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 |
|---|---|---|---|---|
| 401 | Lion Finance Group PLC | 37,083 | 5.6M $ | 0.05 % |
| 402 | Sandvik AB | 134,306 | 5.6M $ | 0.05 % |
| 403 | Resona Holdings Inc | 448,383 | 5.5M $ | 0.05 % |
| 404 | HD Hyundai Co Ltd | 26,483 | 5.5M $ | 0.05 % |
| 405 | Harel Insurance Investments & Financial Services Ltd | 89,394 | 5.5M $ | 0.05 % |
| 406 | Canadian Tire Corp Ltd | 39,851 | 5.5M $ | 0.05 % |
| 407 | HD Hyundai Electric Co Ltd | 6,543 | 5.5M $ | 0.05 % |
| 408 | DPM Metals Inc | 164,273 | 5.5M $ | 0.05 % |
| 409 | Ferrovial SE | 79,884 | 5.5M $ | 0.05 % |
| 410 | Acciona SA | 18,839 | 5.5M $ | 0.05 % |
| 411 | Asahi Kasei Corp | 557,500 | 5.5M $ | 0.05 % |
| 412 | Chroma ATE Inc | 81,560 | 5.5M $ | 0.05 % |
| 413 | Telia Company AB | 1,045,721 | 5.5M $ | 0.05 % |
| 414 | Jyske Bank A/S | 39,192 | 5.5M $ | 0.05 % |
| 415 | Wistron Corp | 1,260,506 | 5.5M $ | 0.05 % |
| 416 | Aviva PLC | 641,608 | 5.4M $ | 0.05 % |
| 417 | Ringkjoebing Landbobank A/S | 21,671 | 5.4M $ | 0.05 % |
| 418 | Shinhan Financial Group Co Ltd | 80,270 | 5.4M $ | 0.05 % |
| 419 | Hanmi Semiconductor Co Ltd | 21,720 | 5.4M $ | 0.05 % |
| 420 | Peyto Exploration & Development Corp | 281,301 | 5.4M $ | 0.05 % |
| 421 | Standard Bank Group Ltd | 279,935 | 5.4M $ | 0.05 % |
| 422 | Tokyu Fudosan Holdings Corp | 628,525 | 5.4M $ | 0.05 % |
| 423 | KGI Financial Holding Co Ltd | 7,874,806 | 5.3M $ | 0.05 % |
| 424 | Korea Investment Holdings Co Ltd | 33,014 | 5.3M $ | 0.05 % |
| 425 | Phoenix Financial Ltd | 88,692 | 5.3M $ | 0.05 % |
| 426 | Fresnillo PLC | 121,161 | 5.3M $ | 0.05 % |
| 427 | Alstom SA | 265,449 | 5.3M $ | 0.05 % |
| 428 | Technip Energies NV | 112,421 | 5.3M $ | 0.05 % |
| 429 | Admiral Group PLC | 115,614 | 5.3M $ | 0.05 % |
| 430 | Yankuang Energy Group Co Ltd | 2,537,400 | 5.3M $ | 0.05 % |
| 431 | SCOR SE | 142,535 | 5.3M $ | 0.05 % |
| 432 | Oversea-Chinese Banking Corp Ltd | 307,326 | 5.3M $ | 0.05 % |
| 433 | DB Insurance Co Ltd | 46,721 | 5.3M $ | 0.05 % |
| 434 | China Resources Beer Holdings Co Ltd | 1,534,462 | 5.3M $ | 0.05 % |
| 435 | Hyundai Glovis Co Ltd | 34,261 | 5.2M $ | 0.05 % |
| 436 | Nitto Denko Corp | 274,100 | 5.2M $ | 0.05 % |
| 437 | Thales SA | 19,104 | 5.2M $ | 0.05 % |
| 438 | SAP SE | 30,634 | 5.2M $ | 0.05 % |
| 439 | Sumitomo Mitsui Trust Group Inc | 158,188 | 5.2M $ | 0.05 % |
| 440 | Marubeni Corp | 134,800 | 5.2M $ | 0.05 % |
| 441 | Murata Manufacturing Co Ltd | 158,417 | 5.2M $ | 0.05 % |
| 442 | Lundin Gold Inc | 77,570 | 5.2M $ | 0.05 % |
| 443 | Stantec Inc | 56,962 | 5.2M $ | 0.05 % |
| 444 | Stora Enso Oyj | 468,095 | 5.2M $ | 0.05 % |
| 445 | JSW Steel Ltd | 389,093 | 5.2M $ | 0.05 % |
| 446 | Hyundai Rotem Co Ltd | 28,629 | 5.2M $ | 0.05 % |
| 447 | Ipsen SA | 26,329 | 5.2M $ | 0.04 % |
| 448 | Emirates NBD Bank PJSC | 652,904 | 5.2M $ | 0.04 % |
| 449 | Poste Italiane SpA | 194,282 | 5.1M $ | 0.04 % |
| 450 | Kingfisher PLC | 1,321,672 | 5.1M $ | 0.04 % |
