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 |
|---|---|---|---|---|
| 3,901 | Daitron Co Ltd | 15,100 | 314.9K $ | 0.00 % |
| 3,902 | VIEL & Cie SA | 14,478 | 314.8K $ | 0.00 % |
| 3,903 | Jana Small Finance Bank Ltd | 52,235 | 314.8K $ | 0.00 % |
| 3,904 | Harim Holdings Co Ltd | 46,748 | 314.8K $ | 0.00 % |
| 3,905 | Yieh Phui Enterprise Co Ltd | 744,626 | 314.5K $ | 0.00 % |
| 3,906 | Yunnan Yuntianhua Co Ltd | 71,100 | 314.5K $ | 0.00 % |
| 3,907 | Evergreen International Storage & Transport Corp | 215,500 | 314.4K $ | 0.00 % |
| 3,908 | Genky DrugStores Co Ltd | 13,400 | 314.3K $ | 0.00 % |
| 3,909 | Nippon Sheet Glass Co Ltd | 103,831 | 314.3K $ | 0.00 % |
| 3,910 | Dexco SA | 312,889 | 314.1K $ | 0.00 % |
| 3,911 | Shenzhen Everwin Precision Technology Co Ltd | 76,800 | 313.6K $ | 0.00 % |
| 3,912 | Kelsian Group Ltd | 100,759 | 313.5K $ | 0.00 % |
| 3,913 | Veolia Inversiones Aguas del Gran Santiago Ltda | 308,834 | 313.4K $ | 0.00 % |
| 3,914 | Ai Holdings Corp | 16,900 | 313.1K $ | 0.00 % |
| 3,915 | Grupo Televisa SAB | 553,680 | 313.1K $ | 0.00 % |
| 3,916 | FFRI Security Inc | 9,600 | 312.9K $ | 0.00 % |
| 3,917 | GLTECHNO HOLDINGS INC | 8,650 | 312.9K $ | 0.00 % |
| 3,918 | Naspers Ltd | 5,969 | 312.8K $ | 0.00 % |
| 3,919 | YIT Oyj | 92,636 | 312.8K $ | 0.00 % |
| 3,920 | Genting Plantations Bhd | 222,300 | 312.8K $ | 0.00 % |
| 3,921 | Allwyn AG | 20,375 | 312.7K $ | 0.00 % |
| 3,922 | Magazine Luiza SA | 315,736 | 312.6K $ | 0.00 % |
| 3,923 | JCET Group Co Ltd | 32,100 | 312.3K $ | 0.00 % |
| 3,924 | Robertet SA | 341 | 312.3K $ | 0.00 % |
| 3,925 | ST Pharm Co Ltd | 5,026 | 312K $ | 0.00 % |
| 3,926 | DyDo Group Holdings Inc | 16,500 | 311.9K $ | 0.00 % |
| 3,927 | Sanyo Chemical Industries Ltd | 10,200 | 311.7K $ | 0.00 % |
| 3,928 | Praj Industries Ltd | 95,309 | 311.6K $ | 0.00 % |
| 3,929 | Dialog Group Bhd | 642,558 | 311.3K $ | 0.00 % |
| 3,930 | Eo Technics Co Ltd | 1,497 | 310.8K $ | 0.00 % |
| 3,931 | Korea Circuit Co Ltd | 9,529 | 310.5K $ | 0.00 % |
| 3,932 | DL Holdings Co Ltd | 10,303 | 310.4K $ | 0.00 % |
| 3,933 | Sinopec Shanghai Petrochemical Co Ltd | 2,150,000 | 309.8K $ | 0.00 % |
| 3,934 | Genting Bhd | 597,000 | 309.7K $ | 0.00 % |
| 3,935 | Lassonde Industries Inc | 2,000 | 309.6K $ | 0.00 % |
| 3,936 | Altek Corp | 261,206 | 309.5K $ | 0.00 % |
| 3,937 | China Steel Chemical Corp | 123,000 | 309.4K $ | 0.00 % |
| 3,938 | Aura Investments Ltd | 59,185 | 309.2K $ | 0.00 % |
| 3,939 | Sihuan Pharmaceutical Holdings Group Ltd | 2,693,000 | 309.1K $ | 0.00 % |
| 3,940 | Da-Li Development Co Ltd | 210,920 | 308.7K $ | 0.00 % |
| 3,941 | Xiamen Tungsten Co Ltd | 44,300 | 308.6K $ | 0.00 % |
| 3,942 | S&S Tech Corp | 10,768 | 308.5K $ | 0.00 % |
| 3,943 | Unipres Corp | 36,762 | 308.5K $ | 0.00 % |
| 3,944 | Shilpa Medicare Ltd | 48,128 | 308.3K $ | 0.00 % |
| 3,945 | Hite Jinro Co Ltd | 28,541 | 308.3K $ | 0.00 % |
| 3,946 | 74Software SA | 7,068 | 308.2K $ | 0.00 % |
| 3,947 | Nebras Energy | 75,913 | 308.2K $ | 0.00 % |
| 3,948 | ENF Technology Co Ltd | 10,583 | 308.1K $ | 0.00 % |
| 3,949 | Paradise Co Ltd | 45,255 | 307.9K $ | 0.00 % |
| 3,950 | GCS Holdings Inc | 28,138 | 307.3K $ | 0.00 % |
