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 |
|---|---|---|---|---|
| 301 | Pandora A/S | 58,627 | 7.3M $ | 0.06 % |
| 302 | Logitech International SA | 71,194 | 7.3M $ | 0.06 % |
| 303 | adidas AG | 39,578 | 7.3M $ | 0.06 % |
| 304 | CSPC Pharmaceutical Group Ltd | 6,632,080 | 7.3M $ | 0.06 % |
| 305 | Northern Star Resources Ltd | 518,035 | 7.2M $ | 0.06 % |
| 306 | Oversea-Chinese Banking Corp Ltd | 317,326 | 7.2M $ | 0.06 % |
| 307 | Reckitt Benckiser Group PLC | 102,045 | 7.2M $ | 0.06 % |
| 308 | Wiwynn Corp | 43,000 | 7.2M $ | 0.06 % |
| 309 | Daiwa House Industry Co Ltd | 241,600 | 7.1M $ | 0.06 % |
| 310 | Geberit AG | 10,757 | 7.1M $ | 0.06 % |
| 311 | Al Rajhi Bank | 424,550 | 7.1M $ | 0.06 % |
| 312 | J Sainsbury PLC | 1,460,031 | 7.1M $ | 0.06 % |
| 313 | Legrand SA | 46,686 | 7.1M $ | 0.06 % |
| 314 | Suzuki Motor Corp | 537,900 | 7M $ | 0.06 % |
| 315 | Fubon Financial Holding Co Ltd | 1,746,294 | 7M $ | 0.06 % |
| 316 | Compass Group PLC | 221,199 | 7M $ | 0.06 % |
| 317 | Meritz Financial Group Inc | 80,431 | 7M $ | 0.06 % |
| 318 | Euronext NV | 38,313 | 7M $ | 0.06 % |
| 319 | SGS SA | 58,864 | 7M $ | 0.06 % |
| 320 | Fresenius Medical Care AG | 135,785 | 6.9M $ | 0.06 % |
| 321 | BP PLC | 928,985 | 6.9M $ | 0.06 % |
| 322 | Canadian Pacific Kansas City Ltd | 77,551 | 6.9M $ | 0.06 % |
| 323 | Eurofins Scientific SE | 87,535 | 6.9M $ | 0.06 % |
| 324 | Babcock International Group PLC | 451,958 | 6.8M $ | 0.06 % |
| 325 | Mebuki Financial Group Inc | 724,390 | 6.8M $ | 0.06 % |
| 326 | Haleon PLC | 1,391,424 | 6.8M $ | 0.06 % |
| 327 | DIPLOMA PLC | 68,962 | 6.8M $ | 0.06 % |
| 328 | Genmab A/S | 23,741 | 6.8M $ | 0.06 % |
| 329 | Quanta Computer Inc | 750,007 | 6.8M $ | 0.06 % |
| 330 | Metso Oyj | 364,250 | 6.8M $ | 0.06 % |
| 331 | Aritzia Inc | 67,691 | 6.7M $ | 0.06 % |
| 332 | Hong Kong Exchanges & Clearing Ltd | 128,890 | 6.7M $ | 0.06 % |
| 333 | Sumitomo Mitsui Trust Group Inc | 643,952 | 6.7M $ | 0.06 % |
| 334 | Winbond Electronics Corp | 1,661,950 | 6.7M $ | 0.06 % |
| 335 | Continental AG | 80,776 | 6.7M $ | 0.06 % |
| 336 | Cathay Financial Holding Co Ltd | 2,123,053 | 6.7M $ | 0.06 % |
| 337 | RENESAS ELECTRONICS CORP | 306,200 | 6.6M $ | 0.06 % |
| 338 | Givaudan SA | 1,656 | 6.6M $ | 0.06 % |
| 339 | SPIE SA | 123,150 | 6.6M $ | 0.05 % |
| 340 | Toromont Industries Ltd | 43,743 | 6.6M $ | 0.05 % |
| 341 | HOCHTIEF AG | 12,867 | 6.6M $ | 0.05 % |
| 342 | ZTO Express Cayman Inc | 274,500 | 6.5M $ | 0.05 % |
| 343 | Metro Inc/CN | 98,399 | 6.5M $ | 0.05 % |
| 344 | FinecoBank Banca Fineco SpA | 239,758 | 6.5M $ | 0.05 % |
| 345 | Daikin Industries Ltd | 44,600 | 6.5M $ | 0.05 % |
| 346 | VOLKSWAGEN AKTIENGESELLSCHAFT | 75,883 | 6.5M $ | 0.05 % |
| 347 | E.Sun Financial Holding Co Ltd | 5,436,350 | 6.5M $ | 0.05 % |
| 348 | AltaGas Ltd | 163,332 | 6.5M $ | 0.05 % |
| 349 | Kerry Group PLC | 67,428 | 6.4M $ | 0.05 % |
| 350 | Brenntag SE | 91,103 | 6.4M $ | 0.05 % |
