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 |
|---|---|---|---|---|
| 4,701 | Marudai Food Co Ltd | 15,100 | 218.5K $ | 0.00 % |
| 4,702 | ECOVE Environment Corp | 24,000 | 218.5K $ | 0.00 % |
| 4,703 | Sichuan New Energy Power Co Ltd | 85,700 | 218.5K $ | 0.00 % |
| 4,704 | Koninklijke Philips NV | 8,319 | 218.5K $ | 0.00 % |
| 4,705 | Blu Label Unlimited Group Ltd | 411,196 | 218.2K $ | 0.00 % |
| 4,706 | Chemtronics Co Ltd | 8,647 | 218K $ | 0.00 % |
| 4,707 | Washtec AG | 4,262 | 218K $ | 0.00 % |
| 4,708 | Mitsui DM Sugar Co Ltd | 10,300 | 217.9K $ | 0.00 % |
| 4,709 | Eureka Forbes Ltd | 41,454 | 217.8K $ | 0.00 % |
| 4,710 | Anjoy Foods Group Co Ltd | 13,600 | 217.7K $ | 0.00 % |
| 4,711 | Petronas Gas Bhd | 48,500 | 217.6K $ | 0.00 % |
| 4,712 | Borussia Dortmund GmbH & Co KGaA | 58,038 | 217.5K $ | 0.00 % |
| 4,713 | NTG Nordic Transport Group A/S | 7,440 | 217.5K $ | 0.00 % |
| 4,714 | Winstek Semiconductor Co Ltd | 41,000 | 217.4K $ | 0.00 % |
| 4,715 | CELCOMDIGI BHD | 287,700 | 217.3K $ | 0.00 % |
| 4,716 | HelloFresh SE | 40,061 | 217.2K $ | 0.00 % |
| 4,717 | Daido Metal Co Ltd | 38,900 | 217K $ | 0.00 % |
| 4,718 | Alliance Global Group Inc | 1,556,900 | 216.8K $ | 0.00 % |
| 4,719 | Allied Supreme Corp | 31,000 | 216.7K $ | 0.00 % |
| 4,720 | Grupo Televisa SAB | 380,891 | 216.6K $ | 0.00 % |
| 4,721 | Kingfa Sci & Tech Co Ltd | 86,300 | 216.6K $ | 0.00 % |
| 4,722 | Texhong International Group Ltd | 239,500 | 216.5K $ | 0.00 % |
| 4,723 | Topy Industries Ltd | 11,501 | 216.3K $ | 0.00 % |
| 4,724 | Oceanpact Servicos Maritimos SA | 104,300 | 216.2K $ | 0.00 % |
| 4,725 | Bridgepoint Group PLC | 63,595 | 216.2K $ | 0.00 % |
| 4,726 | Cybozu Inc | 16,300 | 216.1K $ | 0.00 % |
| 4,727 | GA Technologies Co Ltd/Japan | 22,100 | 216.1K $ | 0.00 % |
| 4,728 | Aksa Akrilik Kimya Sanayii AS | 921,795 | 216K $ | 0.00 % |
| 4,729 | Starzen Co Ltd | 29,800 | 216K $ | 0.00 % |
| 4,730 | Oyak Cimento Fabrikalari AS | 411,457 | 215.8K $ | 0.00 % |
| 4,731 | Kyoei Steel Ltd | 17,800 | 215.7K $ | 0.00 % |
| 4,732 | Stella Chemifa Corp | 6,300 | 215.5K $ | 0.00 % |
| 4,733 | Wonik Materials Co Ltd | 6,108 | 215.4K $ | 0.00 % |
| 4,734 | Piaggio & C SpA | 114,452 | 215.3K $ | 0.00 % |
| 4,735 | EQT AB | 6,714 | 215.2K $ | 0.00 % |
| 4,736 | Bouvet ASA | 38,869 | 215.2K $ | 0.00 % |
| 4,737 | Emeco Holdings Ltd | 264,867 | 215.2K $ | 0.00 % |
| 4,738 | 37 Interactive Entertainment Network Technology Group Co Ltd | 68,600 | 215.2K $ | 0.00 % |
| 4,739 | Hunan Gold Corp Ltd | 50,570 | 215.2K $ | 0.00 % |
| 4,740 | Shenzhen Investment Ltd | 2,055,142 | 215.1K $ | 0.00 % |
| 4,741 | YC INOX Co Ltd | 319,982 | 215.1K $ | 0.00 % |
| 4,742 | Security Bank Corp | 203,594 | 215.1K $ | 0.00 % |
| 4,743 | Energiekontor AG | 4,516 | 215.1K $ | 0.00 % |
| 4,744 | Init Innovation in Traffic Systems SE | 3,609 | 215.1K $ | 0.00 % |
| 4,745 | Deyaar Development PJSC | 963,133 | 215K $ | 0.00 % |
| 4,746 | Warteck Invest AG | 82 | 214.9K $ | 0.00 % |
| 4,747 | J-Oil Mills Inc | 17,100 | 214.9K $ | 0.00 % |
| 4,748 | IS Dongseo Co Ltd | 11,932 | 214.8K $ | 0.00 % |
| 4,749 | Fudo Tetra Corp | 11,350 | 214.5K $ | 0.00 % |
| 4,750 | i-SENS Inc | 14,994 | 214.3K $ | 0.00 % |
| 4,751 | Henan Shuanghui Investment & Development Co Ltd | 52,790 | 214.3K $ | 0.00 % |
