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 |
|---|---|---|---|---|
| 4,301 | Alligo AB | 17,735 | 266.1K $ | 0.00 % |
| 4,302 | Suncall Corp | 24,700 | 266.1K $ | 0.00 % |
| 4,303 | Marco Polo Marine Ltd | 2,158,000 | 266K $ | 0.00 % |
| 4,304 | Wolong Electric Group Co Ltd | 48,000 | 265.9K $ | 0.00 % |
| 4,305 | Olam Group Ltd | 332,005 | 265.9K $ | 0.00 % |
| 4,306 | Yashima Denki Co Ltd | 14,200 | 265.9K $ | 0.00 % |
| 4,307 | PAX Global Technology Ltd | 534,000 | 265.8K $ | 0.00 % |
| 4,308 | Dayang Enterprise Holdings Bhd | 522,472 | 265.7K $ | 0.00 % |
| 4,309 | Middle East Paper Co | 56,937 | 265.5K $ | 0.00 % |
| 4,310 | Besalco SA | 189,924 | 265.4K $ | 0.00 % |
| 4,311 | National Central Cooling Co PJSC | 359,665 | 265.4K $ | 0.00 % |
| 4,312 | DUKSANHIMETALCO.,LTD. | 21,422 | 265.2K $ | 0.00 % |
| 4,313 | Angelalign Technology Inc | 23,200 | 265.1K $ | 0.00 % |
| 4,314 | Byggmax Group AB | 51,355 | 265K $ | 0.00 % |
| 4,315 | Philoptics Co Ltd | 8,214 | 264.7K $ | 0.00 % |
| 4,316 | Topkey Corp | 56,000 | 264.2K $ | 0.00 % |
| 4,317 | Zydus Wellness Ltd | 49,311 | 264.2K $ | 0.00 % |
| 4,318 | Trimegah Bangun Persada Tbk PT | 4,375,200 | 264.1K $ | 0.00 % |
| 4,319 | Group Up Industrial Co Ltd | 18,000 | 263.9K $ | 0.00 % |
| 4,320 | China Qinfa Group Ltd | 666,000 | 263.6K $ | 0.00 % |
| 4,321 | Eugene Investment & Securities Co Ltd | 69,920 | 263.5K $ | 0.00 % |
| 4,322 | Bawan Co | 22,580 | 263.3K $ | 0.00 % |
| 4,323 | Manila Electric Co | 24,790 | 262.9K $ | 0.00 % |
| 4,324 | Health & Happiness H&H International Holdings Ltd | 143,000 | 262.9K $ | 0.00 % |
| 4,325 | NEPES Corp | 12,173 | 262.6K $ | 0.00 % |
| 4,326 | KEC International Ltd | 44,442 | 262.5K $ | 0.00 % |
| 4,327 | Formosa Sumco Technology Corp | 44,000 | 262.5K $ | 0.00 % |
| 4,328 | Taiwan Mask Corp | 176,904 | 262.4K $ | 0.00 % |
| 4,329 | Salhia Real Estate Co KSCP | 204,169 | 262.3K $ | 0.00 % |
| 4,330 | Syncmold Enterprise Corp | 93,750 | 262.2K $ | 0.00 % |
| 4,331 | Ton Yi Industrial Corp | 473,200 | 262.1K $ | 0.00 % |
| 4,332 | BW Energy Ltd | 42,252 | 262.1K $ | 0.00 % |
| 4,333 | Combined Group Contracting Co SAK | 83,944 | 262.1K $ | 0.00 % |
| 4,334 | V Technology Co Ltd | 8,500 | 262K $ | 0.00 % |
| 4,335 | Berli Jucker Public Company Limited | 605,600 | 262K $ | 0.00 % |
| 4,336 | Acico Industries Co KSC | 183,898 | 261.9K $ | 0.00 % |
| 4,337 | Egis Technology Inc | 68,000 | 261.8K $ | 0.00 % |
| 4,338 | Television Francaise 1 SA | 33,011 | 261.8K $ | 0.00 % |
| 4,339 | Trusval Technology Co Ltd | 31,173 | 261.7K $ | 0.00 % |
| 4,340 | JPP Holding Co Ltd | 24,151 | 261.4K $ | 0.00 % |
| 4,341 | Hibiscus Petroleum Bhd | 471,720 | 261.3K $ | 0.00 % |
| 4,342 | TECOM Group PJSC | 284,544 | 261.1K $ | 0.00 % |
| 4,343 | Robinsons Land Corp | 925,378 | 261K $ | 0.00 % |
| 4,344 | Koh Young Technology Inc | 9,615 | 260.9K $ | 0.00 % |
| 4,345 | Airoha Technology Corp | 15,000 | 260.9K $ | 0.00 % |
| 4,346 | STO Express Co Ltd | 109,000 | 260.8K $ | 0.00 % |
| 4,347 | V-Guard Industries Ltd | 74,966 | 260.8K $ | 0.00 % |
| 4,348 | Mitsuba Corp | 35,800 | 260.4K $ | 0.00 % |
| 4,349 | Alltop Technology Co Ltd | 25,001 | 260.4K $ | 0.00 % |
| 4,350 | NICE Information Service Co Ltd | 25,220 | 260.2K $ | 0.00 % |
| 4,351 | SOOP Co Ltd | 6,601 | 259.9K $ | 0.00 % |
