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 |
|---|---|---|---|---|
| 5,101 | LuxNet Corp | 9,461 | 181.8K $ | 0.00 % |
| 5,102 | Dexterra Group Inc | 21,091 | 181.8K $ | 0.00 % |
| 5,103 | Yuexiu Transport Infrastructure Ltd | 358,639 | 181.8K $ | 0.00 % |
| 5,104 | Cia de Ferro Ligas da Bahia FERBASA | 117,700 | 181.7K $ | 0.00 % |
| 5,105 | Dongxing Securities Co Ltd | 94,000 | 181.6K $ | 0.00 % |
| 5,106 | Nichirin Co Ltd | 7,230 | 181.6K $ | 0.00 % |
| 5,107 | Suzuki Co Ltd | 9,000 | 181.5K $ | 0.00 % |
| 5,108 | Taiwan Fire & Marine Insurance Co Ltd | 109,928 | 181.5K $ | 0.00 % |
| 5,109 | Humana AB | 34,611 | 181.4K $ | 0.00 % |
| 5,110 | Alltek Technology Corp | 110,128 | 181.4K $ | 0.00 % |
| 5,111 | Jiangsu Hengli Hydraulic Co Ltd | 11,800 | 181.3K $ | 0.00 % |
| 5,112 | Bangkok Airways Public Company Limited | 437,700 | 181.3K $ | 0.00 % |
| 5,113 | Strike Group Co Ltd | 21,600 | 181.1K $ | 0.00 % |
| 5,114 | Tofas Turk Otomobil Fabrikasi AS | 27,772 | 181K $ | 0.00 % |
| 5,115 | Takara & Co Ltd | 8,400 | 180.9K $ | 0.00 % |
| 5,116 | Wavestone | 3,361 | 180.6K $ | 0.00 % |
| 5,117 | Bank of Iwate Ltd/The | 14,400 | 180.6K $ | 0.00 % |
| 5,118 | Sharda Motor Industries Ltd | 19,819 | 180.4K $ | 0.00 % |
| 5,119 | Nippon Carbon Co Ltd | 5,900 | 180.3K $ | 0.00 % |
| 5,120 | Sun King Technology Group Ltd | 872,000 | 180.3K $ | 0.00 % |
| 5,121 | Sigdo Koppers SA | 95,778 | 180.3K $ | 0.00 % |
| 5,122 | Dimed SA Distribuidora da Medicamentos | 66,200 | 180.3K $ | 0.00 % |
| 5,123 | Pylon Technologies Co Ltd | 15,994 | 180.1K $ | 0.00 % |
| 5,124 | St Marc Holdings Co Ltd | 10,500 | 180K $ | 0.00 % |
| 5,125 | NetDragon Websoft Holdings Ltd | 163,500 | 179.9K $ | 0.00 % |
| 5,126 | Shenzhen Yinghe Technology Co Ltd | 42,400 | 179.9K $ | 0.00 % |
| 5,127 | Tokyo Energy & Systems Inc | 14,900 | 179.9K $ | 0.00 % |
| 5,128 | Lindex Group OYJ | 70,822 | 179.9K $ | 0.00 % |
| 5,129 | TBI Motion Technology Co Ltd | 83,000 | 179.4K $ | 0.00 % |
| 5,130 | Apeloa Pharmaceutical Co Ltd | 67,100 | 179.4K $ | 0.00 % |
| 5,131 | Naturenergie Holding AG | 4,187 | 179.4K $ | 0.00 % |
| 5,132 | Altech Corp | 11,110 | 179.2K $ | 0.00 % |
| 5,133 | Iseki & Co Ltd | 16,630 | 179K $ | 0.00 % |
| 5,134 | Japan Transcity Corp | 24,100 | 179K $ | 0.00 % |
| 5,135 | Apex Investment Co PSC | 204,045 | 178.9K $ | 0.00 % |
| 5,136 | Won Tech Co Ltd | 36,243 | 178.9K $ | 0.00 % |
| 5,137 | Lotus Holdings Co Ltd | 114,000 | 178.9K $ | 0.00 % |
| 5,138 | Qassim Cement Co/The | 15,398 | 178.8K $ | 0.00 % |
| 5,139 | AudioCodes Ltd | 19,311 | 178.8K $ | 0.00 % |
| 5,140 | TaiDoc Technology Corp | 45,323 | 178.8K $ | 0.00 % |
| 5,141 | LWSA SA | 235,019 | 178.8K $ | 0.00 % |
| 5,142 | Warabeya Nichiyo Holdings Co Ltd | 10,100 | 178.7K $ | 0.00 % |
| 5,143 | Prosegur Cia de Seguridad SA | 56,488 | 178.6K $ | 0.00 % |
| 5,144 | Avex Inc | 23,600 | 178.5K $ | 0.00 % |
| 5,145 | GEM Co Ltd | 133,400 | 178.5K $ | 0.00 % |
| 5,146 | Sparebanken More | 14,413 | 178.2K $ | 0.00 % |
| 5,147 | Hangzhou Binjiang Real Estate Group Co Ltd | 127,400 | 178.1K $ | 0.00 % |
| 5,148 | BANCO PINE S.A. | 61,740 | 178.1K $ | 0.00 % |
| 5,149 | Meinian Onehealth Healthcare Holdings Co Ltd | 224,000 | 178K $ | 0.00 % |
| 5,150 | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 446,300 | 178K $ | 0.00 % |
