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 |
|---|---|---|---|---|
| 5,401 | Deceuninck NV | 63,925 | 160.5K $ | 0.00 % |
| 5,402 | Beijing Jetsen Technology Co Ltd | 195,400 | 160.2K $ | 0.00 % |
| 5,403 | Hesteel Co Ltd | 469,600 | 160.1K $ | 0.00 % |
| 5,404 | Ichibanya Co Ltd | 29,000 | 160.1K $ | 0.00 % |
| 5,405 | ViTrox Corp Bhd | 116,600 | 160K $ | 0.00 % |
| 5,406 | Mannai Corp QSC | 112,348 | 159.8K $ | 0.00 % |
| 5,407 | Beijing Ultrapower Software Co Ltd | 112,200 | 159.8K $ | 0.00 % |
| 5,408 | Toho Co Ltd/Kobe | 18,000 | 159.7K $ | 0.00 % |
| 5,409 | Retail Partners Co Ltd | 19,300 | 159.5K $ | 0.00 % |
| 5,410 | Concord International Securities Co Ltd | 177,277 | 159.5K $ | 0.00 % |
| 5,411 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 283,991 | 159.4K $ | 0.00 % |
| 5,412 | Dong-E-E-Jiao Co Ltd | 19,800 | 159.4K $ | 0.00 % |
| 5,413 | Australian Ethical Investment Ltd | 55,011 | 159.4K $ | 0.00 % |
| 5,414 | Taiwan TEA Corp | 448,704 | 159.3K $ | 0.00 % |
| 5,415 | Zojirushi Corp | 15,900 | 159.3K $ | 0.00 % |
| 5,416 | Oriental Union Chemical Corp | 387,992 | 159.2K $ | 0.00 % |
| 5,417 | Space42 PLC | 389,688 | 159.1K $ | 0.00 % |
| 5,418 | Rechi Precision Co Ltd | 220,185 | 159.1K $ | 0.00 % |
| 5,419 | Clariane SE | 33,576 | 159K $ | 0.00 % |
| 5,420 | Microbio Co Ltd | 324,998 | 159K $ | 0.00 % |
| 5,421 | Shanghai Chlor-Alkali Chemical Co Ltd | 84,300 | 158.8K $ | 0.00 % |
| 5,422 | Saudi Research & Media Group | 7,733 | 158.8K $ | 0.00 % |
| 5,423 | Sinanen Holdings Co Ltd | 3,600 | 158.7K $ | 0.00 % |
| 5,424 | Synergy Grid & Development Phils Inc | 427,000 | 158.4K $ | 0.00 % |
| 5,425 | Jiaozuo Wanfang Aluminum Manufacturing Co Ltd | 81,400 | 158.3K $ | 0.00 % |
| 5,426 | Nova Technology Corp/Taiwan | 22,000 | 158.3K $ | 0.00 % |
| 5,427 | Eastnine AB | 33,132 | 158.3K $ | 0.00 % |
| 5,428 | Xxentria Technology Materials Corp | 118,000 | 158.3K $ | 0.00 % |
| 5,429 | United Orthopedic Corp | 50,924 | 158.2K $ | 0.00 % |
| 5,430 | JP-Holdings Inc | 37,600 | 158.1K $ | 0.00 % |
| 5,431 | Shenzhen Batian Ecotypic Engineering Co Ltd | 77,700 | 158.1K $ | 0.00 % |
| 5,432 | Micro-Tech Nanjing Co Ltd | 12,701 | 158K $ | 0.00 % |
| 5,433 | SAS Dragon Holdings Ltd | 216,000 | 158K $ | 0.00 % |
| 5,434 | Fukui Bank Ltd/The | 6,597 | 157.9K $ | 0.00 % |
| 5,435 | Okamoto Industries Inc | 4,400 | 157.8K $ | 0.00 % |
| 5,436 | GLOBERIDE Inc | 11,900 | 157.7K $ | 0.00 % |
| 5,437 | Controladora Vuela Cia de Aviacion SAB de CV | 211,415 | 157.7K $ | 0.00 % |
| 5,438 | Oriental Shiraishi Corp | 66,400 | 157.6K $ | 0.00 % |
| 5,439 | Ontex Group NV | 46,144 | 157.5K $ | 0.00 % |
| 5,440 | Shanxi Lu'an Environmental Energy Development Co Ltd | 66,500 | 157.3K $ | 0.00 % |
| 5,441 | Shih Wei Navigation Co Ltd | 327,807 | 157.3K $ | 0.00 % |
| 5,442 | Speed Tech Corp | 137,053 | 157.2K $ | 0.00 % |
| 5,443 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 5,441,297 | 157.2K $ | 0.00 % |
| 5,444 | Universal Robina Corp | 158,240 | 157K $ | 0.00 % |
| 5,445 | Oriental Watch Holdings | 376,000 | 157K $ | 0.00 % |
| 5,446 | Zhejiang Hisun Pharmaceutical Co Ltd | 94,700 | 156.9K $ | 0.00 % |
| 5,447 | JSL Construction & Development Co Ltd | 91,777 | 156.7K $ | 0.00 % |
| 5,448 | 4iG Nyrt | 20,975 | 156.6K $ | 0.00 % |
| 5,449 | Hangzhou Iron & Steel Co | 122,400 | 156.6K $ | 0.00 % |
