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 |
|---|---|---|---|---|
| 4,801 | Miquel y Costas & Miquel SA | 12,723 | 208.9K $ | 0.00 % |
| 4,802 | Sharetronic Data Technology Co Ltd | 5,488 | 208.6K $ | 0.00 % |
| 4,803 | Baoshan Iron & Steel Co Ltd | 225,784 | 208.5K $ | 0.00 % |
| 4,804 | DyDo Group Holdings Inc | 12,900 | 208.5K $ | 0.00 % |
| 4,805 | Channel Well Technology Co Ltd | 119,000 | 208.4K $ | 0.00 % |
| 4,806 | Gas Malaysia Bhd | 153,300 | 208.4K $ | 0.00 % |
| 4,807 | H Lundbeck A/S | 37,500 | 208.4K $ | 0.00 % |
| 4,808 | Surya Citra Media Tbk PT | 14,424,400 | 208.3K $ | 0.00 % |
| 4,809 | YUNDA Holding Group Co Ltd | 181,000 | 208.2K $ | 0.00 % |
| 4,810 | Tekken Corp | 6,700 | 208.2K $ | 0.00 % |
| 4,811 | Chengdu Wintrue Holding Co Ltd | 92,300 | 207.9K $ | 0.00 % |
| 4,812 | Wens Foodstuff Group Co Ltd | 86,400 | 207.9K $ | 0.00 % |
| 4,813 | Star Mica Holdings Co Ltd | 19,900 | 207.9K $ | 0.00 % |
| 4,814 | Ciputra Development Tbk PT | 5,211,572 | 207.7K $ | 0.00 % |
| 4,815 | Sala Corp | 31,300 | 207.7K $ | 0.00 % |
| 4,816 | PHX Energy Services Corp | 22,960 | 207.7K $ | 0.00 % |
| 4,817 | Auto Partner SA | 35,045 | 207.6K $ | 0.00 % |
| 4,818 | Jacquet Metals SACA | 7,960 | 207.3K $ | 0.00 % |
| 4,819 | Shandong Haihua Co Ltd | 238,000 | 207.3K $ | 0.00 % |
| 4,820 | Phihong Technology Co Ltd | 274,000 | 207.1K $ | 0.00 % |
| 4,821 | Chongqing Fuling Electric Power Industrial Co Ltd | 121,867 | 207.1K $ | 0.00 % |
| 4,822 | Guangdong Provincial Expressway Development Co Ltd | 112,277 | 206.7K $ | 0.00 % |
| 4,823 | Shibuya Corp | 9,500 | 206.7K $ | 0.00 % |
| 4,824 | Itcenglobal Co Ltd | 5,667 | 206.7K $ | 0.00 % |
| 4,825 | Raisio Oyj | 69,099 | 206.7K $ | 0.00 % |
| 4,826 | Rede D'Or Sao Luiz SA | 26,838 | 206.7K $ | 0.00 % |
| 4,827 | Unipar Carbocloro SA | 17,141 | 206.6K $ | 0.00 % |
| 4,828 | GCL Energy Technology Co Ltd | 79,500 | 206.5K $ | 0.00 % |
| 4,829 | Supreme Petrochem Ltd | 25,876 | 206.5K $ | 0.00 % |
| 4,830 | Xinjiang Xinxin Mining Industry Co Ltd | 563,000 | 206.3K $ | 0.00 % |
| 4,831 | EQT Holdings Ltd | 14,684 | 206.1K $ | 0.00 % |
| 4,832 | SFA Engineering Corp | 9,727 | 205.9K $ | 0.00 % |
| 4,833 | Care Ratings Ltd | 11,698 | 205.9K $ | 0.00 % |
| 4,834 | Forcecon Tech Co Ltd | 70,219 | 205.7K $ | 0.00 % |
| 4,835 | DANYA CEBUS LTD | 3,989 | 205.5K $ | 0.00 % |
| 4,836 | CyberTAN Technology Inc | 261,424 | 205.4K $ | 0.00 % |
| 4,837 | Hong Leong Financial Group Bhd | 43,353 | 205.4K $ | 0.00 % |
| 4,838 | Ford Otomotiv Sanayi AS | 94,720 | 205.4K $ | 0.00 % |
| 4,839 | Yonfer Agricultural Technology Co Ltd | 91,900 | 205K $ | 0.00 % |
| 4,840 | SmarTone Telecommunications Holdings Ltd | 319,586 | 204.8K $ | 0.00 % |
| 4,841 | Matsuyafoods Holdings Co Ltd | 6,100 | 204.8K $ | 0.00 % |
| 4,842 | Bank of Beijing Co Ltd | 263,910 | 204.7K $ | 0.00 % |
| 4,843 | UPC Technology Corp | 584,181 | 204.7K $ | 0.00 % |
| 4,844 | Servcorp Ltd | 43,895 | 204.5K $ | 0.00 % |
| 4,845 | Guangxi Liugong Machinery Co Ltd | 144,600 | 204.4K $ | 0.00 % |
| 4,846 | Zhejiang Huangma Technology Co Ltd | 92,000 | 204.4K $ | 0.00 % |
| 4,847 | Tongyang Life Insurance Co Ltd | 36,476 | 204.4K $ | 0.00 % |
| 4,848 | Vector Inc | 25,700 | 204.3K $ | 0.00 % |
