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 |
|---|---|---|---|---|
| 4,001 | Medcap AB | 5,933 | 307.7K $ | 0.00 % |
| 4,002 | Koshidaka Holdings Co Ltd | 48,300 | 307.6K $ | 0.00 % |
| 4,003 | Garden Reach Shipbuilders & Engineers Ltd | 9,960 | 307.6K $ | 0.00 % |
| 4,004 | Zug Estates Holding AG | 101 | 307.4K $ | 0.00 % |
| 4,005 | Unipres Corp | 36,762 | 307.1K $ | 0.00 % |
| 4,006 | Arabian Drilling Co | 12,665 | 307K $ | 0.00 % |
| 4,007 | San ju San Financial Group Inc | 29,960 | 306.9K $ | 0.00 % |
| 4,008 | DocMorris AG | 33,675 | 306.2K $ | 0.00 % |
| 4,009 | Air New Zealand Ltd | 1,223,526 | 306.1K $ | 0.00 % |
| 4,010 | Morimatsu International Holdings Co Ltd | 341,000 | 305.6K $ | 0.00 % |
| 4,011 | Nebras Energy | 75,913 | 305.4K $ | 0.00 % |
| 4,012 | Adani Green Energy Ltd | 23,592 | 305K $ | 0.00 % |
| 4,013 | Ser Educacional SA | 119,300 | 304.3K $ | 0.00 % |
| 4,014 | Tongguan Gold Group Ltd | 836,000 | 304.1K $ | 0.00 % |
| 4,015 | China Steel Chemical Corp | 123,000 | 304K $ | 0.00 % |
| 4,016 | Futaba Industrial Co Ltd | 48,800 | 303.6K $ | 0.00 % |
| 4,017 | Kirloskar Brothers Ltd | 16,658 | 303.6K $ | 0.00 % |
| 4,018 | Maanshan Iron & Steel Co Ltd | 936,000 | 303.5K $ | 0.00 % |
| 4,019 | Merida Industry Co Ltd | 166,000 | 303.3K $ | 0.00 % |
| 4,020 | Zero One Technology Co Ltd | 94,211 | 303.3K $ | 0.00 % |
| 4,021 | Pexip Holding ASA | 41,515 | 303K $ | 0.00 % |
| 4,022 | Kyorin Pharmaceutical Co Ltd | 30,600 | 302.9K $ | 0.00 % |
| 4,023 | Lifedrink Co Inc | 33,700 | 302.8K $ | 0.00 % |
| 4,024 | Quadient SA | 22,188 | 302.4K $ | 0.00 % |
| 4,025 | Arnoldo Mondadori Editore SpA | 125,137 | 302.4K $ | 0.00 % |
| 4,026 | AZ-COM MARUWA Holdings Inc | 53,000 | 302.4K $ | 0.00 % |
| 4,027 | Shin Nippon Air Technologies Co Ltd | 13,300 | 302.1K $ | 0.00 % |
| 4,028 | TAI-TECH Advanced Electronics Co Ltd | 58,000 | 302K $ | 0.00 % |
| 4,029 | Matrix Concepts Holdings Bhd | 887,343 | 301.6K $ | 0.00 % |
| 4,030 | Metropole Television SA | 19,799 | 301.5K $ | 0.00 % |
| 4,031 | DA CIN Construction Co Ltd | 132,400 | 301.3K $ | 0.00 % |
| 4,032 | Pegavision Corp | 34,113 | 300.9K $ | 0.00 % |
| 4,033 | Bajaj Hindusthan Sugar Ltd | 1,406,661 | 300.9K $ | 0.00 % |
| 4,034 | WuXi XDC Cayman Inc | 40,000 | 300.7K $ | 0.00 % |
| 4,035 | Aegean Airlines SA | 22,986 | 300.6K $ | 0.00 % |
| 4,036 | Eregli Demir ve Celik Fabrikalari TAS | 386,786 | 300.6K $ | 0.00 % |
| 4,037 | Hu Lane Associate Inc | 88,538 | 300.4K $ | 0.00 % |
| 4,038 | Tomen Devices Corp | 3,100 | 300.3K $ | 0.00 % |
| 4,039 | Joshin Corp | 16,200 | 300.2K $ | 0.00 % |
| 4,040 | Digital Arts Inc | 8,400 | 300.2K $ | 0.00 % |
| 4,041 | Cheng Loong Corp | 540,360 | 300.2K $ | 0.00 % |
| 4,042 | Karnov Group AB | 41,510 | 300.2K $ | 0.00 % |
| 4,043 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 280,137 | 300.1K $ | 0.00 % |
| 4,044 | Synektik SA | 3,792 | 300.1K $ | 0.00 % |
| 4,045 | TCI Co Ltd | 80,218 | 300K $ | 0.00 % |
| 4,046 | Kalyan Jewellers India Ltd | 68,970 | 299.9K $ | 0.00 % |
| 4,047 | Fulgent Sun International Holding Co Ltd | 122,601 | 299.9K $ | 0.00 % |
| 4,048 | Hopson Development Holdings Ltd | 889,652 | 299.8K $ | 0.00 % |
| 4,049 | Aida Engineering Ltd | 39,419 | 299.3K $ | 0.00 % |
| 4,050 | Meshulam Levinstein Contracting & Engineering Ltd | 1,676 | 299.2K $ | 0.00 % |
