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 |
|---|---|---|---|---|
| 4,501 | Sakai Moving Service Co Ltd | 13,000 | 241.1K $ | 0.00 % |
| 4,502 | Isrotel Ltd | 4,623 | 241K $ | 0.00 % |
| 4,503 | Soken Chemical & Engineering Co Ltd | 11,200 | 240.9K $ | 0.00 % |
| 4,504 | SKF India Industrial Ltd | 10,407 | 240.8K $ | 0.00 % |
| 4,505 | Nahdi Medical Co | 8,602 | 240.8K $ | 0.00 % |
| 4,506 | Central Reinsurance Co Ltd | 253,077 | 240.8K $ | 0.00 % |
| 4,507 | India Glycols Ltd | 21,930 | 240.8K $ | 0.00 % |
| 4,508 | Prima Marine PCL | 881,800 | 240.8K $ | 0.00 % |
| 4,509 | AutoCanada Inc | 14,210 | 240.7K $ | 0.00 % |
| 4,510 | Whirlpool of India Ltd | 23,177 | 240.7K $ | 0.00 % |
| 4,511 | Alpha Dhabi Holding PJSC | 117,359 | 240.6K $ | 0.00 % |
| 4,512 | Eagle Industry Co Ltd | 13,400 | 240.5K $ | 0.00 % |
| 4,513 | TSRC Corp | 387,717 | 240.5K $ | 0.00 % |
| 4,514 | Velesto Energy Bhd | 2,807,983 | 240.4K $ | 0.00 % |
| 4,515 | Funai Soken Holdings Inc | 33,620 | 240.3K $ | 0.00 % |
| 4,516 | Fiera Capital Corp | 56,739 | 240.1K $ | 0.00 % |
| 4,517 | PS Construction Co Ltd | 14,040 | 240K $ | 0.00 % |
| 4,518 | Baladna | 676,286 | 239.8K $ | 0.00 % |
| 4,519 | Brighton-Best International Taiwan Inc | 225,423 | 239.8K $ | 0.00 % |
| 4,520 | DongKook Pharmaceutical Co Ltd | 14,868 | 239.6K $ | 0.00 % |
| 4,521 | ESSA Industries Indonesia Tbk PT | 4,764,400 | 239.5K $ | 0.00 % |
| 4,522 | ShenMao Technology Inc | 69,922 | 239.4K $ | 0.00 % |
| 4,523 | Maharashtra Seamless Ltd | 35,486 | 239.3K $ | 0.00 % |
| 4,524 | Indosat Tbk PT | 2,075,800 | 239.2K $ | 0.00 % |
| 4,525 | Darma Henwa Tbk PT | 8,347,700 | 239.2K $ | 0.00 % |
| 4,526 | Anji Microelectronics Technology Shanghai Co Ltd | 6,524 | 238.9K $ | 0.00 % |
| 4,527 | Shenzhen SC New Energy Technology Corp | 17,500 | 238.8K $ | 0.00 % |
| 4,528 | JSP Corp | 16,200 | 238K $ | 0.00 % |
| 4,529 | RichWave Technology Corp | 65,000 | 238K $ | 0.00 % |
| 4,530 | Ginlong Technologies Co Ltd | 17,100 | 237.9K $ | 0.00 % |
| 4,531 | GUARARAPES CONFECCOES SA | 123,525 | 237.8K $ | 0.00 % |
| 4,532 | Utechzone Co Ltd | 31,000 | 237.8K $ | 0.00 % |
| 4,533 | Nissan Shatai Co Ltd | 41,300 | 237.7K $ | 0.00 % |
| 4,534 | Nippon Denko Co Ltd | 87,000 | 237.6K $ | 0.00 % |
| 4,535 | Shanghai Construction Group Co Ltd | 601,084 | 237.5K $ | 0.00 % |
| 4,536 | Synopex Inc | 59,292 | 237.5K $ | 0.00 % |
| 4,537 | m-up Holdings Inc | 51,600 | 237.4K $ | 0.00 % |
| 4,538 | Samwha Capacitor Co Ltd | 5,227 | 236.8K $ | 0.00 % |
| 4,539 | SK Discovery Co Ltd | 6,278 | 236.6K $ | 0.00 % |
| 4,540 | Raymond Ltd | 48,210 | 236.6K $ | 0.00 % |
| 4,541 | Vetropack Holding AG | 9,136 | 236.6K $ | 0.00 % |
| 4,542 | We Buy Cars Holdings Ltd | 103,906 | 236.4K $ | 0.00 % |
| 4,543 | Boozt AB | 18,483 | 236.3K $ | 0.00 % |
| 4,544 | Contrel Technology Co Ltd | 72,000 | 236.3K $ | 0.00 % |
| 4,545 | ASKA Pharmaceutical Holdings Co Ltd | 12,700 | 236.3K $ | 0.00 % |
| 4,546 | Taewoong Co Ltd | 6,610 | 236.2K $ | 0.00 % |
| 4,547 | UPI Semiconductor Corp | 44,000 | 236.1K $ | 0.00 % |
| 4,548 | Mah Sing Group Bhd | 852,300 | 236.1K $ | 0.00 % |
| 4,549 | Baotek Industrial Materials Ltd | 65,000 | 235.9K $ | 0.00 % |
| 4,550 | IGG Inc | 596,000 | 235.9K $ | 0.00 % |
