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 |
|---|---|---|---|---|
| 4,001 | Hanmi Science Co ltd | 11,875 | 298.6K $ | 0.00 % |
| 4,002 | North American Construction Group Ltd | 21,944 | 298.6K $ | 0.00 % |
| 4,003 | Depo Auto Parts Ind Co Ltd | 72,000 | 298.5K $ | 0.00 % |
| 4,004 | East Money Information Co Ltd | 99,953 | 298.5K $ | 0.00 % |
| 4,005 | Zydus Wellness Ltd | 49,311 | 298.5K $ | 0.00 % |
| 4,006 | Shanxi Coal International Energy Group Co Ltd | 159,600 | 298.5K $ | 0.00 % |
| 4,007 | Surya Semesta Internusa Tbk PT | 3,255,000 | 298.5K $ | 0.00 % |
| 4,008 | StarHub Ltd | 348,300 | 298.4K $ | 0.00 % |
| 4,009 | Precision Tsugami China Corp Ltd | 45,000 | 298.4K $ | 0.00 % |
| 4,010 | Air New Zealand Ltd | 1,223,526 | 298.4K $ | 0.00 % |
| 4,011 | China East Education Holdings Ltd | 514,000 | 298.2K $ | 0.00 % |
| 4,012 | Food Empire Holdings Ltd | 157,560 | 298.2K $ | 0.00 % |
| 4,013 | NBCC India Ltd | 300,054 | 298.1K $ | 0.00 % |
| 4,014 | Amplifon SpA | 21,326 | 298.1K $ | 0.00 % |
| 4,015 | Anji Microelectronics Technology Shanghai Co Ltd | 8,481 | 298.1K $ | 0.00 % |
| 4,016 | Plus Alpha Consulting Co Ltd | 20,700 | 297.5K $ | 0.00 % |
| 4,017 | Norion Bank AB | 48,411 | 297.4K $ | 0.00 % |
| 4,018 | San Miguel Corp | 271,700 | 297.4K $ | 0.00 % |
| 4,019 | Ise Chemicals Corp | 14,000 | 297.2K $ | 0.00 % |
| 4,020 | EPL Ltd | 127,305 | 296.8K $ | 0.00 % |
| 4,021 | ITC Hotels Ltd | 174,314 | 296.6K $ | 0.00 % |
| 4,022 | ELOPAK ASA | 77,340 | 296.4K $ | 0.00 % |
| 4,023 | Ence Energia y Celulosa SA | 100,181 | 296.2K $ | 0.00 % |
| 4,024 | KC Tech Co Ltd | 6,049 | 296.1K $ | 0.00 % |
| 4,025 | Dios Fastigheter AB | 42,913 | 295.8K $ | 0.00 % |
| 4,026 | Aida Engineering Ltd | 39,419 | 295.6K $ | 0.00 % |
| 4,027 | Sobha Ltd | 20,517 | 295.1K $ | 0.00 % |
| 4,028 | LG Balakrishnan & Bros Ltd | 17,685 | 294.4K $ | 0.00 % |
| 4,029 | LA Holdings Co Ltd/Japan | 17,100 | 294.3K $ | 0.00 % |
| 4,030 | Berli Jucker Public Company Limited | 605,600 | 293.8K $ | 0.00 % |
| 4,031 | Group Up Industrial Co Ltd | 28,000 | 293.7K $ | 0.00 % |
| 4,032 | Mirarth Holdings Inc | 113,700 | 293.5K $ | 0.00 % |
| 4,033 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 308,150 | 293.4K $ | 0.00 % |
| 4,034 | Raymond Ltd | 48,210 | 293.1K $ | 0.00 % |
| 4,035 | Asahi Diamond Industrial Co Ltd | 42,300 | 293K $ | 0.00 % |
| 4,036 | Impro Precision Industries Ltd | 316,000 | 293K $ | 0.00 % |
| 4,037 | STO Express Co Ltd | 140,300 | 292.9K $ | 0.00 % |
| 4,038 | Shenwan Hongyuan Group Co Ltd | 893,600 | 292.9K $ | 0.00 % |
| 4,039 | Cencosud Shopping SA | 116,417 | 292.8K $ | 0.00 % |
| 4,040 | EcoRodovias Infraestrutura e Logistica SA | 214,543 | 292.6K $ | 0.00 % |
| 4,041 | JSB Co Ltd | 5,200 | 292.6K $ | 0.00 % |
| 4,042 | Estithmar Holding QPSC | 252,397 | 292.5K $ | 0.00 % |
| 4,043 | Argo Properties NV | 7,075 | 292.5K $ | 0.00 % |
| 4,044 | Television Francaise 1 SA | 35,829 | 292.5K $ | 0.00 % |
| 4,045 | KLN Logistics Group Ltd | 382,750 | 292.4K $ | 0.00 % |
| 4,046 | Fulgent Sun International Holding Co Ltd | 129,601 | 292.3K $ | 0.00 % |
| 4,047 | Bemobi Mobile Tech SA | 62,400 | 292.3K $ | 0.00 % |
| 4,048 | IONOS Group SE | 8,074 | 291.9K $ | 0.00 % |
| 4,049 | Turkiye Vakiflar Bankasi TAO | 474,512 | 291.7K $ | 0.00 % |
| 4,050 | Daikyonishikawa Corp | 45,100 | 291.7K $ | 0.00 % |