| 4,051 | Tanla Platforms Ltd | 55,473 | 299.2K $ | 0.00 % |
| 4,052 | XiAn Manareco New Materials Co Ltd | 51,422 | 299.2K $ | 0.00 % |
| 4,053 | SK Networks Co Ltd | 75,571 | 299.1K $ | 0.00 % |
| 4,054 | JK Lakshmi Cement Ltd | 44,004 | 299.1K $ | 0.00 % |
| 4,055 | Map Aktif Adiperkasa PT | 8,485,200 | 299K $ | 0.00 % |
| 4,056 | China State Construction Engineering Corp Ltd | 415,700 | 298.7K $ | 0.00 % |
| 4,057 | Dongsung Finetec Co Ltd | 15,273 | 298.6K $ | 0.00 % |
| 4,058 | Deep Source Holdings Ltd | 2,920,000 | 298.2K $ | 0.00 % |
| 4,059 | Ariston Holding NV | 64,699 | 297.8K $ | 0.00 % |
| 4,060 | Robertet SA | 317 | 297.5K $ | 0.00 % |
| 4,061 | Eve Energy Co Ltd | 28,000 | 297.5K $ | 0.00 % |
| 4,062 | Zenitron Corp | 138,000 | 297.5K $ | 0.00 % |
| 4,063 | Hgtech Co Ltd | 17,000 | 297.4K $ | 0.00 % |
| 4,064 | TeamViewer SE | 53,402 | 297.3K $ | 0.00 % |
| 4,065 | Elopak ASA | 77,340 | 297.2K $ | 0.00 % |
| 4,066 | Tsukuba Bank Ltd | 80,300 | 297.2K $ | 0.00 % |
| 4,067 | Turkiye Vakiflar Bankasi TAO | 424,034 | 297.1K $ | 0.00 % |
| 4,068 | Syarikat Takaful Malaysia Keluarga Bhd | 355,285 | 297K $ | 0.00 % |
| 4,069 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 373,191 | 296.6K $ | 0.00 % |
| 4,070 | SIA Engineering Co Ltd | 120,300 | 296.6K $ | 0.00 % |
| 4,071 | Fuji Co Ltd/Ehime | 22,800 | 296.5K $ | 0.00 % |
| 4,072 | Sungwoo Hitech Co Ltd | 49,461 | 296.5K $ | 0.00 % |
| 4,073 | Pearl Abyss Corp | 7,463 | 296.4K $ | 0.00 % |
| 4,074 | Kinepolis Group NV | 8,249 | 296.1K $ | 0.00 % |
| 4,075 | 74Software SA | 7,068 | 296K $ | 0.00 % |
| 4,076 | Lumax Auto Technologies Ltd | 17,326 | 296K $ | 0.00 % |
| 4,077 | Select Harvests Ltd | 108,029 | 295.9K $ | 0.00 % |
| 4,078 | Osotspa Public Company Limited | 647,200 | 295.8K $ | 0.00 % |
| 4,079 | Hangzhou Tigermed Consulting Co Ltd | 57,700 | 295.8K $ | 0.00 % |
| 4,080 | Dfds A/S | 13,801 | 295.7K $ | 0.00 % |
| 4,081 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 4,264,006 | 295.6K $ | 0.00 % |
| 4,082 | Lingyi iTech Guangdong Co | 143,600 | 295.5K $ | 0.00 % |
| 4,083 | ITC Hotels Ltd | 174,314 | 294.9K $ | 0.00 % |
| 4,084 | Dios Fastigheter AB | 42,913 | 294.8K $ | 0.00 % |
| 4,085 | Century Pacific Food Inc | 635,100 | 294.4K $ | 0.00 % |
| 4,086 | Chongyi Zhangyuan Tungsten Industry Co Ltd | 59,400 | 294.4K $ | 0.00 % |
| 4,087 | Korea Electric Terminal Co Ltd | 4,777 | 294.4K $ | 0.00 % |
| 4,088 | L&T Technology Services Ltd | 7,703 | 294.3K $ | 0.00 % |
| 4,089 | Cathay Real Estate Development Co Ltd | 402,300 | 293.9K $ | 0.00 % |
| 4,090 | Yahagi Construction Co Ltd | 21,600 | 293.9K $ | 0.00 % |
| 4,091 | Interparfums SA | 10,595 | 293.6K $ | 0.00 % |
| 4,092 | Otoki Corp | 1,190 | 293.2K $ | 0.00 % |
| 4,093 | Kinaxis Inc | 2,839 | 292.7K $ | 0.00 % |
| 4,094 | Saudi Investment Bank/The | 82,736 | 292.3K $ | 0.00 % |
| 4,095 | TBEA Co Ltd | 74,450 | 292.2K $ | 0.00 % |
| 4,096 | Vitec Software Group AB | 10,614 | 292.1K $ | 0.00 % |
| 4,097 | Blue Square Real Estate Ltd | 2,181 | 292K $ | 0.00 % |
| 4,098 | Max Financial Services Ltd | 17,474 | 291.9K $ | 0.00 % |
| 4,099 | TAV Havalimanlari Holding AS | 47,360 | 291.9K $ | 0.00 % |
| 4,100 | Shan Xi Hua Yang Group New Energy Co Ltd | 190,650 | 291.6K $ | 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