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 |
|---|---|---|---|---|
| 5,501 | Fujian Qingshan Paper Industry Co Ltd | 234,900 | 153.3K $ | 0.00 % |
| 5,502 | KRS Corp | 7,800 | 153.3K $ | 0.00 % |
| 5,503 | Sports Toto Bhd | 450,898 | 153.3K $ | 0.00 % |
| 5,504 | Tongyu Heavy Industry Co Ltd | 330,200 | 153.2K $ | 0.00 % |
| 5,505 | Sharp Corp/Japan | 42,900 | 153.2K $ | 0.00 % |
| 5,506 | Changzheng Engineering Technology Co Ltd | 23,800 | 153.2K $ | 0.00 % |
| 5,507 | Logo Yazilim Sanayi Ve Ticaret AS | 48,180 | 153.1K $ | 0.00 % |
| 5,508 | Kinko Optical Co Ltd | 77,871 | 153.1K $ | 0.00 % |
| 5,509 | Metro Healthcare Indonesia TBK PT | 6,462,300 | 153.1K $ | 0.00 % |
| 5,510 | Jiaze Renewables Co Ltd | 185,300 | 153K $ | 0.00 % |
| 5,511 | Aoshikang Technology Co Ltd | 20,000 | 152.9K $ | 0.00 % |
| 5,512 | Guangzhou Development Group Inc | 146,900 | 152.9K $ | 0.00 % |
| 5,513 | Magellan Aerospace Corp | 8,300 | 152.8K $ | 0.00 % |
| 5,514 | Subros Ltd | 18,613 | 152.7K $ | 0.00 % |
| 5,515 | Assystem SA | 2,834 | 152.6K $ | 0.00 % |
| 5,516 | Mugen Estate Co Ltd | 10,800 | 152.6K $ | 0.00 % |
| 5,517 | Hengdian Group DMEGC Magnetics Co Ltd | 55,000 | 152.5K $ | 0.00 % |
| 5,518 | Cairo Communication SpA | 51,952 | 152.4K $ | 0.00 % |
| 5,519 | Medley Inc | 10,600 | 152.3K $ | 0.00 % |
| 5,520 | Tongling Jingda Special Magnet Wire Co Ltd | 79,800 | 152.2K $ | 0.00 % |
| 5,521 | Zhejiang Huace Film & Television Co Ltd | 118,900 | 152.1K $ | 0.00 % |
| 5,522 | Perion Network Ltd | 14,896 | 152K $ | 0.00 % |
| 5,523 | Sto SE & Co. KGaA | 1,263 | 152K $ | 0.00 % |
| 5,524 | Al Meera Consumer Goods Co QSC | 40,833 | 152K $ | 0.00 % |
| 5,525 | Hung Sheng Construction Ltd | 252,608 | 151.9K $ | 0.00 % |
| 5,526 | Qingdao Gaoce Technology Co Ltd | 77,609 | 151.9K $ | 0.00 % |
| 5,527 | Kiri Industries Ltd | 35,047 | 151.9K $ | 0.00 % |
| 5,528 | Lapidoth Capital Ltd | 5,500 | 151.8K $ | 0.00 % |
| 5,529 | Acrow Ltd | 239,812 | 151.7K $ | 0.00 % |
| 5,530 | Far East Orchard Ltd | 152,039 | 151.6K $ | 0.00 % |
| 5,531 | G FPT Public Company Limited | 540,000 | 151.6K $ | 0.00 % |
| 5,532 | Machvision Inc | 5,500 | 151.5K $ | 0.00 % |
| 5,533 | Xiamen Bank Co Ltd | 134,100 | 151.5K $ | 0.00 % |
| 5,534 | Shandong Linglong Tyre Co Ltd | 78,300 | 151.5K $ | 0.00 % |
| 5,535 | Zhou Hei Ya International Holdings Co Ltd | 812,500 | 151.4K $ | 0.00 % |
| 5,536 | Jason Furniture Hangzhou Co Ltd | 35,600 | 151.3K $ | 0.00 % |
| 5,537 | Genki Global Dining Concepts Corp | 8,500 | 151K $ | 0.00 % |
| 5,538 | Arbonia AG | 28,583 | 150.9K $ | 0.00 % |
| 5,539 | Indocement Tunggal Prakarsa Tbk PT | 502,000 | 150.8K $ | 0.00 % |
| 5,540 | Kalyani Steels Ltd | 16,839 | 150.7K $ | 0.00 % |
| 5,541 | Celltrion Pharm Inc | 3,985 | 150.7K $ | 0.00 % |
| 5,542 | HUA ENG Wire & Cable Co Ltd | 146,000 | 150.7K $ | 0.00 % |
| 5,543 | Kongsberg Automotive ASA | 734,781 | 150.5K $ | 0.00 % |
| 5,544 | Aarti Pharmalabs Ltd | 19,291 | 150.5K $ | 0.00 % |
| 5,545 | Hubei Yihua Chemical Industry Co Ltd | 60,800 | 150.4K $ | 0.00 % |
| 5,546 | Magnum Bhd | 465,819 | 150.1K $ | 0.00 % |
| 5,547 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 40,200 | 150.1K $ | 0.00 % |
| 5,548 | Sanyo Trading Co Ltd | 15,000 | 149.9K $ | 0.00 % |
| 5,549 | Shenzhen Woer Heat-Shrinkable Material Co Ltd | 45,000 | 149.8K $ | 0.00 % |
