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
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | TFI International Inc | 42,521 | 5.7M $ | 0.05 % |
| 402 | ASPEED Technology Inc | 12,760 | 5.7M $ | 0.05 % |
| 403 | Woolworths Group Ltd | 205,238 | 5.7M $ | 0.05 % |
| 404 | China Pacific Insurance Group Co Ltd | 1,466,600 | 5.7M $ | 0.05 % |
| 405 | China Shenhua Energy Co Ltd | 1,030,616 | 5.7M $ | 0.05 % |
| 406 | Eldorado Gold Corp | 189,085 | 5.7M $ | 0.05 % |
| 407 | SCOR SE | 143,754 | 5.7M $ | 0.05 % |
| 408 | Intertek Group PLC | 72,150 | 5.7M $ | 0.05 % |
| 409 | Shinhan Financial Group Co Ltd | 80,270 | 5.7M $ | 0.05 % |
| 410 | First Financial Holding Co Ltd | 4,970,376 | 5.7M $ | 0.05 % |
| 411 | Kinsus Interconnect Technology Corp | 287,643 | 5.7M $ | 0.05 % |
| 412 | Legal & General Group PLC | 1,397,953 | 5.7M $ | 0.05 % |
| 413 | SITC International Holdings Co Ltd | 1,121,000 | 5.6M $ | 0.05 % |
| 414 | Saipem SpA | 1,170,500 | 5.6M $ | 0.05 % |
| 415 | Bunzl PLC | 149,517 | 5.6M $ | 0.05 % |
| 416 | King Yuan Electronics Co Ltd | 814,322 | 5.6M $ | 0.05 % |
| 417 | Singapore Exchange Ltd | 294,900 | 5.6M $ | 0.05 % |
| 418 | Largan Precision Co Ltd | 45,000 | 5.6M $ | 0.05 % |
| 419 | KINGFISHER PLC | 1,350,736 | 5.6M $ | 0.05 % |
| 420 | King Slide Works Co Ltd | 23,000 | 5.6M $ | 0.05 % |
| 421 | Fujitsu Ltd | 243,100 | 5.6M $ | 0.05 % |
| 422 | VAT Group AG | 7,495 | 5.6M $ | 0.05 % |
| 423 | Asustek Computer Inc | 222,502 | 5.6M $ | 0.05 % |
| 424 | Standard Bank Group Ltd | 279,935 | 5.6M $ | 0.05 % |
| 425 | OceanaGold Corp | 230,856 | 5.6M $ | 0.05 % |
| 426 | Thales SA | 19,620 | 5.6M $ | 0.05 % |
| 427 | Moncler SpA | 97,897 | 5.5M $ | 0.05 % |
| 428 | BIZLINK HOLDING INC | 84,995 | 5.5M $ | 0.05 % |
| 429 | China Petroleum & Chemical Corp | 9,769,400 | 5.5M $ | 0.05 % |
| 430 | St James's Place PLC | 389,112 | 5.5M $ | 0.05 % |
| 431 | Horiba Ltd | 34,200 | 5.5M $ | 0.05 % |
| 432 | WH Group Ltd | 5,109,208 | 5.5M $ | 0.05 % |
| 433 | Samsung Heavy Industries Co Ltd | 367,258 | 5.5M $ | 0.05 % |
| 434 | MACQUARIE GROUP LTD | 30,865 | 5.5M $ | 0.05 % |
| 435 | CCL Industries Inc | 82,761 | 5.5M $ | 0.05 % |
| 436 | Accelleron Industries AG | 60,382 | 5.4M $ | 0.05 % |
| 437 | Vibra Energia SA | 765,292 | 5.4M $ | 0.05 % |
| 438 | Keyera Corp | 127,748 | 5.4M $ | 0.05 % |
| 439 | China Tower Corp Ltd | 4,225,500 | 5.4M $ | 0.05 % |
| 440 | Stora Enso Oyj | 471,283 | 5.4M $ | 0.04 % |
| 441 | Symrise AG | 52,493 | 5.4M $ | 0.04 % |
| 442 | HDFC Bank Ltd | 686,042 | 5.4M $ | 0.04 % |
| 443 | Emirates NBD Bank PJSC | 652,904 | 5.4M $ | 0.04 % |
| 444 | Insurance Australia Group Ltd | 900,049 | 5.4M $ | 0.04 % |
| 445 | Sandfire Resources Ltd | 403,206 | 5.4M $ | 0.04 % |
| 446 | Quebecor Inc | 115,810 | 5.4M $ | 0.04 % |
| 447 | Industrias Penoles SAB de CV | 115,872 | 5.3M $ | 0.04 % |
| 448 | Skandinaviska Enskilda Banken AB | 226,933 | 5.3M $ | 0.04 % |
| 449 | CHROMA ATE INC | 81,560 | 5.3M $ | 0.04 % |
