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 |
|---|---|---|---|---|
| 4,201 | Neinor Homes SA | 14,260 | 278.3K $ | 0.00 % |
| 4,202 | Dom Development SA | 3,897 | 278.1K $ | 0.00 % |
| 4,203 | Sarawak Oil Palms Bhd | 242,636 | 278K $ | 0.00 % |
| 4,204 | Genting Plantations Bhd | 212,600 | 277.8K $ | 0.00 % |
| 4,205 | Formosa Petrochemical Corp | 156,000 | 277.7K $ | 0.00 % |
| 4,206 | Swedish Logistic Property AB | 67,862 | 277.6K $ | 0.00 % |
| 4,207 | Geo Holdings Corp | 23,400 | 277.6K $ | 0.00 % |
| 4,208 | Motech Industries Inc | 321,000 | 277.6K $ | 0.00 % |
| 4,209 | O-Bank Co Ltd | 870,746 | 277.6K $ | 0.00 % |
| 4,210 | Desktop SA | 75,120 | 277.4K $ | 0.00 % |
| 4,211 | Ki-Star Real Estate Co Ltd | 13,800 | 277.4K $ | 0.00 % |
| 4,212 | Bombay Burmah Trading Co | 17,539 | 277.4K $ | 0.00 % |
| 4,213 | Petrosea Tbk PT | 950,600 | 277.3K $ | 0.00 % |
| 4,214 | Vinati Organics Ltd | 19,906 | 277.3K $ | 0.00 % |
| 4,215 | Ayala Corp | 36,455 | 277.3K $ | 0.00 % |
| 4,216 | Super Group Ltd/South Africa | 291,149 | 277.2K $ | 0.00 % |
| 4,217 | Zhejiang Chint Electrics Co Ltd | 57,700 | 276.4K $ | 0.00 % |
| 4,218 | Shenzhen Kinwong Electronic Co Ltd | 26,900 | 276.3K $ | 0.00 % |
| 4,219 | Buana Lintas Lautan Tbk PT | 9,367,200 | 276K $ | 0.00 % |
| 4,220 | Cheng Mei Materials Technology Corp | 224,176 | 275.9K $ | 0.00 % |
| 4,221 | Henan Yuneng Holdings Co Ltd | 123,700 | 275.9K $ | 0.00 % |
| 4,222 | Shanghai Pudong Development Bank Co Ltd | 203,100 | 275.6K $ | 0.00 % |
| 4,223 | Team Group Inc | 31,000 | 274.9K $ | 0.00 % |
| 4,224 | Ta Ann Holdings Bhd | 200,956 | 274.8K $ | 0.00 % |
| 4,225 | Asahi India Glass Ltd | 31,183 | 274.7K $ | 0.00 % |
| 4,226 | Daitron Co Ltd | 14,800 | 274.7K $ | 0.00 % |
| 4,227 | China Resources Building Materials Technology Holdings Ltd | 1,594,000 | 274.7K $ | 0.00 % |
| 4,228 | Zyxel Group Corp | 248,906 | 274.6K $ | 0.00 % |
| 4,229 | Solstad Offshore ASA | 38,875 | 274.6K $ | 0.00 % |
| 4,230 | Power Mech Projects Ltd | 10,498 | 274.5K $ | 0.00 % |
| 4,231 | Mitsuboshi Belting Ltd | 10,900 | 274.4K $ | 0.00 % |
| 4,232 | YIT Oyj | 92,636 | 274.4K $ | 0.00 % |
| 4,233 | Mahanagar Gas Ltd | 22,921 | 274.3K $ | 0.00 % |
| 4,234 | ZERIA Pharmaceutical Co Ltd | 19,900 | 274.2K $ | 0.00 % |
| 4,235 | AIC Inc | 13,000 | 274.1K $ | 0.00 % |
| 4,236 | Precision Tsugami China Corp Ltd | 45,000 | 274K $ | 0.00 % |
| 4,237 | Argo Graphics Inc | 31,900 | 274K $ | 0.00 % |
| 4,238 | GR Engineering Services Ltd | 84,283 | 273.9K $ | 0.00 % |
| 4,239 | Bank of Nanjing Co Ltd | 159,100 | 273.6K $ | 0.00 % |
| 4,240 | AOKI Holdings Inc | 27,600 | 273.5K $ | 0.00 % |
| 4,241 | Estithmar Holding QPSC | 252,397 | 273.5K $ | 0.00 % |
| 4,242 | Daewoong Co Ltd | 17,983 | 273.4K $ | 0.00 % |
| 4,243 | Chemometec A/S | 5,442 | 273.4K $ | 0.00 % |
| 4,244 | Ruentex Engineering & Construction Co | 55,120 | 273.1K $ | 0.00 % |
| 4,245 | St Barbara Ltd | 616,893 | 272.8K $ | 0.00 % |
| 4,246 | GnCenergy Co Ltd | 11,028 | 272.5K $ | 0.00 % |
| 4,247 | Universal Scientific Industrial Shanghai Co Ltd | 49,200 | 272.2K $ | 0.00 % |
| 4,248 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 112,300 | 272.2K $ | 0.00 % |
| 4,249 | China Tourism Group Duty Free Corp Ltd | 33,600 | 272.1K $ | 0.00 % |
| 4,250 | DMCI Holdings Inc | 1,743,650 | 272K $ | 0.00 % |