| 4,849 | China Water Affairs Group Ltd | 326,000 | 204.3K $ | 0.00 % |
| 4,850 | Cafe24 Corp | 12,064 | 204.2K $ | 0.00 % |
| 4,851 | Kyokuyo Co Ltd | 7,100 | 204.1K $ | 0.00 % |
| 4,852 | Beijing Capital Eco-Environment Protection Group Co Ltd | 455,700 | 204.1K $ | 0.00 % |
| 4,853 | EirGenix Inc | 143,000 | 203.8K $ | 0.00 % |
| 4,854 | Shanxi Coking Coal Energy Group Co Ltd | 198,300 | 203.7K $ | 0.00 % |
| 4,855 | Hangzhou GreatStar Industrial Co Ltd | 40,700 | 203.7K $ | 0.00 % |
| 4,856 | Zhejiang Medicine Co Ltd | 95,700 | 203.7K $ | 0.00 % |
| 4,857 | Henan Zhongfu Industry Co Ltd | 179,900 | 203.5K $ | 0.00 % |
| 4,858 | Pico Far East Holdings Ltd | 656,000 | 203.5K $ | 0.00 % |
| 4,859 | Momentum Group AB | 17,590 | 203.4K $ | 0.00 % |
| 4,860 | Blue Moon Group Holdings Ltd | 502,500 | 203.3K $ | 0.00 % |
| 4,861 | Theeb Rent A Car Co | 26,553 | 203.3K $ | 0.00 % |
| 4,862 | Ho Bee Land Ltd | 121,000 | 203.3K $ | 0.00 % |
| 4,863 | Electrosteel Castings Ltd | 235,095 | 203.1K $ | 0.00 % |
| 4,864 | Ichinen Holdings Co Ltd | 14,700 | 202.5K $ | 0.00 % |
| 4,865 | Sumitomo Seika Chemicals Co Ltd | 26,500 | 202.4K $ | 0.00 % |
| 4,866 | Walton Advanced Engineering Inc | 143,000 | 202.4K $ | 0.00 % |
| 4,867 | Grape King Bio Ltd | 57,000 | 202.4K $ | 0.00 % |
| 4,868 | Taiwan PCB Techvest Co Ltd | 176,800 | 202.3K $ | 0.00 % |
| 4,869 | Innocean Worldwide Inc | 15,149 | 202.2K $ | 0.00 % |
| 4,870 | LB Group Co Ltd | 81,700 | 202.2K $ | 0.00 % |
| 4,871 | Advancetek Enterprise Co Ltd | 244,532 | 202.2K $ | 0.00 % |
| 4,872 | JCET Group Co Ltd | 30,300 | 202K $ | 0.00 % |
| 4,873 | H-One Co Ltd | 25,100 | 202K $ | 0.00 % |
| 4,874 | DigiPlus Interactive Corp | 914,140 | 201.9K $ | 0.00 % |
| 4,875 | Unifique Telecomunicacoes S/A | 146,764 | 201.8K $ | 0.00 % |
| 4,876 | Tess Holdings Co Ltd | 40,900 | 201.8K $ | 0.00 % |
| 4,877 | Sichuan EM Technology Co Ltd | 35,200 | 201.6K $ | 0.00 % |
| 4,878 | Tera Probe Inc | 3,100 | 201.6K $ | 0.00 % |
| 4,879 | Obara Group Inc | 5,700 | 201.5K $ | 0.00 % |
| 4,880 | Bank of Kaohsiung Co Ltd | 538,246 | 201.3K $ | 0.00 % |
| 4,881 | Castech Inc | 15,840 | 201.3K $ | 0.00 % |
| 4,882 | Sesoda Corp | 152,565 | 201.3K $ | 0.00 % |
| 4,883 | Cisarua Mountain Dairy PT TBK | 821,700 | 201.3K $ | 0.00 % |
| 4,884 | Oceania Healthcare Ltd | 458,872 | 201.3K $ | 0.00 % |
| 4,885 | Kendrion NV | 9,425 | 201.2K $ | 0.00 % |
| 4,886 | Hana Microelectronics Public Company Limited | 198,700 | 201.2K $ | 0.00 % |
| 4,887 | Yunnan Copper Co Ltd | 71,800 | 200.7K $ | 0.00 % |
| 4,888 | Arad Ltd | 13,942 | 200.7K $ | 0.00 % |
| 4,889 | Sakura Development Co Ltd | 154,987 | 200.6K $ | 0.00 % |
| 4,890 | Odfjell SE | 16,121 | 200.3K $ | 0.00 % |
| 4,891 | Kojima Co Ltd | 26,000 | 200.1K $ | 0.00 % |
| 4,892 | ENN Natural Gas Co Ltd | 67,400 | 199.9K $ | 0.00 % |
| 4,893 | bpost SA | 94,130 | 199.9K $ | 0.00 % |
| 4,894 | TALWANDI SABO POWER LTD | 559,391 | 199.7K $ | 0.00 % |
| 4,895 | MALCO ENERGY LTD | 559,391 | 199.7K $ | 0.00 % |
| 4,896 | IVE Group Ltd | 107,258 | 199.7K $ | 0.00 % |
| 4,897 | Bapcor Ltd | 491,248 | 199.5K $ | 0.00 % |
| 4,898 | GC Corp | 21,186 | 199.4K $ | 0.00 % |
| 4,899 | Norske Skog ASA | 39,799 | 199.4K $ | 0.00 % |
| 4,900 | D-Link Corp | 455,897 | 199.3K $ | 0.00 % |