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 |
|---|---|---|---|---|
| 3,801 | China Motor Corp | 199,000 | 339.8K $ | 0.00 % |
| 3,802 | Tessenderlo Group SA | 13,567 | 339.8K $ | 0.00 % |
| 3,803 | XCMG Construction Machinery Co Ltd | 232,900 | 339.2K $ | 0.00 % |
| 3,804 | Zhejiang Huayou Cobalt Co Ltd | 34,800 | 339.2K $ | 0.00 % |
| 3,805 | Union Properties PJSC | 1,719,518 | 339K $ | 0.00 % |
| 3,806 | Grupo Simec SAB de CV | 35,729 | 338.7K $ | 0.00 % |
| 3,807 | Adani Energy Solutions Ltd | 23,936 | 338.5K $ | 0.00 % |
| 3,808 | SCB X PUBLIC COMPANY LIMITED | 84,200 | 338.4K $ | 0.00 % |
| 3,809 | Bravura Solutions Ltd | 221,986 | 338.3K $ | 0.00 % |
| 3,810 | TSEC Corp | 303,139 | 338.2K $ | 0.00 % |
| 3,811 | Infomart Corp | 122,900 | 338K $ | 0.00 % |
| 3,812 | Tilaknagar Industries Ltd | 68,972 | 337.3K $ | 0.00 % |
| 3,813 | Synmosa Biopharma Corp | 346,813 | 337.1K $ | 0.00 % |
| 3,814 | Totech Corp | 13,900 | 337.1K $ | 0.00 % |
| 3,815 | BeOne Medicines Ltd | 15,200 | 336.8K $ | 0.00 % |
| 3,816 | Jaiprakash Power Ventures Ltd | 1,618,329 | 336.2K $ | 0.00 % |
| 3,817 | Food Empire Holdings Ltd | 131,300 | 336.1K $ | 0.00 % |
| 3,818 | Nestle Malaysia Bhd | 12,300 | 335.7K $ | 0.00 % |
| 3,819 | Caixa Seguridade Participacoes S/A | 92,450 | 335.7K $ | 0.00 % |
| 3,820 | Surya Semesta Internusa Tbk PT | 3,255,000 | 335.7K $ | 0.00 % |
| 3,821 | EMSTEEL Building Materials PJSC | 1,120,401 | 335.5K $ | 0.00 % |
| 3,822 | CIE Automotive India Ltd | 67,215 | 335.5K $ | 0.00 % |
| 3,823 | Shinsung Delta Tech Co Ltd | 8,576 | 335.4K $ | 0.00 % |
| 3,824 | Inversiones Aguas Metropolitanas SA | 308,834 | 335.2K $ | 0.00 % |
| 3,825 | Xizang Zhufeng Resources Co Ltd | 83,000 | 335K $ | 0.00 % |
| 3,826 | Arabian Internet & Communications Services Co | 5,659 | 335K $ | 0.00 % |
| 3,827 | Vesuvius India Ltd | 61,234 | 334.9K $ | 0.00 % |
| 3,828 | Arvind Fashions Ltd | 71,726 | 334.9K $ | 0.00 % |
| 3,829 | Future Corp | 34,300 | 334.7K $ | 0.00 % |
| 3,830 | Knight Therapeutics Inc | 60,731 | 334.6K $ | 0.00 % |
| 3,831 | Maxis Bhd | 380,700 | 334.5K $ | 0.00 % |
| 3,832 | Hubei Feilihua Quartz Glass Co Ltd | 20,900 | 333.4K $ | 0.00 % |
| 3,833 | Ehime Bank Ltd/The | 29,400 | 333.2K $ | 0.00 % |
| 3,834 | Titagarh Rail System Ltd | 41,101 | 332.7K $ | 0.00 % |
| 3,835 | Ras Al Khaimah Ceramics PJSC | 504,954 | 332.7K $ | 0.00 % |
| 3,836 | Anhui Jianghuai Automobile Group Corp Ltd | 48,000 | 332.6K $ | 0.00 % |
| 3,837 | Shin-Etsu Polymer Co Ltd | 24,500 | 332.5K $ | 0.00 % |
| 3,838 | Shanghai Fudan Microelectronics Group Co Ltd | 67,000 | 332.4K $ | 0.00 % |
| 3,839 | Sustained Infrastructure Holding Co | 36,080 | 332.3K $ | 0.00 % |
| 3,840 | Hithink RoyalFlush Information Network Co Ltd | 9,660 | 332.3K $ | 0.00 % |
| 3,841 | Altek Corp | 261,206 | 332.2K $ | 0.00 % |
| 3,842 | MGM China Holdings Ltd | 222,800 | 332.2K $ | 0.00 % |
| 3,843 | SJS Enterprises Ltd | 17,426 | 332.1K $ | 0.00 % |
| 3,844 | Lenzing AG | 12,161 | 331.7K $ | 0.00 % |
| 3,845 | Azzas 2154 SA | 76,408 | 331.6K $ | 0.00 % |
| 3,846 | United Super Markets Holdings Inc | 63,435 | 331.1K $ | 0.00 % |
| 3,847 | Gallant Precision Machining Co Ltd | 81,000 | 331.1K $ | 0.00 % |
| 3,848 | Indian Railway Catering & Tourism Corp Ltd | 58,200 | 330.8K $ | 0.00 % |
