Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 6.9 % of the equity sleeve
Sector breakdown
- Financials 5.7 %
- Technology 5.5 %
- Industrials 3.6 %
- Energy 2.4 %
- Materials 2.2 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.2 %
- CA 8.9 %
- TW 8.1 %
- KR 6.0 %
- HK 6.0 %
- DE 5.5 %
- GB 5.4 %
- FR 4.9 %
- IN 4.4 %
- CH 4.4 %
- AU 4.0 %
- CN 2.6 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,629 | 1.7B $ | 16.23 % |
| 2 | CA | 283 | 946.9M $ | 8.85 % |
| 3 | TW | 986 | 868.5M $ | 8.12 % |
| 4 | KR | 804 | 641.7M $ | 6.00 % |
| 5 | HK | 323 | 639.5M $ | 5.98 % |
| 6 | DE | 182 | 591.1M $ | 5.53 % |
| 7 | GB | 120 | 572.4M $ | 5.35 % |
| 8 | FR | 149 | 521.3M $ | 4.87 % |
| 9 | IN | 827 | 475.7M $ | 4.45 % |
| 10 | CH | 153 | 469.9M $ | 4.39 % |
| 11 | AU | 284 | 425.5M $ | 3.98 % |
| 12 | CN | 1,735 | 282.9M $ | 2.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,101 | GFT Technologies SE | 13,354 | 291.4K $ | 0.00 % |
| 4,102 | BAIC Foton Motor Co Ltd | 563,600 | 291.2K $ | 0.00 % |
| 4,103 | Universal Cement Corp | 324,998 | 290.8K $ | 0.00 % |
| 4,104 | Medytox Inc | 4,087 | 290.7K $ | 0.00 % |
| 4,105 | Ananti Inc | 61,066 | 290.7K $ | 0.00 % |
| 4,106 | GWA Group Ltd | 202,026 | 290.5K $ | 0.00 % |
| 4,107 | Run Long Construction Co Ltd | 320,420 | 290.2K $ | 0.00 % |
| 4,108 | Heineken Malaysia Bhd | 50,400 | 290.1K $ | 0.00 % |
| 4,109 | StarHub Ltd | 348,300 | 289.9K $ | 0.00 % |
| 4,110 | NBCC India Ltd | 300,054 | 289.7K $ | 0.00 % |
| 4,111 | Chongqing Machinery & Electric Co Ltd | 771,925 | 289.7K $ | 0.00 % |
| 4,112 | Tanseisha Co Ltd | 31,900 | 289.7K $ | 0.00 % |
| 4,113 | EPL Ltd | 121,569 | 289.6K $ | 0.00 % |
| 4,114 | Aamal Co | 1,358,533 | 289.5K $ | 0.00 % |
| 4,115 | Organizacion Soriana SAB de CV | 151,399 | 289.5K $ | 0.00 % |
| 4,116 | Motherson Sumi Wiring India Ltd | 677,734 | 289.5K $ | 0.00 % |
| 4,117 | Satellite Chemical Co Ltd | 66,800 | 289.4K $ | 0.00 % |
| 4,118 | Equitas Small Finance Bank Ltd | 410,746 | 289.3K $ | 0.00 % |
| 4,119 | Kosaido Holdings Co Ltd | 74,800 | 289.3K $ | 0.00 % |
| 4,120 | NMDC Group PJSC | 55,442 | 289.2K $ | 0.00 % |
| 4,121 | Apex International Co Ltd | 175,544 | 289.2K $ | 0.00 % |
| 4,122 | Allwyn AG | 20,375 | 289.2K $ | 0.00 % |
| 4,123 | Petronas Dagangan Bhd | 56,900 | 289.1K $ | 0.00 % |
| 4,124 | Stabilus SE | 14,309 | 289K $ | 0.00 % |