| 5,550 | France Bed Holdings Co Ltd | 18,400 | 149.7K $ | 0.00 % |
| 5,551 | Eternal Asia Supply Chain Management Ltd | 182,900 | 149.6K $ | 0.00 % |
| 5,552 | Cape Industries Ltd | 13,992 | 149.6K $ | 0.00 % |
| 5,553 | Naphtha Israel Petroleum Corp Ltd | 15,632 | 149.6K $ | 0.00 % |
| 5,554 | Padini Holdings Bhd | 404,100 | 149.6K $ | 0.00 % |
| 5,555 | Persistence Gold Group Ltd | 1,065,000 | 149.5K $ | 0.00 % |
| 5,556 | Giordano International Ltd | 786,000 | 149.5K $ | 0.00 % |
| 5,557 | NESCO Ltd | 11,555 | 149.5K $ | 0.00 % |
| 5,558 | Union Semiconductor Equipment & Materials Co Ltd | 19,274 | 149.4K $ | 0.00 % |
| 5,559 | Giant Network Group Co Ltd | 31,100 | 149.4K $ | 0.00 % |
| 5,560 | Jiangsu Shentong Valve Co Ltd | 63,300 | 149.3K $ | 0.00 % |
| 5,561 | Chunbo Co Ltd | 3,538 | 149.3K $ | 0.00 % |
| 5,562 | Pierre Et Vacances SA | 68,508 | 149.3K $ | 0.00 % |
| 5,563 | Angel Yeast Co Ltd | 27,100 | 149.1K $ | 0.00 % |
| 5,564 | Tokai Corp/Gifu | 8,900 | 149.1K $ | 0.00 % |
| 5,565 | Precious Shipping Public Company Limited | 714,400 | 149K $ | 0.00 % |
| 5,566 | Star Petroleum Refining Public Company Limited | 660,800 | 149K $ | 0.00 % |
| 5,567 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 159,000 | 149K $ | 0.00 % |
| 5,568 | Globus Spirits Ltd | 12,770 | 148.9K $ | 0.00 % |
| 5,569 | United Breweries Ltd | 9,681 | 148.8K $ | 0.00 % |
| 5,570 | Beijing GeoEnviron Engineering & Technology Inc | 69,700 | 148.7K $ | 0.00 % |
| 5,571 | IOL Chemicals and Pharmaceuticals Ltd | 149,660 | 148.7K $ | 0.00 % |
| 5,572 | NAURA Technology Group Co Ltd | 1,890 | 148.5K $ | 0.00 % |
| 5,573 | Prism Johnson Ltd | 105,323 | 148.5K $ | 0.00 % |
| 5,574 | Tropicana Corp Bhd | 487,088 | 148.4K $ | 0.00 % |
| 5,575 | Tazmo Co Ltd | 8,000 | 148.3K $ | 0.00 % |
| 5,576 | Shanxi Blue Flame Holding Co Ltd | 110,700 | 148.3K $ | 0.00 % |
| 5,577 | Advanced Building Industries Co | 14,038 | 148.2K $ | 0.00 % |
| 5,578 | Beijing Haohua Energy Resource Co Ltd | 86,600 | 148.2K $ | 0.00 % |
| 5,579 | Atria Oyj | 8,520 | 148.1K $ | 0.00 % |
| 5,580 | Adairs Ltd | 158,294 | 147.9K $ | 0.00 % |
| 5,581 | Medicare Group | 97,384 | 147.5K $ | 0.00 % |
| 5,582 | SMEC Co Ltd | 49,365 | 147.4K $ | 0.00 % |
| 5,583 | FIDEA Holdings Co Ltd | 12,100 | 147.4K $ | 0.00 % |
| 5,584 | Argosy Research Inc | 28,025 | 147.3K $ | 0.00 % |
| 5,585 | Wirtualna Polska Holding SA | 9,215 | 147.3K $ | 0.00 % |
| 5,586 | Nemak SAB de CV | 783,465 | 147.2K $ | 0.00 % |
| 5,587 | Prakash Industries Ltd | 98,167 | 147.2K $ | 0.00 % |
| 5,588 | Holtek Semiconductor Inc | 86,000 | 147.1K $ | 0.00 % |
| 5,589 | Becle SAB de CV | 183,062 | 147.1K $ | 0.00 % |
| 5,590 | Sampo Corp | 203,200 | 146.9K $ | 0.00 % |
| 5,591 | Transaction Co Ltd | 20,300 | 146.8K $ | 0.00 % |
| 5,592 | Aker BioMarine ASA | 13,597 | 146.7K $ | 0.00 % |
| 5,593 | Arabian Cement Co/Saudi Arabia | 23,199 | 146.7K $ | 0.00 % |
| 5,594 | Gakken Holdings Co Ltd | 23,800 | 146.7K $ | 0.00 % |
| 5,595 | Eurocharm Holdings Co Ltd | 28,000 | 146.7K $ | 0.00 % |
| 5,596 | Xiamen Xiangyu Co Ltd | 138,600 | 146.7K $ | 0.00 % |
| 5,597 | Qunabox Group Ltd | 76,900 | 146.7K $ | 0.00 % |
| 5,598 | Grupo Aval Acciones y Valores S.A. | 661,261 | 146.6K $ | 0.00 % |
| 5,599 | Polaris Renewable Energy Inc | 15,568 | 146.6K $ | 0.00 % |
| 5,600 | Longchen Paper & Packaging Co Ltd | 513,331 | 146.6K $ | 0.00 % |