| 5,450 | Tomoku Co Ltd | 7,000 | 156.6K $ | 0.00 % |
| 5,451 | TomTom NV | 28,699 | 156.5K $ | 0.00 % |
| 5,452 | Bank Jago Tbk PT | 2,076,200 | 156.5K $ | 0.00 % |
| 5,453 | Zhefu Holding Group Co Ltd | 202,500 | 156.5K $ | 0.00 % |
| 5,454 | Elitegroup Computer Systems Co Ltd | 241,087 | 156.4K $ | 0.00 % |
| 5,455 | Celsys Inc | 18,000 | 156.3K $ | 0.00 % |
| 5,456 | Huaibei Mining Holdings Co Ltd | 72,100 | 156.3K $ | 0.00 % |
| 5,457 | Wuxi Taiji Industry Ltd Co | 111,300 | 156.2K $ | 0.00 % |
| 5,458 | Algoma Steel Group Inc | 33,451 | 156.2K $ | 0.00 % |
| 5,459 | Cipher Pharmaceuticals Inc | 12,000 | 156.1K $ | 0.00 % |
| 5,460 | Duk San Neolux Co Ltd | 4,585 | 156.1K $ | 0.00 % |
| 5,461 | Qingdao Gon Technology Co Ltd | 20,200 | 156.1K $ | 0.00 % |
| 5,462 | Hua Yu Lien Development Co Ltd | 98,989 | 156.1K $ | 0.00 % |
| 5,463 | Symtek Automation Asia Co Ltd | 28,092 | 156K $ | 0.00 % |
| 5,464 | Trident Ltd/India | 570,183 | 156K $ | 0.00 % |
| 5,465 | Episil-Precision Inc | 55,000 | 155.7K $ | 0.00 % |
| 5,466 | LK Technology Holdings Ltd | 450,000 | 155.7K $ | 0.00 % |
| 5,467 | Cafe de Coral Holdings Ltd | 304,000 | 155.6K $ | 0.00 % |
| 5,468 | Kwang Dong Pharmaceutical Co Ltd | 27,894 | 155.5K $ | 0.00 % |
| 5,469 | Jizhong Energy Resources Co Ltd | 189,013 | 155.5K $ | 0.00 % |
| 5,470 | Yea Shin International Development Co Ltd | 190,135 | 155.4K $ | 0.00 % |
| 5,471 | Apac Opto Electronics Inc | 23,000 | 155.3K $ | 0.00 % |
| 5,472 | Axtel SAB de CV | 996,209 | 155.3K $ | 0.00 % |
| 5,473 | Ependion AB | 11,310 | 155.3K $ | 0.00 % |
| 5,474 | Okura Industrial Co Ltd | 4,900 | 155.3K $ | 0.00 % |
| 5,475 | Bank Pan Indonesia Tbk PT | 2,633,500 | 155.2K $ | 0.00 % |
| 5,476 | Ningbo Ronbay New Energy Technology Co Ltd | 30,440 | 155.2K $ | 0.00 % |
| 5,477 | Samco Inc | 2,100 | 154.9K $ | 0.00 % |
| 5,478 | SRA Holdings | 5,400 | 154.9K $ | 0.00 % |
| 5,479 | Gujarat Alkalies & Chemicals Ltd | 18,353 | 154.9K $ | 0.00 % |
| 5,480 | Pondy Oxides & Chemicals Ltd | 10,667 | 154.8K $ | 0.00 % |
| 5,481 | Draegerwerk AG & Co KGaA | 1,885 | 154.8K $ | 0.00 % |
| 5,482 | Valor Estate Ltd | 141,831 | 154.8K $ | 0.00 % |
| 5,483 | Cia Brasileira de Distribuicao | 321,054 | 154.7K $ | 0.00 % |
| 5,484 | Hektas Ticaret TAS | 2,036,261 | 154.6K $ | 0.00 % |
| 5,485 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 19,600 | 154.6K $ | 0.00 % |
| 5,486 | Huafon Chemical Co Ltd | 89,800 | 154.6K $ | 0.00 % |
| 5,487 | China XD Electric Co Ltd | 62,400 | 154.5K $ | 0.00 % |
| 5,488 | Revenio Group Oyj | 9,474 | 154.5K $ | 0.00 % |
| 5,489 | Fiera Milano SpA | 17,695 | 154.4K $ | 0.00 % |
| 5,490 | Teva Pharmaceutical Industries Ltd | 4,387 | 154.3K $ | 0.00 % |
| 5,491 | Hakuto Co Ltd | 5,800 | 154.2K $ | 0.00 % |
| 5,492 | Peijia Medical Ltd | 195,000 | 154.1K $ | 0.00 % |
| 5,493 | Eastern & Oriental Bhd | 755,200 | 154K $ | 0.00 % |
| 5,494 | Ocumension Therapeutics | 163,000 | 154K $ | 0.00 % |
| 5,495 | Restar Corp | 8,400 | 153.8K $ | 0.00 % |
| 5,496 | Osaka Steel Co Ltd | 9,800 | 153.8K $ | 0.00 % |
| 5,497 | J Kumar Infraprojects Ltd | 28,069 | 153.8K $ | 0.00 % |
| 5,498 | Arriyadh Development Co | 31,889 | 153.6K $ | 0.00 % |
| 5,499 | Exicon Co Ltd | 6,207 | 153.6K $ | 0.00 % |
| 5,500 | Youngone Holdings Co Ltd | 1,095 | 153.6K $ | 0.00 % |