| 4,125 | Mitsuuroko Group Holdings Co Ltd | 22,700 | 289K $ | 0.00 % |
| 4,126 | H+H International A/S | 17,426 | 288.9K $ | 0.00 % |
| 4,127 | AlKhorayef Water & Power Technologies Co | 8,598 | 288.9K $ | 0.00 % |
| 4,128 | Asahi Kogyosha Co Ltd | 12,200 | 288.8K $ | 0.00 % |
| 4,129 | Nihon Dempa Kogyo Co Ltd | 23,900 | 288.3K $ | 0.00 % |
| 4,130 | Plus Alpha Consulting Co Ltd | 20,700 | 288.1K $ | 0.00 % |
| 4,131 | Saudi Cement Co | 31,706 | 287.9K $ | 0.00 % |
| 4,132 | Standard Foods Corp | 315,002 | 287.8K $ | 0.00 % |
| 4,133 | Arata Corp | 16,200 | 287.7K $ | 0.00 % |
| 4,134 | Recticel SA | 24,278 | 287.6K $ | 0.00 % |
| 4,135 | Better Collective A/S | 18,711 | 287.6K $ | 0.00 % |
| 4,136 | Ence Energia y Celulosa SA | 100,181 | 287.4K $ | 0.00 % |
| 4,137 | Cedar Woods Properties Ltd | 53,874 | 287.4K $ | 0.00 % |
| 4,138 | Shenzhen Sunway Communication Co Ltd | 21,500 | 287.3K $ | 0.00 % |
| 4,139 | Hiwin Mikrosystem Corp | 41,000 | 287.3K $ | 0.00 % |
| 4,140 | Vertex Corp/Japan | 22,920 | 287.3K $ | 0.00 % |
| 4,141 | 361 Degrees International Ltd | 415,000 | 287.1K $ | 0.00 % |
| 4,142 | Godrej Industries Ltd | 28,415 | 287.1K $ | 0.00 % |
| 4,143 | Ayala Land Inc | 1,167,700 | 286.8K $ | 0.00 % |
| 4,144 | Energix-Renewable Energies Ltd | 38,627 | 286.8K $ | 0.00 % |
| 4,145 | GLTECHNO HOLDINGS INC | 8,650 | 286.5K $ | 0.00 % |
| 4,146 | Ai Holdings Corp | 16,700 | 286.5K $ | 0.00 % |
| 4,147 | Bajaj Consumer Care Ltd | 60,268 | 286K $ | 0.00 % |
| 4,148 | Direcional Engenharia SA | 110,898 | 286K $ | 0.00 % |
| 4,149 | Indika Energy Tbk PT | 1,356,100 | 285.9K $ | 0.00 % |
| 4,150 | Shenzhen MTC Co Ltd | 176,600 | 285.6K $ | 0.00 % |
| 4,151 | NHN KCP Corp | 21,542 | 285.4K $ | 0.00 % |
| 4,152 | JINUSHI Co Ltd | 13,300 | 285.2K $ | 0.00 % |
| 4,153 | CORPORACION MOCTEZUMA SAB DE CV | 61,273 | 285.1K $ | 0.00 % |
| 4,154 | Elecon Engineering Co Ltd | 53,347 | 284.8K $ | 0.00 % |
| 4,155 | Harvia Oyj | 6,835 | 284.6K $ | 0.00 % |
| 4,156 | SPG Co Ltd | 3,308 | 284.6K $ | 0.00 % |
| 4,157 | Kid ASA | 20,079 | 284.5K $ | 0.00 % |
| 4,158 | Daesang Corp | 20,380 | 284.4K $ | 0.00 % |
| 4,159 | Wonderful Hi-Tech Co Ltd | 129,000 | 284.2K $ | 0.00 % |
| 4,160 | Kossan Rubber Industries Bhd | 1,025,200 | 284K $ | 0.00 % |
| 4,161 | Wiit SpA | 8,012 | 283.8K $ | 0.00 % |
| 4,162 | Cheng Uei Precision Industry Co Ltd | 243,050 | 283.8K $ | 0.00 % |
