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
- 11.5B $ including 10.7B $ in equities, 92.8 %
- Positions
- 10,272 in 59 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,901 | L1 Group Ltd | 247,279 | 199.1K $ | 0.00 % |
| 4,902 | Safilo Group SpA | 106,087 | 199.1K $ | 0.00 % |
| 4,903 | Sinopec Oilfield Service Corp | 1,902,000 | 199.1K $ | 0.00 % |
| 4,904 | Budweiser Brewing Co APAC Ltd | 203,300 | 199.1K $ | 0.00 % |
| 4,905 | Pluxee NV | 14,055 | 199K $ | 0.00 % |
| 4,906 | Garware Hi-Tech Films Ltd | 4,720 | 198.9K $ | 0.00 % |
| 4,907 | Banco BMG SA | 184,897 | 198.5K $ | 0.00 % |
| 4,908 | Dongkuk Steel Mill Co Ltd | 19,125 | 198.4K $ | 0.00 % |
| 4,909 | Advanced Power Electronics Corp | 53,000 | 198.2K $ | 0.00 % |
| 4,910 | CosmoAM&T Co Ltd | 4,989 | 198.1K $ | 0.00 % |
| 4,911 | Cawachi Ltd | 10,400 | 197.8K $ | 0.00 % |
| 4,912 | Marcopolo SA | 152,980 | 197.7K $ | 0.00 % |
| 4,913 | Etihad GO Telecom Co | 7,687 | 197.6K $ | 0.00 % |
| 4,914 | Shilpa Medicare Ltd | 46,116 | 197.6K $ | 0.00 % |
| 4,915 | Aucnet Inc | 25,600 | 197.3K $ | 0.00 % |
| 4,916 | Ascopiave SpA | 48,353 | 197.1K $ | 0.00 % |
| 4,917 | Grupo Mateus SA | 226,196 | 197K $ | 0.00 % |
| 4,918 | Savencia SA | 2,527 | 196.8K $ | 0.00 % |
| 4,919 | Hanking Gold International Ltd | 433,000 | 196.8K $ | 0.00 % |
| 4,920 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 57,000 | 196.7K $ | 0.00 % |
| 4,921 | DB Securities Co Ltd | 21,349 | 196.6K $ | 0.00 % |
| 4,922 | GMO Financial Holdings Inc | 30,000 | 196.6K $ | 0.00 % |
| 4,923 | China Resources Medical Holdings Co Ltd | 540,000 | 196.5K $ | 0.00 % |
| 4,924 | Doosan Fuel Cell Co Ltd | 4,791 | 196.4K $ | 0.00 % |
| 4,925 | Sanofi Consumer Healthcare India Ltd | 3,912 | 196.4K $ | 0.00 % |
| 4,926 | Feedback Technology Corp | 32,401 | 196.3K $ | 0.00 % |
| 4,927 | Beijing Sifang Automation Co Ltd | 23,900 | 196.1K $ | 0.00 % |
| 4,928 | Guoquan Food Shanghai Co Ltd | 441,200 | 196K $ | 0.00 % |
| 4,929 | Axiomtek Co Ltd | 57,483 | 195.9K $ | 0.00 % |
| 4,930 | Lassila & Tikanoja Oyj | 22,922 | 195.7K $ | 0.00 % |
| 4,931 | Daikyonishikawa Corp | 36,000 | 195.7K $ | 0.00 % |
| 4,932 | Pakuwon Jati Tbk PT | 10,705,100 | 195.4K $ | 0.00 % |
| 4,933 | Grupo Lamosa, S.A.B. de C.V. | 35,276 | 195.4K $ | 0.00 % |
| 4,934 | Scroll Corp | 23,100 | 195.3K $ | 0.00 % |
| 4,935 | Brillian Network & Automation Integrated System Co Ltd | 14,000 | 195.3K $ | 0.00 % |
| 4,936 | Partron Co Ltd | 34,961 | 195.2K $ | 0.00 % |
| 4,937 | Superalloy Industrial Co Ltd | 149,000 | 194.9K $ | 0.00 % |
