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 |
|---|---|---|---|---|
| 5,301 | HLA Group Corp Ltd | 173,300 | 167.7K $ | 0.00 % |
| 5,302 | Telefonaktiebolaget LM Ericsson | 14,280 | 167.6K $ | 0.00 % |
| 5,303 | Anhui Heli Co Ltd | 63,500 | 167.6K $ | 0.00 % |
| 5,304 | Dear Life Co Ltd | 25,000 | 167.4K $ | 0.00 % |
| 5,305 | Tokushu Tokai Paper Co Ltd | 16,500 | 167.3K $ | 0.00 % |
| 5,306 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 42,217 | 167.2K $ | 0.00 % |
| 5,307 | Shoei Foods Corp | 6,400 | 167K $ | 0.00 % |
| 5,308 | Korea Electronic Power Industrial Development Co Ltd | 12,324 | 167K $ | 0.00 % |
| 5,309 | Modern Dental Group Ltd | 218,000 | 167K $ | 0.00 % |
| 5,310 | Dalipal Holdings Ltd | 302,000 | 166.9K $ | 0.00 % |
| 5,311 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 72,493 | 166.9K $ | 0.00 % |
| 5,312 | MegaStudyEdu Co Ltd | 5,221 | 166.9K $ | 0.00 % |
| 5,313 | Autel Intelligent Technology Corp Ltd | 33,651 | 166.8K $ | 0.00 % |
| 5,314 | Lungteh Shipbuilding Co Ltd | 38,850 | 166.8K $ | 0.00 % |
| 5,315 | AsiaInfo Technologies Ltd | 233,600 | 166.7K $ | 0.00 % |
| 5,316 | Feilong Auto Components Co Ltd | 31,700 | 166.5K $ | 0.00 % |
| 5,317 | Vetoquinol SA | 1,843 | 166.5K $ | 0.00 % |
| 5,318 | Kerjaya Prospek Group Bhd | 296,376 | 166.4K $ | 0.00 % |
| 5,319 | Rail Vikas Nigam Ltd | 53,040 | 166.3K $ | 0.00 % |
| 5,320 | Guangdong Dongfang Precision Science & Technology Co Ltd | 66,000 | 166.2K $ | 0.00 % |
| 5,321 | Zhejiang Hailiang Co Ltd | 63,100 | 166.1K $ | 0.00 % |
| 5,322 | Solstad Maritime ASA | 53,798 | 166K $ | 0.00 % |
| 5,323 | Newland Digital Technology Co Ltd | 57,000 | 165.9K $ | 0.00 % |
| 5,324 | Nishimatsuya Chain Co Ltd | 13,000 | 165.8K $ | 0.00 % |
| 5,325 | Robinsons Retail Holdings Inc | 215,930 | 165.8K $ | 0.00 % |
| 5,326 | Qingdao East Steel Tower Stock Co Ltd | 47,200 | 165.7K $ | 0.00 % |
| 5,327 | Prince Housing & Development Corp | 657,000 | 165.7K $ | 0.00 % |
| 5,328 | HAP Seng Consolidated Bhd | 226,780 | 165.6K $ | 0.00 % |
| 5,329 | Danal Co Ltd | 33,495 | 165.5K $ | 0.00 % |
| 5,330 | Saibu Gas Holdings Co Ltd | 11,600 | 165.5K $ | 0.00 % |
| 5,331 | Chubu Steel Plate Co Ltd | 11,500 | 165.5K $ | 0.00 % |
| 5,332 | Xinxiang Chemical Fiber Co Ltd | 139,900 | 165.4K $ | 0.00 % |
| 5,333 | Shihlin Paper Corp | 106,000 | 165.4K $ | 0.00 % |
| 5,334 | Entra ASA | 14,628 | 165.4K $ | 0.00 % |
| 5,335 | Golar LNG Ltd | 3,007 | 165.4K $ | 0.00 % |
| 5,336 | Rhi Magnesita India Ltd | 38,782 | 165K $ | 0.00 % |
| 5,337 | Technotrans SE | 4,289 | 165K $ | 0.00 % |
| 5,338 | Shandong Weifang Rainbow Chemical Co Ltd | 13,300 | 165K $ | 0.00 % |
| 5,339 | Hong Leong Bank Bhd | 29,432 | 165K $ | 0.00 % |
| 5,340 | Youngtek Electronics Corp | 57,120 | 165K $ | 0.00 % |
| 5,341 | Indo Count Industries Ltd | 56,446 | 164.9K $ | 0.00 % |
| 5,342 | Fagerhult Group AB | 68,700 | 164.8K $ | 0.00 % |
| 5,343 | Jiangsu Provincial Agricultural Reclamation and Development Corp | 113,000 | 164.7K $ | 0.00 % |
| 5,344 | Inspur Digital Enterprise Technology Ltd | 568,000 | 164.6K $ | 0.00 % |
| 5,345 | Tigerair Taiwan Co Ltd | 105,000 | 164.5K $ | 0.00 % |
| 5,346 | Hokuto Corp | 14,100 | 164.5K $ | 0.00 % |
| 5,347 | Piraeus Port Authority SA | 3,714 | 164.5K $ | 0.00 % |
| 5,348 | TTW Public Company Limited | 579,300 | 164.4K $ | 0.00 % |
