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 |
|---|---|---|---|---|
| 4,401 | eGuarantee Inc | 22,500 | 253.4K $ | 0.00 % |
| 4,402 | SBO AG | 5,845 | 253.3K $ | 0.00 % |
| 4,403 | Hanwha General Insurance Co Ltd | 56,729 | 253.2K $ | 0.00 % |
| 4,404 | Bell System24 Holdings Inc | 26,500 | 253.2K $ | 0.00 % |
| 4,405 | Hengyi Petrochemical Co Ltd | 97,982 | 253.1K $ | 0.00 % |
| 4,406 | Wiselink Co Ltd/TW | 89,604 | 253.1K $ | 0.00 % |
| 4,407 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 37,164 | 252.8K $ | 0.00 % |
| 4,408 | Hota Industrial Manufacturing Co Ltd | 155,439 | 252.7K $ | 0.00 % |
| 4,409 | Chicony Power Technology Co Ltd | 98,807 | 252.6K $ | 0.00 % |
| 4,410 | CECEP Wind-Power Corp | 405,120 | 252.6K $ | 0.00 % |
| 4,411 | EIH Ltd | 75,158 | 252.6K $ | 0.00 % |
| 4,412 | Agthia Group PJSC | 248,684 | 252.6K $ | 0.00 % |
| 4,413 | Shandong Hualu Hengsheng Chemical Co Ltd | 44,800 | 252.4K $ | 0.00 % |
| 4,414 | RattanIndia Power Ltd | 2,366,314 | 252.3K $ | 0.00 % |
| 4,415 | Saudi Ceramic Co | 30,722 | 252.3K $ | 0.00 % |
| 4,416 | BKI HOLDINGS PUBLIC COMPANY LIMITED | 25,300 | 252.2K $ | 0.00 % |
| 4,417 | Mineros SA | 67,303 | 252.2K $ | 0.00 % |
| 4,418 | Pareto Bank ASA | 35,000 | 252.1K $ | 0.00 % |
| 4,419 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 308,086 | 252.1K $ | 0.00 % |
| 4,420 | Thermador Groupe | 3,105 | 252K $ | 0.00 % |
| 4,421 | Ritek Corp | 641,093 | 251.9K $ | 0.00 % |
| 4,422 | Westports Holdings Bhd | 175,485 | 251.9K $ | 0.00 % |
| 4,423 | Beijing New Building Materials PLC | 66,300 | 251.7K $ | 0.00 % |
| 4,424 | FocalTech Systems Co Ltd | 159,000 | 251.4K $ | 0.00 % |
| 4,425 | Vision Inc/Tokyo Japan | 36,000 | 251.1K $ | 0.00 % |
| 4,426 | China Coal Xinji Energy Co Ltd | 191,500 | 250.9K $ | 0.00 % |
| 4,427 | Guanghui Energy Co Ltd | 253,900 | 250.8K $ | 0.00 % |
| 4,428 | JAC Recruitment Co Ltd | 45,600 | 250.8K $ | 0.00 % |
| 4,429 | Tata Technologies Ltd | 40,945 | 250.8K $ | 0.00 % |
| 4,430 | Roland Corp | 9,600 | 250.3K $ | 0.00 % |
| 4,431 | Sumitomo Pharma Co Ltd | 22,800 | 250.2K $ | 0.00 % |
| 4,432 | Bank of Shanghai Co Ltd | 182,221 | 250.2K $ | 0.00 % |
| 4,433 | Riken Technos Corp | 23,600 | 250K $ | 0.00 % |
| 4,434 | Scientech Corp | 10,000 | 250K $ | 0.00 % |
| 4,435 | Alrov Properties and Lodgings Ltd | 2,753 | 249.9K $ | 0.00 % |
| 4,436 | IntelliEPI Inc | 10,000 | 249.6K $ | 0.00 % |
| 4,437 | CMK Corp | 62,300 | 249.3K $ | 0.00 % |
| 4,438 | Chifeng Jilong Gold Mining Co Ltd | 44,800 | 249.2K $ | 0.00 % |
| 4,439 | KAWADA TECHNOLOGIES Inc | 26,100 | 248.8K $ | 0.00 % |
| 4,440 | Banco de Chile | 1,331,883 | 248.8K $ | 0.00 % |
| 4,441 | Shenzhen Expressway Corp Ltd | 264,000 | 248.7K $ | 0.00 % |
| 4,442 | Univanich Palm Oil PCL | 551,100 | 248.5K $ | 0.00 % |
| 4,443 | Proact IT Group AB | 20,238 | 248.5K $ | 0.00 % |
| 4,444 | Daihatsu Infinearth Mfg Co Ltd | 13,200 | 248.5K $ | 0.00 % |
| 4,445 | Earth Corp | 8,500 | 248.4K $ | 0.00 % |
| 4,446 | Jamna Auto Industries Ltd | 193,715 | 248.1K $ | 0.00 % |
| 4,447 | Welspun Enterprises Ltd | 44,942 | 247.8K $ | 0.00 % |
| 4,448 | Oiles Corp | 14,984 | 247.7K $ | 0.00 % |
| 4,449 | Yamagata Bank Ltd/The | 15,300 | 247.7K $ | 0.00 % |
| 4,450 | DI Dong Il Corp | 12,222 | 247.6K $ | 0.00 % |