| 450 | Haier Smart Home Co Ltd | 1,838,200 | 5.3M $ | 0.04 % |
| 451 | Mega Financial Holding Co Ltd | 3,217,788 | 5.3M $ | 0.04 % |
| 452 | Kesko Oyj | 212,530 | 5.3M $ | 0.04 % |
| 453 | Tokyu Fudosan Holdings Corp | 628,525 | 5.3M $ | 0.04 % |
| 454 | China Mengniu Dairy Co Ltd | 2,185,000 | 5.3M $ | 0.04 % |
| 455 | Ferrovial NV | 80,599 | 5.3M $ | 0.04 % |
| 456 | Indra Sistemas SA | 80,390 | 5.3M $ | 0.04 % |
| 457 | BlueScope Steel Ltd | 227,760 | 5.2M $ | 0.04 % |
| 458 | South Bow Corp | 140,724 | 5.2M $ | 0.04 % |
| 459 | Taiwan Union Technology Corp | 152,000 | 5.2M $ | 0.04 % |
| 460 | HANWHA AEROSPACE CO LTD | 8,115 | 5.2M $ | 0.04 % |
| 461 | Hua Nan Financial Holdings Co Ltd | 3,836,561 | 5.2M $ | 0.04 % |
| 462 | OTP Bank Nyrt | 35,088 | 5.2M $ | 0.04 % |
| 463 | Macronix International Co Ltd | 1,665,974 | 5.2M $ | 0.04 % |
| 464 | JSW Steel Ltd | 389,093 | 5.2M $ | 0.04 % |
| 465 | Singapore Airlines Ltd | 862,950 | 5.2M $ | 0.04 % |
| 466 | Acciona SA | 18,839 | 5.2M $ | 0.04 % |
| 467 | Peyto Exploration & Development Corp | 281,301 | 5.2M $ | 0.04 % |
| 468 | Georg Fischer AG | 80,482 | 5.1M $ | 0.04 % |
| 469 | DB Insurance Co Ltd | 46,721 | 5.1M $ | 0.04 % |
| 470 | Informa PLC | 431,577 | 5.1M $ | 0.04 % |
| 471 | Zhen Ding Technology Holding Ltd | 402,050 | 5.1M $ | 0.04 % |
| 472 | ORLEN SA | 129,974 | 5.1M $ | 0.04 % |
| 473 | Harel Insurance Investments & Financial Services Ltd | 89,394 | 5.1M $ | 0.04 % |
| 474 | Sasol Ltd | 436,387 | 5.1M $ | 0.04 % |
| 475 | AL Sydbank | 53,314 | 5.1M $ | 0.04 % |
| 476 | thyssenkrupp AG | 367,769 | 5.1M $ | 0.04 % |
| 477 | Clal Insurance Enterprises Holdings Ltd | 67,355 | 5.1M $ | 0.04 % |
| 478 | Compeq Manufacturing Co Ltd | 973,697 | 5.1M $ | 0.04 % |
| 479 | Coeur Mining Inc | 341,993 | 5.1M $ | 0.04 % |
| 480 | Orica Ltd | 310,782 | 5.1M $ | 0.04 % |
| 481 | Alstom SA | 274,782 | 5.1M $ | 0.04 % |
| 482 | Mitsui E&S Co Ltd | 165,900 | 5.1M $ | 0.04 % |
| 483 | Ipsen SA | 26,329 | 5.1M $ | 0.04 % |
| 484 | Sika AG | 22,527 | 5.1M $ | 0.04 % |
| 485 | ISS A/S | 114,382 | 5.1M $ | 0.04 % |
| 486 | Novatek Microelectronics Corp | 315,000 | 5.1M $ | 0.04 % |
| 487 | Great-West Lifeco Inc | 76,350 | 5.1M $ | 0.04 % |
| 488 | Constellation Software Inc/Canada | 2,361 | 5.1M $ | 0.04 % |
| 489 | DCC PLC | 59,269 | 5M $ | 0.04 % |
| 490 | Li Auto Inc | 740,500 | 5M $ | 0.04 % |
| 491 | LS Electric Co Ltd | 38,865 | 5M $ | 0.04 % |
| 492 | Leonardo SpA | 79,339 | 5M $ | 0.04 % |
| 493 | Partners Group Holding AG | 6,053 | 5M $ | 0.04 % |
| 494 | Aurubis AG | 24,059 | 5M $ | 0.04 % |
| 495 | Fortum Oyj | 221,482 | 5M $ | 0.04 % |
| 496 | Brambles Ltd | 364,664 | 5M $ | 0.04 % |
| 497 | Zalando SE | 154,265 | 5M $ | 0.04 % |
| 498 | Swatch Group AG/The | 22,499 | 5M $ | 0.04 % |
| 499 | Sandvik AB | 134,306 | 5M $ | 0.04 % |
| 500 | Bid Corp Ltd | 182,649 | 5M $ | 0.04 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 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 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905