| 4,163 | China Bohai Bank Co Ltd | 2,498,000 | 283.8K $ | 0.00 % |
| 4,164 | Olvi Oyj | 7,803 | 283.8K $ | 0.00 % |
| 4,165 | Sonata Software Ltd | 105,544 | 283.6K $ | 0.00 % |
| 4,166 | Baiyin Nonferrous Group Co Ltd | 253,800 | 283.4K $ | 0.00 % |
| 4,167 | Gillette India Ltd | 3,382 | 283.4K $ | 0.00 % |
| 4,168 | Nichiha Corp | 14,300 | 283.3K $ | 0.00 % |
| 4,169 | Formosa International Hotels Corp | 53,246 | 283.2K $ | 0.00 % |
| 4,170 | Riyadh Cables Group Co | 8,020 | 283.1K $ | 0.00 % |
| 4,171 | Eson Precision Ind Co Ltd | 85,000 | 283K $ | 0.00 % |
| 4,172 | Shandong Weigao Group Medical Polymer Co Ltd | 644,400 | 283K $ | 0.00 % |
| 4,173 | IIFL Capital Services Ltd | 85,966 | 282.9K $ | 0.00 % |
| 4,174 | Norma Group SE | 16,382 | 282.5K $ | 0.00 % |
| 4,175 | Siemens Ltd | 7,037 | 282.3K $ | 0.00 % |
| 4,176 | Global Dominion Access SA | 72,599 | 282.3K $ | 0.00 % |
| 4,177 | Kindom Development Co Ltd | 303,720 | 282.3K $ | 0.00 % |
| 4,178 | Auren Energia SA | 101,236 | 282.2K $ | 0.00 % |
| 4,179 | Paladin Energy Ltd | 34,063 | 282.1K $ | 0.00 % |
| 4,180 | K-Bro Linen Inc | 10,129 | 282.1K $ | 0.00 % |
| 4,181 | Noevir Holdings Co Ltd | 10,100 | 282K $ | 0.00 % |
| 4,182 | Avenue Supermarts Ltd | 5,836 | 282K $ | 0.00 % |
| 4,183 | Blue Dart Express Ltd | 4,896 | 281.9K $ | 0.00 % |
| 4,184 | GHCL Ltd | 52,797 | 281.9K $ | 0.00 % |
| 4,185 | Showa Sangyo Co Ltd | 14,400 | 281.7K $ | 0.00 % |
| 4,186 | Italmobiliare SpA | 8,242 | 281.3K $ | 0.00 % |
| 4,187 | YTO Express Group Co Ltd | 89,400 | 281.3K $ | 0.00 % |
| 4,188 | Semen Indonesia Persero Tbk PT | 2,430,203 | 280.8K $ | 0.00 % |
| 4,189 | Amata Corporation Public Company Limited | 444,300 | 280.8K $ | 0.00 % |
| 4,190 | Lotte Chilsung Beverage Co Ltd | 3,400 | 280.6K $ | 0.00 % |
| 4,191 | Tamilnad Mercantile Bank Ltd | 35,995 | 280.5K $ | 0.00 % |
| 4,192 | WingArc1st Inc | 16,500 | 280.4K $ | 0.00 % |
| 4,193 | Taiwan Paiho Ltd | 200,892 | 279.9K $ | 0.00 % |
| 4,194 | Da-Li Development Co Ltd | 194,920 | 279.9K $ | 0.00 % |
| 4,195 | SKY Network Television Ltd | 147,094 | 279.7K $ | 0.00 % |
| 4,196 | Mitsui Matsushima Holdings Co Ltd | 32,300 | 279.3K $ | 0.00 % |
| 4,197 | PB Fintech Ltd | 15,878 | 278.7K $ | 0.00 % |
| 4,198 | Transport International Holdings Ltd | 214,618 | 278.6K $ | 0.00 % |
| 4,199 | Calian Group Ltd | 5,363 | 278.5K $ | 0.00 % |
| 4,200 | Kyobo Securities Co Ltd | 30,290 | 278.4K $ | 0.00 % |