| 4,451 | Transcontinental Inc | 63,451 | 247.5K $ | 0.00 % |
| 4,452 | Timken India Ltd | 6,851 | 247.5K $ | 0.00 % |
| 4,453 | FIEM Industries Ltd | 10,754 | 247.3K $ | 0.00 % |
| 4,454 | Concord Securities Co Ltd | 402,835 | 247.3K $ | 0.00 % |
| 4,455 | Pingdingshan Tianan Coal Mining Co Ltd | 195,740 | 247K $ | 0.00 % |
| 4,456 | Romande Energie Holding SA | 3,725 | 246.7K $ | 0.00 % |
| 4,457 | GS P&L Co Ltd | 6,616 | 246.7K $ | 0.00 % |
| 4,458 | Sinko Industries Ltd | 31,700 | 246.6K $ | 0.00 % |
| 4,459 | TTY Biopharm Co Ltd | 105,267 | 246.5K $ | 0.00 % |
| 4,460 | Altri SGPS SA | 42,109 | 246.5K $ | 0.00 % |
| 4,461 | Riverstone Holdings Ltd | 421,300 | 246.5K $ | 0.00 % |
| 4,462 | Loncin Motor Co Ltd | 109,600 | 246.4K $ | 0.00 % |
| 4,463 | DREAM Unlimited Corp | 18,118 | 246.3K $ | 0.00 % |
| 4,464 | AF Gruppen ASA | 12,850 | 246.2K $ | 0.00 % |
| 4,465 | TOMRA Systems ASA | 24,380 | 245.7K $ | 0.00 % |
| 4,466 | Seika Corp | 12,900 | 245.6K $ | 0.00 % |
| 4,467 | Andes Technology Corporation | 34,000 | 245.2K $ | 0.00 % |
| 4,468 | Gjensidige Forsikring ASA | 8,785 | 245.2K $ | 0.00 % |
| 4,469 | Vital KSK Holdings Inc | 27,400 | 244.8K $ | 0.00 % |
| 4,470 | Integral Diagnostics Ltd | 152,673 | 244.8K $ | 0.00 % |
| 4,471 | Leo Group Co Ltd | 259,256 | 244.7K $ | 0.00 % |
| 4,472 | Daiichi Jitsugyo Co Ltd | 12,000 | 244.7K $ | 0.00 % |
| 4,473 | Instone Real Estate Group SE | 23,634 | 244.5K $ | 0.00 % |
| 4,474 | China Datang Corp Renewable Power Co Ltd | 1,260,000 | 244.5K $ | 0.00 % |
| 4,475 | Takamatsu Construction Group Co Ltd | 11,300 | 244.1K $ | 0.00 % |
| 4,476 | Meridian Energy Ltd | 72,982 | 244.1K $ | 0.00 % |
| 4,477 | Anhui Zhongding Sealing Parts Co Ltd | 95,800 | 244K $ | 0.00 % |
| 4,478 | Chief Telecom Inc | 22,700 | 243.9K $ | 0.00 % |
| 4,479 | Riken Vitamin Co Ltd | 13,800 | 243.8K $ | 0.00 % |
| 4,480 | CviLux Corp | 61,760 | 243.7K $ | 0.00 % |
| 4,481 | China Travel International Investment Hong Kong Ltd | 1,702,000 | 243.3K $ | 0.00 % |
| 4,482 | Lian HWA Food Corp | 88,803 | 243.3K $ | 0.00 % |
| 4,483 | Siemens Energy India Ltd | 7,037 | 243.1K $ | 0.00 % |
| 4,484 | Henan Pinggao Electric Co Ltd | 75,600 | 243K $ | 0.00 % |
| 4,485 | Asset World Corp Public Company Limited | 3,769,800 | 242.9K $ | 0.00 % |
| 4,486 | Qol Holdings Co Ltd | 21,600 | 242.7K $ | 0.00 % |
| 4,487 | VT Co Ltd | 21,225 | 242.7K $ | 0.00 % |
| 4,488 | Oceana Group Ltd | 72,369 | 242.7K $ | 0.00 % |
| 4,489 | KPP Group Holdings Co Ltd | 39,300 | 242.5K $ | 0.00 % |
| 4,490 | Binggrae Co Ltd | 4,788 | 242.1K $ | 0.00 % |
| 4,491 | Belluna Co Ltd | 45,000 | 242.1K $ | 0.00 % |
| 4,492 | Chalet Hotels Ltd | 30,315 | 242K $ | 0.00 % |
| 4,493 | Ventec International Group Co Ltd | 35,000 | 241.9K $ | 0.00 % |
| 4,494 | G-Tekt Corp | 21,000 | 241.8K $ | 0.00 % |
| 4,495 | Amerigo Resources Ltd | 57,290 | 241.6K $ | 0.00 % |
| 4,496 | Gland Pharma Ltd | 13,084 | 241.4K $ | 0.00 % |
| 4,497 | Mitsubishi Pencil Co Ltd | 16,200 | 241.3K $ | 0.00 % |
| 4,498 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 11,500 | 241.3K $ | 0.00 % |
| 4,499 | Computer Engineering & Consulting Ltd | 19,500 | 241.2K $ | 0.00 % |
| 4,500 | Nickel Asia Corp | 2,952,760 | 241.1K $ | 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