 | China State Construction Engineering Corp Ltd | 457,200 | 318.2K $ | 0.00 % |
| 3,883 | Select Harvests Ltd | 108,029 | 317.9K $ | 0.00 % |
| 3,884 | Hu Lane Associate Inc | 88,538 | 317.8K $ | 0.00 % |
| 3,885 | Jaiprakash Power Ventures Ltd | 1,657,713 | 317.8K $ | 0.00 % |
| 3,886 | Belluna Co Ltd | 47,100 | 317.7K $ | 0.00 % |
| 3,887 | Airport City Ltd | 17,649 | 317.6K $ | 0.00 % |
| 3,888 | CD Projekt SA | 4,753 | 317.3K $ | 0.00 % |
| 3,889 | Kindom Development Co Ltd | 295,720 | 317K $ | 0.00 % |
| 3,890 | Betagro Public Company Limited | 493,700 | 316.4K $ | 0.00 % |
| 3,891 | Energy Absolute Public Company Limited | 3,616,600 | 316.3K $ | 0.00 % |
| 3,892 | Eco World Development Group Bhd | 627,100 | 316.1K $ | 0.00 % |
| 3,893 | Gujarat Mineral Development Corp Ltd | 53,425 | 315.9K $ | 0.00 % |
| 3,894 | Ki-Star Real Estate Co Ltd | 14,200 | 315.7K $ | 0.00 % |
| 3,895 | Rasa Industries Ltd | 27,500 | 315.4K $ | 0.00 % |
| 3,896 | Gansu Shangfeng Materials Co Ltd | 161,100 | 315.4K $ | 0.00 % |
| 3,897 | GuocoLand Ltd | 177,566 | 315.4K $ | 0.00 % |
| 3,898 | Noevir Holdings Co Ltd | 10,100 | 315.3K $ | 0.00 % |
| 3,899 | Gudang Garam Tbk PT | 298,500 | 315.2K $ | 0.00 % |
| 3,900 | Wing Tai Holdings Ltd | 257,700 | 315.1K $ | 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