| 4,752 | AB SA | 6,169 | 214.2K $ | 0.00 % |
| 4,753 | Hyundai Movex Co Ltd | 10,109 | 213.7K $ | 0.00 % |
| 4,754 | D.I Corp | 9,530 | 213.6K $ | 0.00 % |
| 4,755 | Chongqing Sanfeng Environment Group Corp Ltd | 177,000 | 213.5K $ | 0.00 % |
| 4,756 | VP Bank AG | 1,941 | 213.4K $ | 0.00 % |
| 4,757 | Hunan Zhongke Electric Co Ltd | 69,400 | 213.3K $ | 0.00 % |
| 4,758 | Sichuan Expressway Co Ltd | 284,000 | 213.2K $ | 0.00 % |
| 4,759 | Semirara Mining & Power Corp | 503,940 | 213.1K $ | 0.00 % |
| 4,760 | Zhejiang Dingli Machinery Co Ltd | 26,400 | 213K $ | 0.00 % |
| 4,761 | Pizza Pizza Royalty Corp | 18,574 | 212.9K $ | 0.00 % |
| 4,762 | Eubiologics Co Ltd | 24,662 | 212.8K $ | 0.00 % |
| 4,763 | Jiangsu Zhongtian Technology Co Ltd | 43,900 | 212.8K $ | 0.00 % |
| 4,764 | Hanwha Galleria Corp | 102,658 | 212.5K $ | 0.00 % |
| 4,765 | JW Pharmaceutical Corp | 10,091 | 212.3K $ | 0.00 % |
| 4,766 | Hong Fok Corp Ltd | 271,420 | 212.1K $ | 0.00 % |
| 4,767 | Hygeia Healthcare Holdings Co Ltd | 144,200 | 211.9K $ | 0.00 % |
| 4,768 | Guangzhou Great Power Energy & Technology Co Ltd | 16,800 | 211.7K $ | 0.00 % |
| 4,769 | M&A Capital Partners Co Ltd | 10,300 | 211.6K $ | 0.00 % |
| 4,770 | India Cements Ltd/The | 50,731 | 211.6K $ | 0.00 % |
| 4,771 | PT Sentul City Tbk | 34,531,900 | 211.5K $ | 0.00 % |
| 4,772 | Hwacom Systems Inc | 120,000 | 211.3K $ | 0.00 % |
| 4,773 | Sinomine Resource Group Co Ltd | 15,900 | 211.3K $ | 0.00 % |
| 4,774 | Tong-Tai Machine & Tool Co Ltd | 182,159 | 211.3K $ | 0.00 % |
| 4,775 | SAMT Co Ltd | 44,318 | 211.3K $ | 0.00 % |
| 4,776 | Shakti Pumps India Ltd | 35,505 | 211.1K $ | 0.00 % |
| 4,777 | Qatar National Cement Co QSC | 273,798 | 211.1K $ | 0.00 % |
| 4,778 | Youngy Co Ltd | 13,200 | 211K $ | 0.00 % |
| 4,779 | Philippine National Bank | 249,694 | 210.9K $ | 0.00 % |
| 4,780 | Sany Heavy Industry Co Ltd | 70,800 | 210.9K $ | 0.00 % |
| 4,781 | Analyst IMS Investment Management Services Ltd | 4,355 | 210.8K $ | 0.00 % |
| 4,782 | Comba Telecom Systems Holdings Ltd | 1,086,000 | 210.7K $ | 0.00 % |
| 4,783 | Sarantis SA | 12,552 | 210.6K $ | 0.00 % |
| 4,784 | Giant Biogene Holding Co ltd | 54,600 | 210.5K $ | 0.00 % |
| 4,785 | Addsino Co Ltd | 58,500 | 210.5K $ | 0.00 % |
| 4,786 | Shenzhen YUTO Packaging Technology Co Ltd | 38,000 | 210.5K $ | 0.00 % |
| 4,787 | KSL Holdings Bhd | 273,146 | 210.5K $ | 0.00 % |
| 4,788 | Shanghai Stonehill Technology Co Ltd | 166,900 | 210.3K $ | 0.00 % |
| 4,789 | Mercury NZ Ltd | 53,302 | 210.3K $ | 0.00 % |
| 4,790 | SAMHI Hotels Ltd | 127,699 | 210.2K $ | 0.00 % |
| 4,791 | Firan Technology Group Corp | 14,341 | 210.2K $ | 0.00 % |
| 4,792 | Adani Total Gas Ltd | 31,402 | 210K $ | 0.00 % |
| 4,793 | Beijing Yanjing Brewery Co Ltd | 107,755 | 209.8K $ | 0.00 % |
| 4,794 | Hatsun Agro Product Ltd | 20,657 | 209.7K $ | 0.00 % |
| 4,795 | NEXTRONICS ENGINEERING CORP. | 40,000 | 209.6K $ | 0.00 % |
| 4,796 | Sunshine Lake Pharma Co Ltd | 39,858 | 209.2K $ | 0.00 % |
| 4,797 | Note AB | 11,345 | 209.2K $ | 0.00 % |
| 4,798 | AK Medical Holdings Ltd | 260,000 | 209.1K $ | 0.00 % |
| 4,799 | Lavvi Empreendimentos Imobiliarios SA | 79,818 | 209.1K $ | 0.00 % |
| 4,800 | Dodla Dairy Ltd | 18,034 | 209K $ | 0.00 % |