| 3,951 | Merdeka Battery Materials Tbk PT | 10,948,400 | 307.3K $ | 0.00 % |
| 3,952 | Asset World Corp Public Company Limited | 3,466,300 | 307.3K $ | 0.00 % |
| 3,953 | Geo Holdings Corp | 23,400 | 307.2K $ | 0.00 % |
| 3,954 | Coloplast A/S | 4,643 | 306.9K $ | 0.00 % |
| 3,955 | Map Aktif Adiperkasa PT | 8,485,200 | 306.5K $ | 0.00 % |
| 3,956 | Iriso Electronics Co Ltd | 17,800 | 306.3K $ | 0.00 % |
| 3,957 | Westports Holdings Bhd | 175,485 | 306.2K $ | 0.00 % |
| 3,958 | Pearl Global Industries Ltd | 14,144 | 306.1K $ | 0.00 % |
| 3,959 | Lifedrink Co Inc | 33,700 | 306K $ | 0.00 % |
| 3,960 | Bohai Leasing Co Ltd | 454,200 | 306K $ | 0.00 % |
| 3,961 | AFI Properties Ltd | 4,877 | 306K $ | 0.00 % |
| 3,962 | SK oceanplant Co Ltd | 34,818 | 305.8K $ | 0.00 % |
| 3,963 | Suprajit Engineering Ltd | 57,811 | 305.7K $ | 0.00 % |
| 3,964 | MRV Engenharia e Participacoes SA | 327,521 | 305.6K $ | 0.00 % |
| 3,965 | Karnov Group AB | 41,510 | 305.5K $ | 0.00 % |
| 3,966 | Saudi Investment Bank/The | 82,736 | 305.3K $ | 0.00 % |
| 3,967 | Tanseisha Co Ltd | 35,000 | 305.3K $ | 0.00 % |
| 3,968 | JSW Dulux Ltd | 9,911 | 305.3K $ | 0.00 % |
| 3,969 | SP Group A/S | 4,171 | 304.6K $ | 0.00 % |
| 3,970 | Ayala Corp | 36,455 | 304.6K $ | 0.00 % |
| 3,971 | Nestle Malaysia Bhd | 12,300 | 304.3K $ | 0.00 % |
| 3,972 | Ruentex Engineering & Construction Co | 60,120 | 304.1K $ | 0.00 % |
| 3,973 | PLDT Inc | 15,305 | 304K $ | 0.00 % |
| 3,974 | Cementos Argos SA | 86,785 | 303.9K $ | 0.00 % |
| 3,975 | Port of Tauranga Ltd | 63,796 | 303.7K $ | 0.00 % |
| 3,976 | Fnac Darty SA | 7,638 | 303.6K $ | 0.00 % |
| 3,977 | Sarawak Oil Palms Bhd | 242,636 | 303.4K $ | 0.00 % |
| 3,978 | KPP Group Holdings Co Ltd | 43,500 | 303.3K $ | 0.00 % |
| 3,979 | Lotte Corp | 19,108 | 302.9K $ | 0.00 % |
| 3,980 | CJ ENM Co Ltd | 13,761 | 302.6K $ | 0.00 % |
| 3,981 | Arnoldo Mondadori Editore SpA | 125,137 | 302.4K $ | 0.00 % |
| 3,982 | Sansan Inc | 24,200 | 302.3K $ | 0.00 % |
| 3,983 | Saudi Automotive Services Co | 29,487 | 302.3K $ | 0.00 % |
| 3,984 | Sincere Navigation Corp | 321,868 | 302.3K $ | 0.00 % |
| 3,985 | Lingsen Precision Industries Ltd | 332,000 | 302K $ | 0.00 % |
| 3,986 | Ability Opto-Electronics Technology Co Ltd | 56,701 | 301.8K $ | 0.00 % |
| 3,987 | Mitsuuroko Group Holdings Co Ltd | 22,700 | 301.7K $ | 0.00 % |
| 3,988 | Mahanagar Gas Ltd | 25,652 | 301.2K $ | 0.00 % |
| 3,989 | RaySearch Laboratories AB | 16,035 | 301.2K $ | 0.00 % |
| 3,990 | Mitsubishi Pencil Co Ltd | 17,300 | 301.1K $ | 0.00 % |
| 3,991 | Nazara Technologies Ltd | 84,685 | 300.9K $ | 0.00 % |
| 3,992 | Kyung Dong Navien Co Ltd | 6,755 | 300.9K $ | 0.00 % |
| 3,993 | Iwaki Co Ltd | 9,300 | 300.8K $ | 0.00 % |
| 3,994 | DongKook Pharmaceutical Co Ltd | 24,503 | 300.8K $ | 0.00 % |
| 3,995 | TCL Technology Group Corp | 428,300 | 300K $ | 0.00 % |
| 3,996 | Vinati Organics Ltd | 21,935 | 299.9K $ | 0.00 % |
| 3,997 | D-Link Corp | 455,897 | 299.8K $ | 0.00 % |
| 3,998 | Hopson Development Holdings Ltd | 889,652 | 299.5K $ | 0.00 % |
| 3,999 | SKF India Industrial Ltd | 10,407 | 298.8K $ | 0.00 % |
| 4,000 | Indian Railway Catering & Tourism Corp Ltd | 58,200 | 298.8K $ | 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