| 4,251 | Sharda Cropchem Ltd | 24,043 | 271.7K $ | 0.00 % |
| 4,252 | Jinlei Technology Co Ltd | 61,300 | 271.7K $ | 0.00 % |
| 4,253 | Kingsgate Consolidated Ltd | 61,399 | 271.5K $ | 0.00 % |
| 4,254 | Hour Glass Ltd/The | 147,100 | 271.4K $ | 0.00 % |
| 4,255 | China Education Group Holdings Ltd | 915,901 | 271.2K $ | 0.00 % |
| 4,256 | Depo Auto Parts Ind Co Ltd | 69,000 | 271.1K $ | 0.00 % |
| 4,257 | Sunwoda Electronic Co Ltd | 67,500 | 271K $ | 0.00 % |
| 4,258 | Veridis Environment Ltd | 18,081 | 270.9K $ | 0.00 % |
| 4,259 | Nippon Avionics Co Ltd | 6,600 | 270.8K $ | 0.00 % |
| 4,260 | Caplin Point Laboratories Ltd | 15,027 | 270.6K $ | 0.00 % |
| 4,261 | Dharma Satya Nusantara Tbk PT | 2,667,800 | 270.5K $ | 0.00 % |
| 4,262 | Kunlun Tech Co Ltd | 37,800 | 270.3K $ | 0.00 % |
| 4,263 | CIR SpA-Compagnie Industriali | 344,301 | 270.2K $ | 0.00 % |
| 4,264 | Bluefocus Intelligent Communications Group Co Ltd | 107,800 | 270.1K $ | 0.00 % |
| 4,265 | Mills Locacao Servicos e Logistica SA | 105,857 | 270K $ | 0.00 % |
| 4,266 | Raffles Medical Group Ltd | 345,611 | 270K $ | 0.00 % |
| 4,267 | Innox Advanced Materials Co Ltd | 11,664 | 269.7K $ | 0.00 % |
| 4,268 | Korea Line Corp | 154,108 | 269.6K $ | 0.00 % |
| 4,269 | Nantong Jianghai Capacitor Co Ltd | 48,000 | 269.4K $ | 0.00 % |
| 4,270 | SunMax Biotechnology Co Ltd | 22,000 | 269.4K $ | 0.00 % |
| 4,271 | Promate Electronic Co Ltd | 177,997 | 269.4K $ | 0.00 % |
| 4,272 | FBD Holdings PLC | 14,294 | 269.1K $ | 0.00 % |
| 4,273 | Anadolu Anonim Turk Sigorta Sirketi | 421,031 | 269.1K $ | 0.00 % |
| 4,274 | Neo Performance Materials Inc | 14,475 | 269.1K $ | 0.00 % |
| 4,275 | Hexatronic Group AB | 65,283 | 269.1K $ | 0.00 % |
| 4,276 | Sumida Corp | 31,300 | 268.8K $ | 0.00 % |
| 4,277 | Moon Environment Technology Co Ltd | 73,580 | 268.7K $ | 0.00 % |
| 4,278 | Shaily Engineering Plastics Ltd | 10,061 | 268.5K $ | 0.00 % |
| 4,279 | Huayu Automotive Systems Co Ltd | 98,200 | 268.2K $ | 0.00 % |
| 4,280 | Luxi Chemical Group Co Ltd | 107,400 | 268.2K $ | 0.00 % |
| 4,281 | Jiangsu Dingsheng New Energy Materials Co Ltd | 61,500 | 267.9K $ | 0.00 % |
| 4,282 | East Money Information Co Ltd | 89,853 | 267.8K $ | 0.00 % |
| 4,283 | LAMDA Development SA | 37,710 | 267.6K $ | 0.00 % |
| 4,284 | USI Corp | 590,861 | 267.6K $ | 0.00 % |
| 4,285 | Beneteau SACA | 33,399 | 267.6K $ | 0.00 % |
| 4,286 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 270,800 | 267.5K $ | 0.00 % |
| 4,287 | Jetwell Computer Co Ltd | 49,280 | 267.5K $ | 0.00 % |
| 4,288 | PKSHA Technology Inc | 12,700 | 267.4K $ | 0.00 % |
| 4,289 | Advanced Petrochemical Co | 36,197 | 267.1K $ | 0.00 % |
| 4,290 | Sunplus Technology Co Ltd | 351,000 | 267K $ | 0.00 % |
| 4,291 | Wuestenrot & Wuerttembergische AG | 15,336 | 267K $ | 0.00 % |
| 4,292 | HDFC Life Insurance Co Ltd | 43,172 | 267K $ | 0.00 % |
| 4,293 | Risen Energy Co Ltd | 102,800 | 266.9K $ | 0.00 % |
| 4,294 | Inox Wind Ltd | 250,907 | 266.9K $ | 0.00 % |
| 4,295 | Is Yatirim Menkul Degerler AS | 285,031 | 266.7K $ | 0.00 % |
| 4,296 | Taimide Tech Inc | 81,252 | 266.7K $ | 0.00 % |
| 4,297 | Great Eagle Holdings Ltd | 117,611 | 266.6K $ | 0.00 % |
| 4,298 | EZconn Corp | 4,000 | 266.4K $ | 0.00 % |
| 4,299 | Plazza AG | 467 | 266.3K $ | 0.00 % |
| 4,300 | Kelsian Group Ltd | 96,389 | 266.1K $ | 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