| 5,349 | Far East Smarter Energy Co Ltd | 66,100 | 164.4K $ | 0.00 % |
| 5,350 | Sumec Corp Ltd | 91,800 | 164.2K $ | 0.00 % |
| 5,351 | Insyde Software Corp | 16,800 | 164.1K $ | 0.00 % |
| 5,352 | Galiano Gold Inc | 70,680 | 164.1K $ | 0.00 % |
| 5,353 | SeAH Steel Holdings Corp | 1,014 | 164.1K $ | 0.00 % |
| 5,354 | Appen Ltd | 202,828 | 164.1K $ | 0.00 % |
| 5,355 | Kamada Ltd | 20,160 | 163.9K $ | 0.00 % |
| 5,356 | Nittoku Co Ltd | 10,500 | 163.8K $ | 0.00 % |
| 5,357 | Balaji Amines Ltd | 11,656 | 163.8K $ | 0.00 % |
| 5,358 | Fixstars Corp | 20,300 | 163.7K $ | 0.00 % |
| 5,359 | Australian Clinical Labs Ltd | 120,432 | 163.6K $ | 0.00 % |
| 5,360 | Manitou BF SA | 6,852 | 163.6K $ | 0.00 % |
| 5,361 | Linde India Ltd | 2,120 | 163.5K $ | 0.00 % |
| 5,362 | Career Technology MFG. Co Ltd | 288,243 | 163.3K $ | 0.00 % |
| 5,363 | Rianlon Corp | 25,700 | 163.3K $ | 0.00 % |
| 5,364 | Miroku Jyoho Service Co Ltd | 15,000 | 163K $ | 0.00 % |
| 5,365 | IBERDROLA SA | 6,963 | 162.9K $ | 0.00 % |
| 5,366 | Jiangsu Lihua Foods Group Co Ltd | 48,920 | 162.9K $ | 0.00 % |
| 5,367 | Nepes Ark Corp | 6,383 | 162.9K $ | 0.00 % |
| 5,368 | Grendene SA | 185,195 | 162.8K $ | 0.00 % |
| 5,369 | Arabian Centres Co | 34,789 | 162.8K $ | 0.00 % |
| 5,370 | Ebara Jitsugyo Co Ltd | 10,700 | 162.7K $ | 0.00 % |
| 5,371 | Daikokutenbussan Co Ltd | 5,300 | 162.5K $ | 0.00 % |
| 5,372 | DS Dansuk Co Ltd | 10,043 | 162.5K $ | 0.00 % |
| 5,373 | Famous Brands Ltd | 50,758 | 162.5K $ | 0.00 % |
| 5,374 | Shengyi Technology Co Ltd | 14,500 | 162.4K $ | 0.00 % |
| 5,375 | Dayamitra Telekomunikasi PT | 5,457,500 | 162.4K $ | 0.00 % |
| 5,376 | Shinko Shoji Co Ltd | 15,600 | 162.4K $ | 0.00 % |
| 5,377 | ElvalHalcor SA | 34,777 | 162.4K $ | 0.00 % |
| 5,378 | Athens Water Supply & Sewage Co SA | 13,462 | 162.3K $ | 0.00 % |
| 5,379 | Grand Korea Leisure Co Ltd | 19,958 | 162.3K $ | 0.00 % |
| 5,380 | Hanza AB | 11,022 | 162.3K $ | 0.00 % |
| 5,381 | DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED | 254,000 | 162.1K $ | 0.00 % |
| 5,382 | ORG Technology Co Ltd | 201,300 | 162K $ | 0.00 % |
| 5,383 | Noritsu Koki Co Ltd | 12,200 | 161.9K $ | 0.00 % |
| 5,384 | KH Vatec Co Ltd | 17,110 | 161.8K $ | 0.00 % |
| 5,385 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 42,633 | 161.7K $ | 0.00 % |
| 5,386 | Godo Steel Ltd | 8,900 | 161.6K $ | 0.00 % |
| 5,387 | Wuxi Autowell Technology Co Ltd | 13,485 | 161.3K $ | 0.00 % |
| 5,388 | Van de Velde NV | 4,203 | 161.2K $ | 0.00 % |
| 5,389 | Shenzhen Hopewind Electric Co Ltd | 25,100 | 161.2K $ | 0.00 % |
| 5,390 | Anhui Anfu Battery Technology Co Ltd | 26,535 | 161.2K $ | 0.00 % |
| 5,391 | Iwaki Co Ltd | 9,300 | 161.1K $ | 0.00 % |
| 5,392 | Posiflex Technology Inc | 27,698 | 160.8K $ | 0.00 % |
| 5,393 | Universal Vision Biotechnology Co Ltd | 37,468 | 160.8K $ | 0.00 % |
| 5,394 | China CSSC Holdings Ltd | 26,300 | 160.7K $ | 0.00 % |
| 5,395 | Zhejiang Longsheng Group Co Ltd | 83,700 | 160.7K $ | 0.00 % |
| 5,396 | NBTM New Materials Group Co Ltd | 32,200 | 160.6K $ | 0.00 % |
| 5,397 | Lotte Tour Development Co Ltd | 11,508 | 160.6K $ | 0.00 % |
| 5,398 | Farglory F T Z Investment Holding Co Ltd | 109,377 | 160.5K $ | 0.00 % |
| 5,399 | Lumax International Corp Ltd | 44,030 | 160.5K $ | 0.00 % |
| 5,400 | Sinomach Precision Industry Group Co Ltd | 21,000 | 160.5K $ | 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