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 |
|---|---|---|---|---|
| 5,701 | Shenzhen Microgate Technology Co Ltd | 77,100 | 140.6K $ | 0.00 % |
| 5,702 | Ttet Union Corp | 30,000 | 140.6K $ | 0.00 % |
| 5,703 | Guangxi Huaxi Nonferrous Metal Co Ltd | 19,000 | 140.5K $ | 0.00 % |
| 5,704 | Airport Facilities Co Ltd | 22,700 | 140.5K $ | 0.00 % |
| 5,705 | Meren Energy Inc | 76,773 | 140.4K $ | 0.00 % |
| 5,706 | Leong Hup International Bhd | 752,900 | 140.3K $ | 0.00 % |
| 5,707 | Oriental Precision & Engineering Co Ltd | 26,200 | 140.3K $ | 0.00 % |
| 5,708 | Hainan Strait Shipping Co Ltd | 112,700 | 140.2K $ | 0.00 % |
| 5,709 | Formosa Laboratories Inc | 82,108 | 140.2K $ | 0.00 % |
| 5,710 | Keihanshin Building Co Ltd | 11,600 | 140.1K $ | 0.00 % |
| 5,711 | Songcheng Performance Development Co Ltd | 124,200 | 140K $ | 0.00 % |
| 5,712 | Warsaw Stock Exchange | 6,757 | 139.9K $ | 0.00 % |
| 5,713 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 7,700 | 139.8K $ | 0.00 % |
| 5,714 | Aten International Co Ltd | 64,000 | 139.8K $ | 0.00 % |
| 5,715 | Emirates Driving Co | 167,138 | 139.7K $ | 0.00 % |
| 5,716 | China Metal Products | 212,290 | 139.7K $ | 0.00 % |
| 5,717 | Fangda Special Steel Technology Co Ltd | 163,900 | 139.6K $ | 0.00 % |
| 5,718 | Hwang Chang General Contractor Co Ltd | 94,724 | 139.6K $ | 0.00 % |
| 5,719 | Aztech Global Ltd | 172,500 | 139.5K $ | 0.00 % |
| 5,720 | Kvutzat Acro Ltd | 8,721 | 139.5K $ | 0.00 % |
| 5,721 | Business Brain Showa-Ota Inc | 23,700 | 139.4K $ | 0.00 % |
| 5,722 | Shenzhen Sinexcel Electric Co Ltd | 20,500 | 139.4K $ | 0.00 % |
| 5,723 | Samyoung Co Ltd | 18,317 | 139.4K $ | 0.00 % |
| 5,724 | Jiangsu Jiejie Microelectronics Co Ltd | 32,900 | 139.4K $ | 0.00 % |
| 5,725 | IOI Corp Bhd | 128,126 | 139.4K $ | 0.00 % |
| 5,726 | Yamatane Corp | 10,800 | 139.2K $ | 0.00 % |
| 5,727 | Afrimat Ltd | 71,469 | 139.2K $ | 0.00 % |
| 5,728 | Tayca Corp | 11,500 | 139.1K $ | 0.00 % |
| 5,729 | Kepler Weber SA | 89,044 | 139K $ | 0.00 % |
| 5,730 | Samhallsbyggnadsbolaget i Norden AB | 382,438 | 138.9K $ | 0.00 % |
| 5,731 | Turk Altin Isletmeleri AS | 151,641 | 138.9K $ | 0.00 % |
| 5,732 | Mahindra Holidays & Resorts India Ltd | 53,329 | 138.8K $ | 0.00 % |
| 5,733 | Xiamen Jihong Technology Co Ltd | 47,600 | 138.8K $ | 0.00 % |
| 5,734 | Shindengen Electric Manufacturing Co Ltd | 6,600 | 138.8K $ | 0.00 % |
| 5,735 | Daesung Industrial Co Ltd | 29,061 | 138.7K $ | 0.00 % |
| 5,736 | Launch Tech Co Ltd | 137,500 | 138.7K $ | 0.00 % |
| 5,737 | Godrej Agrovet Ltd | 22,055 | 138.6K $ | 0.00 % |
| 5,738 | RITES Ltd | 60,060 | 138.5K $ | 0.00 % |
| 5,739 | Kerry TJ Logistics Co Ltd | 145,000 | 138.4K $ | 0.00 % |
| 5,740 | Shinsung E&G Co Ltd | 51,383 | 138.4K $ | 0.00 % |
| 5,741 | Ningbo Boway Alloy Material Co Ltd | 54,000 | 138.4K $ | 0.00 % |
| 5,742 | First Insurance Co Ltd/The | 168,000 | 138.4K $ | 0.00 % |
| 5,743 | Keda Industrial Group Co Ltd | 49,100 | 138.3K $ | 0.00 % |
| 5,744 | REPT BATTERO Energy Co Ltd | 61,200 | 138.1K $ | 0.00 % |
| 5,745 | Accent Group Ltd | 312,384 | 138.1K $ | 0.00 % |
| 5,746 | TXT e-solutions SpA | 3,599 | 138.1K $ | 0.00 % |
| 5,747 | Retailors Ltd | 11,441 | 138K $ | 0.00 % |
| 5,748 | Luoyang Xinqianglian Slewing Bearing Co Ltd | 22,000 | 137.9K $ | 0.00 % |
| 5,749 | Chlitina Holding Ltd | 40,995 | 137.8K $ | 0.00 % |