| 4,551 | Yuanta Futures Co Ltd | 75,056 | 235.7K $ | 0.00 % |
| 4,552 | Rain Industries Ltd | 177,253 | 235.7K $ | 0.00 % |
| 4,553 | Asia Pile Holdings Corp | 26,400 | 235.5K $ | 0.00 % |
| 4,554 | TCL Technology Group Corp | 376,800 | 235.5K $ | 0.00 % |
| 4,555 | Istyle Inc | 79,700 | 235.5K $ | 0.00 % |
| 4,556 | Norion Bank AB | 41,402 | 235.4K $ | 0.00 % |
| 4,557 | Nan Juen International Co Ltd | 11,000 | 235.4K $ | 0.00 % |
| 4,558 | Shanghai Jinjiang International Hotels Co Ltd | 62,900 | 235.3K $ | 0.00 % |
| 4,559 | Amplifon SpA | 21,326 | 235.2K $ | 0.00 % |
| 4,560 | Peet Ltd | 182,680 | 235.1K $ | 0.00 % |
| 4,561 | Johnson Health Tech Co Ltd | 61,000 | 234.9K $ | 0.00 % |
| 4,562 | Hana Tour Service Inc | 8,324 | 234.9K $ | 0.00 % |
| 4,563 | Aurelia Metals Ltd | 1,126,449 | 234.9K $ | 0.00 % |
| 4,564 | Al Masane Al Kobra Mining Co | 10,818 | 234.8K $ | 0.00 % |
| 4,565 | Marimekko Oyj | 20,169 | 234.7K $ | 0.00 % |
| 4,566 | GAMSUNG Corp Co Ltd | 53,234 | 234.4K $ | 0.00 % |
| 4,567 | Bando Chemical Industries Ltd | 18,100 | 234.4K $ | 0.00 % |
| 4,568 | Shandong Sun Paper Industry JSC Ltd | 108,800 | 234.2K $ | 0.00 % |
| 4,569 | Hosokawa Micron Corp | 6,200 | 234.2K $ | 0.00 % |
| 4,570 | Frasers Property Ltd | 261,600 | 234.2K $ | 0.00 % |
| 4,571 | Siix Corp | 28,600 | 234K $ | 0.00 % |
| 4,572 | Land Development Nimrodi Group Ltd | 18,252 | 233.6K $ | 0.00 % |
| 4,573 | TOTVS SA | 36,495 | 233.4K $ | 0.00 % |
| 4,574 | Kenda Rubber Industrial Co Ltd | 428,557 | 233.3K $ | 0.00 % |
| 4,575 | Allianz Malaysia Bhd | 44,800 | 233.3K $ | 0.00 % |
| 4,576 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 242,100 | 233.2K $ | 0.00 % |
| 4,577 | Mirarth Holdings Inc | 92,000 | 233.1K $ | 0.00 % |
| 4,578 | Shinagawa Refra Co Ltd | 19,100 | 232.8K $ | 0.00 % |
| 4,579 | Sailun Group Co Ltd | 114,200 | 232.7K $ | 0.00 % |
| 4,580 | PC Jeweller Ltd | 2,354,560 | 232.4K $ | 0.00 % |
| 4,581 | Flat Glass Group Co Ltd | 203,000 | 232.4K $ | 0.00 % |
| 4,582 | MNC Tourism Indonesia Tbk PT | 36,244,100 | 232.4K $ | 0.00 % |
| 4,583 | Evertz Technologies Ltd | 19,765 | 232.3K $ | 0.00 % |
| 4,584 | Central China Securities Co Ltd | 963,000 | 232.3K $ | 0.00 % |
| 4,585 | CJ CGV Co Ltd | 69,778 | 232.2K $ | 0.00 % |
| 4,586 | Daiki Aluminium Industry Co Ltd | 24,801 | 231.9K $ | 0.00 % |
| 4,587 | Tubacex SA | 68,400 | 231.5K $ | 0.00 % |
| 4,588 | Gigastorage Corp | 240,060 | 231.5K $ | 0.00 % |
| 4,589 | SP Group A/S | 3,962 | 231.4K $ | 0.00 % |
| 4,590 | Shenzhen Kedali Industry Co Ltd | 8,300 | 231.4K $ | 0.00 % |
| 4,591 | Emcure Pharmaceuticals Ltd | 13,053 | 231.1K $ | 0.00 % |
| 4,592 | Hudaco Industries Ltd | 20,024 | 230.8K $ | 0.00 % |
| 4,593 | Thinking Electronic Industrial Co Ltd | 42,000 | 230.6K $ | 0.00 % |
| 4,594 | Gunkul Engineering Public Company Limited | 2,574,440 | 230.6K $ | 0.00 % |
| 4,595 | United Alloy-Tech Co | 99,680 | 230.3K $ | 0.00 % |
| 4,596 | Bata India Ltd | 30,416 | 230.2K $ | 0.00 % |
| 4,597 | Anton Oilfield Services Group/Hong Kong | 1,716,000 | 230K $ | 0.00 % |
| 4,598 | Alma Media Oyj | 15,630 | 229.2K $ | 0.00 % |
| 4,599 | Sinotruk Jinan Truck Co Ltd | 71,660 | 229.2K $ | 0.00 % |
| 4,600 | Duniec Brothers Ltd | 2,747 | 229K $ | 0.00 % |