| 4,051 | Zhongsheng Group Holdings Ltd | 505,000 | 291.7K $ | 0.00 % |
| 4,052 | Power Mech Projects Ltd | 10,843 | 291.6K $ | 0.00 % |
| 4,053 | Sunway Construction Group Bhd | 150,480 | 291.6K $ | 0.00 % |
| 4,054 | SeAH Besteel Holdings Corp | 12,474 | 291.4K $ | 0.00 % |
| 4,055 | Henan Shuanghui Investment & Development Co Ltd | 75,690 | 291.3K $ | 0.00 % |
| 4,056 | Asahi Kogyosha Co Ltd | 12,200 | 291.2K $ | 0.00 % |
| 4,057 | Universal Cement Corp | 350,998 | 291.1K $ | 0.00 % |
| 4,058 | Fuji Co Ltd/Ehime | 22,800 | 290.5K $ | 0.00 % |
| 4,059 | Manila Water Co Inc | 501,000 | 290.5K $ | 0.00 % |
| 4,060 | SIA Engineering Co Ltd | 120,300 | 290.5K $ | 0.00 % |
| 4,061 | Nxera Pharma Co Ltd | 52,800 | 290.5K $ | 0.00 % |
| 4,062 | Alibaba Health Information Technology Ltd | 634,000 | 290.3K $ | 0.00 % |
| 4,063 | Geo Energy Resources Ltd | 752,700 | 290.2K $ | 0.00 % |
| 4,064 | Yamama Cement Co | 48,069 | 289.7K $ | 0.00 % |
| 4,065 | Bank of Iwate Ltd/The | 21,400 | 289.6K $ | 0.00 % |
| 4,066 | CORPORACION MOCTEZUMA SAB DE CV | 61,273 | 289.6K $ | 0.00 % |
| 4,067 | Shenzhen Kinwong Electronic Co Ltd | 26,900 | 289.6K $ | 0.00 % |
| 4,068 | Otoki Corp | 1,276 | 289.5K $ | 0.00 % |
| 4,069 | Mega First Corp BHD | 394,800 | 288.9K $ | 0.00 % |
| 4,070 | Concord Securities Co Ltd | 453,189 | 288.9K $ | 0.00 % |
| 4,071 | China Bills Finance Corp | 557,000 | 288.7K $ | 0.00 % |
| 4,072 | Tongguan Gold Group Ltd | 1,104,000 | 288.6K $ | 0.00 % |
| 4,073 | Elmera Group ASA | 59,883 | 288.5K $ | 0.00 % |
| 4,074 | Motherson Sumi Wiring India Ltd | 677,734 | 288.5K $ | 0.00 % |
| 4,075 | Vital KSK Holdings Inc | 27,400 | 288.4K $ | 0.00 % |
| 4,076 | Bonava AB | 274,017 | 288.4K $ | 0.00 % |
| 4,077 | Pet Valu Holdings Ltd | 20,585 | 288K $ | 0.00 % |
| 4,078 | Troax Group AB | 19,542 | 288K $ | 0.00 % |
| 4,079 | Corp Financiera Colombiana SA | 44,206 | 288K $ | 0.00 % |
| 4,080 | RENOVA Inc | 49,300 | 288K $ | 0.00 % |
| 4,081 | FBD Holdings PLC | 14,294 | 287.8K $ | 0.00 % |
| 4,082 | CCP Contact Probes Co Ltd | 83,786 | 287.8K $ | 0.00 % |
| 4,083 | Lifetech Scientific Corp | 1,534,000 | 287.6K $ | 0.00 % |
| 4,084 | Raymond Lifestyle Ltd | 38,568 | 287.2K $ | 0.00 % |
| 4,085 | Anpec Electronics Corp | 35,000 | 287K $ | 0.00 % |
| 4,086 | China Aviation Oil Singapore Corp Ltd | 211,700 | 286.9K $ | 0.00 % |
| 4,087 | Topkey Corp | 56,000 | 286.8K $ | 0.00 % |
| 4,088 | BHG Group AB | 141,527 | 286.8K $ | 0.00 % |
| 4,089 | Asahi India Glass Ltd | 31,183 | 286.5K $ | 0.00 % |
| 4,090 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 39,200 | 286.5K $ | 0.00 % |
| 4,091 | Yahagi Construction Co Ltd | 23,900 | 286.4K $ | 0.00 % |
| 4,092 | Merdeka Copper Gold Tbk PT | 1,894,527 | 286.4K $ | 0.00 % |
| 4,093 | Impack Pratama Industri Tbk PT | 3,333,000 | 286.2K $ | 0.00 % |
| 4,094 | Grenergy Renovables SA | 2,696 | 286K $ | 0.00 % |
| 4,095 | Shanjin International Gold Co Ltd | 82,600 | 286K $ | 0.00 % |
| 4,096 | Ensign Energy Services Inc | 114,908 | 285.9K $ | 0.00 % |
| 4,097 | Atrium Ljungberg AB | 102,694 | 285.8K $ | 0.00 % |
| 4,098 | G-Tekt Corp | 21,000 | 285.3K $ | 0.00 % |
| 4,099 | Standard Foods Corp | 315,002 | 285.1K $ | 0.00 % |
| 4,100 | Ser Educacional SA | 119,300 | 285.1K $ | 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