| 451 | Haier Smart Home Co Ltd | 1,838,200 | 5.1M $ | 0.04 % |
| 452 | Nexans SA | 27,697 | 5.1M $ | 0.04 % |
| 453 | SoftBank Corp | 3,627,300 | 5.1M $ | 0.04 % |
| 454 | LG Innotek Co Ltd | 13,274 | 5.1M $ | 0.04 % |
| 455 | Vibra Energia SA | 765,292 | 5.1M $ | 0.04 % |
| 456 | Etihad Etisalat Co | 294,902 | 5.1M $ | 0.04 % |
| 457 | Saudi Telecom Co | 439,598 | 5.1M $ | 0.04 % |
| 458 | Kesko Oyj | 206,651 | 5.1M $ | 0.04 % |
| 459 | B2Gold Corp | 1,125,971 | 5.1M $ | 0.04 % |
| 460 | Woolworths Group Ltd | 205,238 | 5.1M $ | 0.04 % |
| 461 | Mirae Asset Securities Co Ltd | 116,104 | 5.1M $ | 0.04 % |
| 462 | Swatch Group AG/The | 21,909 | 5.1M $ | 0.04 % |
| 463 | Subaru Corp | 337,400 | 5.1M $ | 0.04 % |
| 464 | Win Semiconductors Corp | 298,868 | 5.1M $ | 0.04 % |
| 465 | Fortum Oyj | 200,837 | 5.1M $ | 0.04 % |
| 466 | Tele2 AB | 246,418 | 5M $ | 0.04 % |
| 467 | Yuanta Financial Holding Co Ltd | 3,057,183 | 5M $ | 0.04 % |
| 468 | CCL Industries Inc | 79,827 | 5M $ | 0.04 % |
| 469 | Macquarie Group Ltd | 29,745 | 5M $ | 0.04 % |
| 470 | Singapore Exchange Ltd | 294,900 | 5M $ | 0.04 % |
| 471 | New China Life Insurance Co Ltd | 768,800 | 5M $ | 0.04 % |
| 472 | Larsen & Toubro Ltd | 118,779 | 5M $ | 0.04 % |
| 473 | Zhen Ding Technology Holding Ltd | 377,050 | 5M $ | 0.04 % |
| 474 | Capstone Copper Corp | 599,897 | 5M $ | 0.04 % |
| 475 | Sunny Optical Technology Group Co Ltd | 611,300 | 5M $ | 0.04 % |
| 476 | Cathay Financial Holding Co Ltd | 2,036,053 | 5M $ | 0.04 % |
| 477 | St James's Place PLC | 298,834 | 4.9M $ | 0.04 % |
| 478 | Restaurant Brands International Inc | 61,231 | 4.9M $ | 0.04 % |
| 479 | Leonardo SpA | 79,339 | 4.9M $ | 0.04 % |
| 480 | Aurubis AG | 22,939 | 4.9M $ | 0.04 % |
| 481 | SBM Offshore NV | 115,253 | 4.9M $ | 0.04 % |
| 482 | Keyera Corp | 127,748 | 4.9M $ | 0.04 % |
| 483 | PICC Property & Casualty Co Ltd | 2,751,753 | 4.9M $ | 0.04 % |
| 484 | Next Vision Stabilized Systems Ltd | 42,903 | 4.9M $ | 0.04 % |
| 485 | IsuPetasys Co Ltd | 48,229 | 4.9M $ | 0.04 % |
| 486 | BlueScope Steel Ltd | 227,760 | 4.9M $ | 0.04 % |
| 487 | Quebecor Inc | 115,810 | 4.9M $ | 0.04 % |
| 488 | Fubon Financial Holding Co Ltd | 1,712,294 | 4.9M $ | 0.04 % |
| 489 | Nan Ya Plastics Corp | 1,719,187 | 4.9M $ | 0.04 % |
| 490 | Taiwan Union Technology Corp | 152,000 | 4.8M $ | 0.04 % |
| 491 | Vonovia SE | 180,281 | 4.8M $ | 0.04 % |
| 492 | SinoPac Financial Holdings Co Ltd | 4,954,866 | 4.8M $ | 0.04 % |
| 493 | Impala Platinum Holdings Ltd | 347,039 | 4.8M $ | 0.04 % |
| 494 | Insurance Australia Group Ltd | 889,633 | 4.8M $ | 0.04 % |
| 495 | Kinsus Interconnect Technology Corp | 287,643 | 4.8M $ | 0.04 % |
| 496 | Elis SA | 155,251 | 4.8M $ | 0.04 % |
| 497 | Perseus Mining Ltd | 1,224,992 | 4.8M $ | 0.04 % |
| 498 | Bunzl PLC | 144,563 | 4.8M $ | 0.04 % |
| 499 | Terna - Rete Elettrica Nazionale | 395,118 | 4.8M $ | 0.04 % |
| 500 | Horiba Ltd | 34,200 | 4.7M $ | 0.04 % |