| 3,849 | Sarana Menara Nusantara Tbk PT | 12,025,000 | 330.7K $ | 0.00 % |
| 3,850 | Minda Corp Ltd | 60,276 | 330.3K $ | 0.00 % |
| 3,851 | Gansu Shangfeng Cement Co Ltd | 161,100 | 330.1K $ | 0.00 % |
| 3,852 | Allis Electric Co Ltd | 95,061 | 330K $ | 0.00 % |
| 3,853 | Nichidenbo Corp | 108,424 | 329.5K $ | 0.00 % |
| 3,854 | Canada Goose Holdings Inc | 28,955 | 329.5K $ | 0.00 % |
| 3,855 | Hite Jinro Co Ltd | 28,541 | 329.2K $ | 0.00 % |
| 3,856 | T Hasegawa Co Ltd | 17,800 | 329.2K $ | 0.00 % |
| 3,857 | Grupo de Inversiones Suramericana S.A. | 29,515 | 329.1K $ | 0.00 % |
| 3,858 | Atrium Ljungberg AB | 102,694 | 329.1K $ | 0.00 % |
| 3,859 | Yieh Phui Enterprise Co Ltd | 744,626 | 329K $ | 0.00 % |
| 3,860 | Chervon Holdings Ltd | 158,500 | 329K $ | 0.00 % |
| 3,861 | Southern Sun Ltd | 545,872 | 328.8K $ | 0.00 % |
| 3,862 | Lassonde Industries Inc | 2,000 | 328.4K $ | 0.00 % |
| 3,863 | Airport City Ltd | 17,649 | 328.2K $ | 0.00 % |
| 3,864 | Bemobi Mobile Tech SA | 62,400 | 328.1K $ | 0.00 % |
| 3,865 | LA Holdings Co Ltd/Japan | 5,700 | 328.1K $ | 0.00 % |
| 3,866 | SATS ASA | 73,782 | 328K $ | 0.00 % |
| 3,867 | Medikaloka Hermina Tbk PT | 4,935,800 | 327.9K $ | 0.00 % |
| 3,868 | LG Balakrishnan & Bros Ltd | 17,685 | 327.9K $ | 0.00 % |
| 3,869 | Converge Information and Communications Technology Solutions Inc | 1,586,200 | 327.7K $ | 0.00 % |
| 3,870 | Thermax Ltd | 7,625 | 327.6K $ | 0.00 % |
| 3,871 | National Agriculture Development Co/The | 76,629 | 327.5K $ | 0.00 % |
| 3,872 | KLN Logistics Group Ltd | 382,750 | 327.4K $ | 0.00 % |
| 3,873 | Sao Martinho S/A | 100,829 | 327.2K $ | 0.00 % |
| 3,874 | Dexco SA | 312,889 | 327.2K $ | 0.00 % |
| 3,875 | RaySearch Laboratories AB | 16,035 | 327K $ | 0.00 % |
| 3,876 | BICECORP SA | 731,423 | 327K $ | 0.00 % |
| 3,877 | Iriso Electronics Co Ltd | 15,200 | 326.9K $ | 0.00 % |
| 3,878 | Cicor Technologies Ltd | 1,860 | 326.8K $ | 0.00 % |
| 3,879 | Mitsubishi Kakoki Kaisha Ltd | 16,100 | 326.7K $ | 0.00 % |
| 3,880 | CRISIL Ltd | 7,224 | 326.4K $ | 0.00 % |
| 3,881 | Quanta Storage Inc | 124,000 | 326.4K $ | 0.00 % |
| 3,882 | Solasto Corp | 45,700 | 326.3K $ | 0.00 % |
| 3,883 | FleetPartners Group Ltd | 193,810 | 326.1K $ | 0.00 % |
| 3,884 | Wing Tai Holdings Ltd | 257,700 | 325.8K $ | 0.00 % |
| 3,885 | Korea Gas Corp | 12,350 | 325.6K $ | 0.00 % |
| 3,886 | CAP SA | 41,901 | 325.5K $ | 0.00 % |
| 3,887 | Eco World Development Group Bhd | 627,100 | 325.3K $ | 0.00 % |
| 3,888 | Ez Tec Empreendimentos e Participacoes S/A | 116,112 | 325.1K $ | 0.00 % |
| 3,889 | Amplitude Energy Ltd | 257,552 | 325K $ | 0.00 % |
| 3,890 | Panoro Energy ASA | 86,107 | 324.9K $ | 0.00 % |
| 3,891 | Sanyo Chemical Industries Ltd | 10,200 | 324.8K $ | 0.00 % |
| 3,892 | Ashapura Minechem Ltd | 48,809 | 324.6K $ | 0.00 % |
| 3,893 | Shoei Co Ltd | 29,100 | 324.6K $ | 0.00 % |
| 3,894 | Cosmecca Korea Co Ltd | 5,941 | 324.4K $ | 0.00 % |
| 3,895 | BAIC Motor Corp Ltd | 1,824,000 | 323.6K $ | 0.00 % |
| 3,896 | SOLUM Co Ltd | 24,741 | 323.6K $ | 0.00 % |
| 3,897 | Lotte Rental Co Ltd | 14,260 | 323.5K $ | 0.00 % |
| 3,898 | Ensign Energy Services Inc | 114,908 | 323.3K $ | 0.00 % |
| 3,899 | Kakao Games Corp | 39,869 | 323.1K $ | 0.00 % |
| 3,900 | Astra Microwave Products Ltd | 27,246 | 323K $ | 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