| 4,938 | Lanner Electronics Inc | 77,080 | 194.9K $ | 0.00 % |
| 4,939 | Nordic Semiconductor ASA | 9,591 | 194.9K $ | 0.00 % |
| 4,940 | TOA Road Corp | 19,400 | 194.7K $ | 0.00 % |
| 4,941 | YungShin Global Holding Corp | 110,950 | 194.7K $ | 0.00 % |
| 4,942 | Shanghai Zhonggu Logistics Co Ltd | 122,600 | 194.7K $ | 0.00 % |
| 4,943 | UNISOL Holdings Corp | 14,070 | 194.7K $ | 0.00 % |
| 4,944 | Chenming Electronic Technology Corp | 59,000 | 194.6K $ | 0.00 % |
| 4,945 | Yuanta Securities Korea Co Ltd | 54,941 | 194.5K $ | 0.00 % |
| 4,946 | Hana Materials Inc | 3,820 | 194.5K $ | 0.00 % |
| 4,947 | Turk Telekomunikasyon AS | 141,349 | 194.4K $ | 0.00 % |
| 4,948 | Delfi Ltd | 233,500 | 194.3K $ | 0.00 % |
| 4,949 | Komax Holding AG | 2,814 | 194.3K $ | 0.00 % |
| 4,950 | Mo-BRUK SA | 1,986 | 194.3K $ | 0.00 % |
| 4,951 | Yunnan Energy New Material Group Co Ltd | 16,000 | 194.3K $ | 0.00 % |
| 4,952 | Computer Modelling Group Ltd | 65,024 | 194K $ | 0.00 % |
| 4,953 | Sawit Sumbermas Sarana Tbk PT | 2,430,000 | 193.7K $ | 0.00 % |
| 4,954 | Turkiye Sise ve Cam Fabrikalari AS | 182,890 | 193.7K $ | 0.00 % |
| 4,955 | Shih Her Technologies Inc | 31,466 | 193.7K $ | 0.00 % |
| 4,956 | Innotech Corp | 10,600 | 193.4K $ | 0.00 % |
| 4,957 | LU-VE SpA | 2,992 | 193.4K $ | 0.00 % |
| 4,958 | Vobile Group Ltd | 484,000 | 193.4K $ | 0.00 % |
| 4,959 | JSL SA | 136,421 | 193.3K $ | 0.00 % |
| 4,960 | Shui On Land Ltd | 2,857,156 | 193.3K $ | 0.00 % |
| 4,961 | IRICO Display Devices Co Ltd | 163,200 | 193.2K $ | 0.00 % |
| 4,962 | Zhejiang Lante Optics Co Ltd | 17,188 | 193.2K $ | 0.00 % |
| 4,963 | Shenzhen Capchem Technology Co Ltd | 19,100 | 193.2K $ | 0.00 % |
| 4,964 | Stark Technology Inc | 42,800 | 193.2K $ | 0.00 % |
| 4,965 | Coremax Corp | 72,172 | 193.2K $ | 0.00 % |
| 4,966 | Actron Technology Corp | 45,000 | 193.2K $ | 0.00 % |
| 4,967 | Torishima Pump Manufacturing Co Ltd | 9,400 | 193.2K $ | 0.00 % |
| 4,968 | Shandong Nanshan Aluminum Co Ltd | 245,700 | 193.1K $ | 0.00 % |
| 4,969 | Visco Vision Inc | 27,000 | 193K $ | 0.00 % |
| 4,970 | Excelsior Medical Co Ltd | 85,619 | 192.9K $ | 0.00 % |
| 4,971 | Maharah Human Resources Co | 119,719 | 192.8K $ | 0.00 % |
| 4,972 | Rashtriya Chemicals & Fertilizers Ltd | 141,609 | 192.8K $ | 0.00 % |
| 4,973 | Airman Corp | 14,800 | 192.7K $ | 0.00 % |
| 4,974 | Electra Consumer Products 1970 Ltd | 6,879 | 192.6K $ | 0.00 % |
| 4,975 | Lianhe Chemical Technology Co Ltd | 79,500 | 192.6K $ | 0.00 % |
| 4,976 | PTG ENERGY PUBLIC COMPANY LIMITED | 769,900 | 192.5K $ | 0.00 % |