| 351 | Gaztransport Et Technigaz SA | 28,323 | 6.4M $ | 0.05 % |
| 352 | Experian PLC | 169,029 | 6.3M $ | 0.05 % |
| 353 | Mitsubishi Electric Corp | 170,700 | 6.3M $ | 0.05 % |
| 354 | Taiyo Yuden Co Ltd | 98,500 | 6.3M $ | 0.05 % |
| 355 | Asahi Kasei Corp | 583,400 | 6.3M $ | 0.05 % |
| 356 | TOWER SEMICONDUCTOR LTD | 28,623 | 6.3M $ | 0.05 % |
| 357 | Grupo Financiero Banorte SAB de CV | 540,977 | 6.3M $ | 0.05 % |
| 358 | Jyske Bank A/S | 39,192 | 6.2M $ | 0.05 % |
| 359 | Gildan Activewear Inc | 111,981 | 6.2M $ | 0.05 % |
| 360 | Niterra Co Ltd | 104,700 | 6.2M $ | 0.05 % |
| 361 | Ajinomoto Co Inc | 198,500 | 6.2M $ | 0.05 % |
| 362 | Resona Holdings Inc | 448,383 | 6.2M $ | 0.05 % |
| 363 | SoftBank Corp | 4,392,900 | 6.2M $ | 0.05 % |
| 364 | ANTOFAGASTA PLC | 124,681 | 6.1M $ | 0.05 % |
| 365 | JAPAN TOBACCO INC | 136,700 | 6.1M $ | 0.05 % |
| 366 | AVIVA PLC | 655,713 | 6.1M $ | 0.05 % |
| 367 | Amadeus IT Group SA | 99,533 | 6.1M $ | 0.05 % |
| 368 | Innolux Corp | 4,338,580 | 6.1M $ | 0.05 % |
| 369 | Games Workshop Group PLC | 23,728 | 6.1M $ | 0.05 % |
| 370 | Hermes International SCA | 3,461 | 6.1M $ | 0.05 % |
| 371 | Element Fleet Management Corp | 270,624 | 6.1M $ | 0.05 % |
| 372 | Realtek Semiconductor Corp | 287,098 | 6.1M $ | 0.05 % |
| 373 | PICC Property & Casualty Co Ltd | 2,873,753 | 6M $ | 0.05 % |
| 374 | SAP SE | 33,106 | 6M $ | 0.05 % |
| 375 | ADMIRAL GROUP PLC | 118,155 | 6M $ | 0.05 % |
| 376 | Fortescue Ltd | 460,694 | 6M $ | 0.05 % |
| 377 | Canadian Tire Corp Ltd | 40,957 | 6M $ | 0.05 % |
| 378 | NKT A/S | 43,837 | 6M $ | 0.05 % |
| 379 | Gold Circuit Electronics Ltd | 242,900 | 6M $ | 0.05 % |
| 380 | Nitto Denko Corp | 285,100 | 6M $ | 0.05 % |
| 381 | Ackermans & van Haaren NV | 19,128 | 5.9M $ | 0.05 % |
| 382 | LION FINANCE GROUP PLC | 37,888 | 5.9M $ | 0.05 % |
| 383 | CMOC Group Ltd | 2,748,000 | 5.9M $ | 0.05 % |
| 384 | Saudi Telecom Co | 515,198 | 5.9M $ | 0.05 % |
| 385 | Otsuka Holdings Co Ltd | 84,400 | 5.9M $ | 0.05 % |
| 386 | PRIO SA/Brazil | 490,908 | 5.9M $ | 0.05 % |
| 387 | DPM Metals Inc | 167,371 | 5.9M $ | 0.05 % |
| 388 | Hannover Rueck SE | 20,376 | 5.9M $ | 0.05 % |
| 389 | Poste Italiane SpA | 194,282 | 5.9M $ | 0.05 % |
| 390 | Capstone Copper Corp | 615,274 | 5.8M $ | 0.05 % |
| 391 | BYD Co Ltd | 486,100 | 5.8M $ | 0.05 % |
| 392 | Ringkjoebing Landbobank A/S | 21,671 | 5.8M $ | 0.05 % |
| 393 | Loblaw Cos Ltd | 123,708 | 5.8M $ | 0.05 % |
| 394 | Weichai Power Co Ltd | 1,374,880 | 5.8M $ | 0.05 % |
| 395 | SUMCO Corp | 273,200 | 5.8M $ | 0.05 % |
| 396 | Stellantis NV | 1,003,032 | 5.8M $ | 0.05 % |
| 397 | Yangzijiang Shipbuilding Holdings Ltd | 1,885,400 | 5.8M $ | 0.05 % |
| 398 | Subaru Corp | 337,400 | 5.8M $ | 0.05 % |
| 399 | Kingspan Group PLC | 62,297 | 5.8M $ | 0.05 % |
| 400 | NIPPON EXPRESS HOLDINGS INC | 173,200 | 5.7M $ | 0.05 % |
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