| 5,750 | GS Global Corp | 39,991 | 137.8K $ | 0.00 % |
| 5,751 | G-7 Holdings Inc | 16,800 | 137.8K $ | 0.00 % |
| 5,752 | Sunplus Innovation Technology Inc | 26,694 | 137.7K $ | 0.00 % |
| 5,753 | Nanjing Hanrui Cobalt Co Ltd | 19,500 | 137.5K $ | 0.00 % |
| 5,754 | Mayora Indah Tbk PT | 1,394,925 | 137.4K $ | 0.00 % |
| 5,755 | Fujicco Co Ltd | 14,100 | 137.4K $ | 0.00 % |
| 5,756 | Xinjiang Zhongtai Chemical Co., Ltd. | 135,600 | 137.3K $ | 0.00 % |
| 5,757 | Sineng Electric Co Ltd | 24,780 | 137.2K $ | 0.00 % |
| 5,758 | Guangdong Construction Engineering Group Co Ltd | 249,300 | 137.2K $ | 0.00 % |
| 5,759 | Grenergy Renovables SA | 968 | 137.2K $ | 0.00 % |
| 5,760 | Broadleaf Co Ltd | 23,800 | 137.1K $ | 0.00 % |
| 5,761 | Qingdao Sentury Tire Co Ltd | 54,500 | 137K $ | 0.00 % |
| 5,762 | Dae-Il Corp | 26,776 | 137K $ | 0.00 % |
| 5,763 | Zhejiang Weixing New Building Materials Co Ltd | 84,508 | 136.9K $ | 0.00 % |
| 5,764 | Autobio Diagnostics Co Ltd | 27,900 | 136.8K $ | 0.00 % |
| 5,765 | Ichiyoshi Securities Co Ltd | 16,300 | 136.7K $ | 0.00 % |
| 5,766 | Gift Holdings Inc | 4,900 | 136.6K $ | 0.00 % |
| 5,767 | Arabian Pipes Co | 70,581 | 136.6K $ | 0.00 % |
| 5,768 | Cuckoo Homesys Co Ltd | 8,292 | 136.4K $ | 0.00 % |
| 5,769 | Tomoe Engineering Co Ltd | 12,100 | 136.4K $ | 0.00 % |
| 5,770 | KSS LINE Ltd | 15,769 | 136.3K $ | 0.00 % |
| 5,771 | Runjian Co Ltd | 15,600 | 136.3K $ | 0.00 % |
| 5,772 | Chow Tai Seng Jewellery Co Ltd | 70,200 | 136.2K $ | 0.00 % |
| 5,773 | Weimob Inc | 731,000 | 136.2K $ | 0.00 % |
| 5,774 | Hansol Technics Co Ltd | 24,852 | 136.2K $ | 0.00 % |
| 5,775 | Bumi Serpong Damai Tbk PT | 3,062,200 | 136.2K $ | 0.00 % |
| 5,776 | Qingdao Rural Commercial Bank Corp | 306,100 | 136.2K $ | 0.00 % |
| 5,777 | Humedix Co Ltd | 5,699 | 135.8K $ | 0.00 % |
| 5,778 | China Tianying Inc | 142,100 | 135.8K $ | 0.00 % |
| 5,779 | GRG Metrology & Test Group Co Ltd | 43,400 | 135.7K $ | 0.00 % |
| 5,780 | Minera Frisco SAB de CV | 251,068 | 135.5K $ | 0.00 % |
| 5,781 | Aekyung Chemical Co Ltd | 12,939 | 135.5K $ | 0.00 % |
| 5,782 | Pharmicell Co Ltd | 11,088 | 135.4K $ | 0.00 % |
| 5,783 | Philip Morris CR AS | 148 | 135.4K $ | 0.00 % |
| 5,784 | Coffee Stain Group AB | 57,798 | 135.2K $ | 0.00 % |
| 5,785 | Tehmag Foods Corp | 15,650 | 135.1K $ | 0.00 % |
| 5,786 | Weathernews Inc | 10,400 | 135.1K $ | 0.00 % |
| 5,787 | Mesaieed Petrochemical Holding Co | 414,598 | 135K $ | 0.00 % |
| 5,788 | Eco&Dream Co Ltd | 10,389 | 135K $ | 0.00 % |
| 5,789 | Samji Electronics Co Ltd | 6,123 | 135K $ | 0.00 % |
| 5,790 | Zhejiang Hangmin Co Ltd | 129,500 | 135K $ | 0.00 % |
| 5,791 | Titan Wind Energy Suzhou Co Ltd | 76,700 | 134.9K $ | 0.00 % |
| 5,792 | Chongqing Road & Bridge Co Ltd | 155,200 | 134.9K $ | 0.00 % |
| 5,793 | Starlux Airlines Co Ltd | 211,000 | 134.9K $ | 0.00 % |
| 5,794 | Rizhao Port Co Ltd | 311,200 | 134.8K $ | 0.00 % |
| 5,795 | KISWIRE Ltd | 7,780 | 134.8K $ | 0.00 % |
| 5,796 | Hangcha Group Co Ltd | 33,880 | 134.7K $ | 0.00 % |
| 5,797 | Hsin Kuang Steel Co Ltd | 105,000 | 134.7K $ | 0.00 % |
| 5,798 | Metrodata Electronics Tbk PT | 4,122,400 | 134.6K $ | 0.00 % |
| 5,799 | Guangzhou Haige Communications Group Inc Co | 57,100 | 134.6K $ | 0.00 % |
| 5,800 | Jones Tech PLC | 16,900 | 134.5K $ | 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