| 4,977 | Fulin Precision Co Ltd | 46,760 | 192.5K $ | 0.00 % |
| 4,978 | Tangshan Sanyou Chemical Industries Co Ltd | 169,300 | 192.3K $ | 0.00 % |
| 4,979 | Okabe Co Ltd | 31,600 | 192.2K $ | 0.00 % |
| 4,980 | Sichuan Teway Food Group Co Ltd | 76,600 | 192.1K $ | 0.00 % |
| 4,981 | Seikitokyu Kogyo Co Ltd | 20,700 | 191.9K $ | 0.00 % |
| 4,982 | Studio Dragon Corp | 8,164 | 191.8K $ | 0.00 % |
| 4,983 | Selamat Sempurna Tbk PT | 1,843,400 | 191.7K $ | 0.00 % |
| 4,984 | TangShan Port Group Co Ltd | 281,648 | 191.7K $ | 0.00 % |
| 4,985 | Transport Corp of India Ltd | 19,622 | 191.6K $ | 0.00 % |
| 4,986 | Premier Investments Ltd | 21,677 | 191.5K $ | 0.00 % |
| 4,987 | Tres Tentos Agroindustrial S/A | 56,778 | 191.4K $ | 0.00 % |
| 4,988 | Bystronic AG | 769 | 191.4K $ | 0.00 % |
| 4,989 | Star Cement Ltd | 78,821 | 191.2K $ | 0.00 % |
| 4,990 | SD Biosensor Inc | 33,684 | 191.2K $ | 0.00 % |
| 4,991 | Arealink Co Ltd | 29,800 | 191.1K $ | 0.00 % |
| 4,992 | Viva Biotech Holdings | 890,000 | 190.9K $ | 0.00 % |
| 4,993 | Autohellas Tourist and Trading SA | 15,061 | 190.8K $ | 0.00 % |
| 4,994 | Jiayou International Logistics Co Ltd | 102,279 | 190.7K $ | 0.00 % |
| 4,995 | Aubay | 3,262 | 190.6K $ | 0.00 % |
| 4,996 | Taiwan Sakura Corp | 72,512 | 190.4K $ | 0.00 % |
| 4,997 | Peptron Inc | 1,084 | 190.4K $ | 0.00 % |
| 4,998 | JPC connectivity Inc | 29,000 | 190.4K $ | 0.00 % |
| 4,999 | Binjiang Service Group Co Ltd | 64,000 | 190.4K $ | 0.00 % |
| 5,000 | VT Holdings Co Ltd | 62,136 | 190.3K $ | 0.00 % |
Sector breakdown
- Financials 5.9 %
- Technology 5.5 %
- Industrials 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer discretionary 1.6 %
- Health care 1.4 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Canada 8.9 %
- Taiwan 8.1 %
- South Korea 6.0 %
- Hong Kong SAR China 6.0 %
- Germany 5.5 %
- United Kingdom 5.4 %
- France 4.9 %
- India 4.4 %
- Switzerland 4.4 %
- Australia 4.0 %
- China 2.6 %
- Other countries 23.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,629 | 1.7B $ | 16.23 % |
| 2 | Canada | 283 | 946.9M $ | 8.85 % |
| 3 | Taiwan | 986 | 868.5M $ | 8.12 % |
| 4 | South Korea | 804 | 641.7M $ | 6.00 % |
| 5 | Hong Kong SAR China | 323 | 639.5M $ | 5.98 % |
| 6 | Germany | 182 | 591.1M $ | 5.53 % |
| 7 | United Kingdom | 120 | 572.4M $ | 5.35 % |
| 8 | France | 149 | 521.3M $ | 4.87 % |
| 9 | India | 827 | 475.7M $ | 4.45 % |
| 10 | Switzerland | 153 | 469.9M $ | 4.39 % |
| 11 | Australia | 284 | 425.5M $ | 3.98 % |
| 12 | China | 1,735 | 282.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905