| 5,151 | Fujikura Composites Inc | 11,100 | 177.9K $ | 0.00 % |
| 5,152 | Change Holdings Inc | 30,900 | 177.9K $ | 0.00 % |
| 5,153 | WEB Travel Group Ltd | 93,317 | 177.8K $ | 0.00 % |
| 5,154 | Petroreconcavo S/A | 68,320 | 177.7K $ | 0.00 % |
| 5,155 | Ningbo Shanshan Co Ltd | 72,900 | 177.7K $ | 0.00 % |
| 5,156 | Holding Co ADMIE IPTO SA | 46,081 | 177.6K $ | 0.00 % |
| 5,157 | DRB-Hicom Bhd | 597,600 | 177.6K $ | 0.00 % |
| 5,158 | Corporate Travel Management Ltd | 81,991 | 177.4K $ | 0.00 % |
| 5,159 | Akita Bank Ltd/The | 5,100 | 177.4K $ | 0.00 % |
| 5,160 | TDC Soft Inc | 29,300 | 177.3K $ | 0.00 % |
| 5,161 | Hwa Shin Co Ltd | 21,191 | 177.2K $ | 0.00 % |
| 5,162 | Alpen Co Ltd | 14,100 | 177K $ | 0.00 % |
| 5,163 | Shantui Construction Machinery Co Ltd | 101,500 | 176.9K $ | 0.00 % |
| 5,164 | Akastor ASA | 105,409 | 176.8K $ | 0.00 % |
| 5,165 | Cia De Sanena Do Parana | 94,391 | 176.8K $ | 0.00 % |
| 5,166 | TCC Steel | 13,286 | 176.7K $ | 0.00 % |
| 5,167 | Chubu Shiryo Co Ltd | 16,400 | 176.6K $ | 0.00 % |
| 5,168 | Hebei Yangyuan Zhihui Beverage Co Ltd | 32,100 | 176.4K $ | 0.00 % |
| 5,169 | BTG Hotels Group Co Ltd | 77,000 | 176.4K $ | 0.00 % |
| 5,170 | Kyodo Printing Co Ltd | 17,900 | 176.4K $ | 0.00 % |
| 5,171 | Woojin Inc | 9,310 | 176.1K $ | 0.00 % |
| 5,172 | Bijou Brigitte AG | 3,026 | 176.1K $ | 0.00 % |
| 5,173 | Tanwan Inc | 90,400 | 176K $ | 0.00 % |
| 5,174 | Erajaya Swasembada Tbk PT | 7,429,400 | 176K $ | 0.00 % |
| 5,175 | Ag Growth International Inc | 12,343 | 175.9K $ | 0.00 % |
| 5,176 | Digital Garage Inc | 11,200 | 175.7K $ | 0.00 % |
| 5,177 | Shanghai M&G Stationery Inc | 48,900 | 175.6K $ | 0.00 % |
| 5,178 | Jiangsu Nhwa Pharmaceutical Co Ltd | 53,500 | 175.6K $ | 0.00 % |
| 5,179 | Kura Sushi Inc | 16,000 | 175.4K $ | 0.00 % |
| 5,180 | Guangdong Jia Yuan Technology Shares Co Ltd | 23,882 | 175.4K $ | 0.00 % |
| 5,181 | Huadong Medicine Co Ltd | 35,900 | 175.2K $ | 0.00 % |
| 5,182 | Alembic Pharmaceuticals Ltd | 22,017 | 175.1K $ | 0.00 % |
| 5,183 | Flytech Technology Co Ltd | 51,312 | 174.9K $ | 0.00 % |
| 5,184 | Daito Pharmaceutical Co Ltd | 21,716 | 174.7K $ | 0.00 % |
| 5,185 | Advanced International Multitech Co Ltd | 94,000 | 174.7K $ | 0.00 % |
| 5,186 | Delek Automotive Systems Ltd | 22,978 | 174.7K $ | 0.00 % |
| 5,187 | Mcnex Co Ltd | 11,268 | 174.7K $ | 0.00 % |
| 5,188 | Gansu Energy Chemical Co Ltd | 414,300 | 174.6K $ | 0.00 % |
| 5,189 | Ashoka Buildcon Ltd | 123,467 | 174.6K $ | 0.00 % |
| 5,190 | Orkla ASA | 14,225 | 174.6K $ | 0.00 % |
| 5,191 | Kolon Corp | 3,595 | 174.5K $ | 0.00 % |
| 5,192 | Hangzhou Oxygen Plant Group Co Ltd | 37,900 | 174.3K $ | 0.00 % |
| 5,193 | MBK Public Company Limited | 334,108 | 174.2K $ | 0.00 % |
| 5,194 | Shenzhen Megmeet Electrical Co Ltd | 9,900 | 174.2K $ | 0.00 % |
| 5,195 | Tachibana Eletech Co Ltd | 9,520 | 174.1K $ | 0.00 % |
| 5,196 | Kakaopay Corp | 4,636 | 174.1K $ | 0.00 % |
| 5,197 | COFCO Sugar Holding Co Ltd | 79,000 | 174K $ | 0.00 % |
| 5,198 | Spring Airlines Co Ltd | 25,200 | 174K $ | 0.00 % |
| 5,199 | Radium Life Tech Co Ltd | 532,706 | 174K $ | 0.00 % |
| 5,200 | Hyundai Motor Securities Co Ltd | 23,519 | 174K $ | 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