| 4,352 | Integrated Service Technology Inc | 41,382 | 259.9K $ | 0.00 % |
| 4,353 | Wemade Co Ltd | 15,444 | 259.8K $ | 0.00 % |
| 4,354 | TIV TAAM HOLDINGS 1 LTD | 55,494 | 259.6K $ | 0.00 % |
| 4,355 | Sunway Construction Group Bhd | 150,480 | 259.5K $ | 0.00 % |
| 4,356 | Ju Teng International Holdings Ltd | 502,000 | 259.5K $ | 0.00 % |
| 4,357 | RENOVA Inc | 36,600 | 259.5K $ | 0.00 % |
| 4,358 | Ichigo Inc | 81,300 | 259.4K $ | 0.00 % |
| 4,359 | ICICI Prudential Life Insurance Co Ltd | 47,911 | 259.4K $ | 0.00 % |
| 4,360 | Weltrend Semiconductor | 113,000 | 259.3K $ | 0.00 % |
| 4,361 | Elior Group SA | 83,716 | 259.3K $ | 0.00 % |
| 4,362 | EverProX Technologies Co Ltd | 6,900 | 259.2K $ | 0.00 % |
| 4,363 | TOWER Ltd | 217,344 | 258.5K $ | 0.00 % |
| 4,364 | Fila SpA | 23,690 | 258.4K $ | 0.00 % |
| 4,365 | Raiznext Corp | 17,900 | 258.3K $ | 0.00 % |
| 4,366 | Black Cat Syndicate Ltd | 325,065 | 258.2K $ | 0.00 % |
| 4,367 | COSCO SHIPPING Specialized Carriers Co Ltd | 206,000 | 258.1K $ | 0.00 % |
| 4,368 | Altron Ltd | 191,229 | 257.6K $ | 0.00 % |
| 4,369 | Information Services Corp | 7,700 | 257.6K $ | 0.00 % |
| 4,370 | Nippon Parking Development Co Ltd | 163,400 | 257.6K $ | 0.00 % |
| 4,371 | Chun Yuan Steel Industry Co Ltd | 329,570 | 257.4K $ | 0.00 % |
| 4,372 | Land and Houses Public Company Limited | 2,329,800 | 257.3K $ | 0.00 % |
| 4,373 | ES-Con Japan Ltd | 34,300 | 257.2K $ | 0.00 % |
| 4,374 | Jiangsu Sidike New Material Science & Technology Co Ltd | 23,680 | 257.2K $ | 0.00 % |
| 4,375 | RATCH GROUP PUBLIC COMPANY LIMITED | 289,000 | 257.1K $ | 0.00 % |
| 4,376 | Mega Lifesciences PCL | 234,400 | 257.1K $ | 0.00 % |
| 4,377 | Heavy Engineering & Ship Building Co KSCP | 102,356 | 257K $ | 0.00 % |
| 4,378 | Zhejiang Century Huatong Group Co Ltd | 109,500 | 256.6K $ | 0.00 % |
| 4,379 | X-Fab Silicon Foundries SE | 34,763 | 256.5K $ | 0.00 % |
| 4,380 | GL Events SACA | 6,535 | 256.4K $ | 0.00 % |
| 4,381 | Bonava AB | 274,017 | 256.2K $ | 0.00 % |
| 4,382 | HLB Inc | 6,248 | 256.1K $ | 0.00 % |
| 4,383 | China Bills Finance Corp | 483,000 | 256.1K $ | 0.00 % |
| 4,384 | Ningbo Huaxiang Electronic Co Ltd | 67,200 | 256K $ | 0.00 % |
| 4,385 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 809,600 | 255.8K $ | 0.00 % |
| 4,386 | Metsa Board Oyj | 76,545 | 255.5K $ | 0.00 % |
| 4,387 | CTI Engineering Co Ltd | 14,200 | 255.5K $ | 0.00 % |
| 4,388 | Yamae Group Holdings Co Ltd | 14,000 | 255.3K $ | 0.00 % |
| 4,389 | Tyntek Corp | 141,167 | 255.3K $ | 0.00 % |
| 4,390 | Middle East Healthcare Co | 25,922 | 255.2K $ | 0.00 % |
| 4,391 | Sichuan Road and Bridge Group Co Ltd | 212,860 | 255.2K $ | 0.00 % |
| 4,392 | NLC India Ltd | 76,475 | 255.1K $ | 0.00 % |
| 4,393 | Hallenstein Glasson Holdings Ltd | 44,173 | 254.9K $ | 0.00 % |
| 4,394 | Inner Mongolia Berun Chemical Co Ltd | 194,300 | 254.8K $ | 0.00 % |
| 4,395 | Saudi Energy Co | 53,847 | 254.7K $ | 0.00 % |
| 4,396 | Qualipoly Chemical Corp | 43,547 | 254.3K $ | 0.00 % |
| 4,397 | Mahindra Lifespace Developers Ltd | 70,812 | 254K $ | 0.00 % |
| 4,398 | Aksa Enerji Uretim AS | 139,546 | 253.9K $ | 0.00 % |
| 4,399 | Dongwon Industries Co Ltd | 9,765 | 253.8K $ | 0.00 % |
| 4,400 | Asahi Diamond Industrial Co Ltd | 30,800 | 253.7K $ | 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