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
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Phoenix Financial Ltd | 88,692 | 5M $ | 0.04 % |
| 502 | Coles Group Ltd | 293,444 | 5M $ | 0.04 % |
| 503 | Larsen & Toubro Ltd | 120,266 | 5M $ | 0.04 % |
| 504 | Uni-President Enterprises Corp | 2,167,947 | 5M $ | 0.04 % |
| 505 | Isuzu Motors Ltd | 327,700 | 4.9M $ | 0.04 % |
| 506 | Hero MotoCorp Ltd | 87,440 | 4.9M $ | 0.04 % |
| 507 | MITSUBISHI CHEMICAL GROUP CORP | 658,000 | 4.9M $ | 0.04 % |
| 508 | Wartsila OYJ Abp | 144,645 | 4.9M $ | 0.04 % |
| 509 | Etihad Etisalat Co | 294,902 | 4.9M $ | 0.04 % |
| 510 | Telia Co AB | 1,048,910 | 4.9M $ | 0.04 % |
| 511 | QIAGEN NV | 117,063 | 4.8M $ | 0.04 % |
| 512 | SK Inc | 12,378 | 4.8M $ | 0.04 % |
| 513 | Hyosung Heavy Industries Corp | 2,851 | 4.8M $ | 0.04 % |
| 514 | Hyundai Glovis Co Ltd | 34,357 | 4.8M $ | 0.04 % |
| 515 | Hokuhoku Financial Group Inc | 102,600 | 4.8M $ | 0.04 % |
| 516 | Restaurant Brands International Inc | 64,983 | 4.8M $ | 0.04 % |
| 517 | Advantech Co Ltd | 274,838 | 4.8M $ | 0.04 % |
| 518 | LG Innotek Co Ltd | 13,274 | 4.8M $ | 0.04 % |
| 519 | voestalpine AG | 92,440 | 4.8M $ | 0.04 % |
| 520 | Korea Investment Holdings Co Ltd | 33,014 | 4.8M $ | 0.04 % |
| 521 | New China Life Insurance Co Ltd | 775,100 | 4.8M $ | 0.04 % |
| 522 | Yokohama Rubber Co Ltd/The | 99,100 | 4.8M $ | 0.04 % |
| 523 | Techtronic Industries Co Ltd | 283,500 | 4.8M $ | 0.04 % |
| 524 | Aristocrat Leisure Ltd | 105,850 | 4.8M $ | 0.04 % |
| 525 | NETEASE INC | 179,200 | 4.7M $ | 0.04 % |
| 526 | Federal Bank Ltd | 1,261,147 | 4.7M $ | 0.04 % |
| 527 | Avolta AG | 79,363 | 4.7M $ | 0.04 % |
| 528 | Meiko Electronics Co Ltd | 36,500 | 4.7M $ | 0.04 % |
| 529 | Fresenius SE & Co KGaA | 92,425 | 4.7M $ | 0.04 % |
| 530 | Ferrari NV | 12,001 | 4.7M $ | 0.04 % |
| 531 | Fuji Electric Co Ltd | 52,488 | 4.7M $ | 0.04 % |
| 532 | Hachijuni Nagano Bank Ltd | 298,701 | 4.7M $ | 0.04 % |
| 533 | LG Chem Ltd | 25,873 | 4.7M $ | 0.04 % |
| 534 | Pop Mart International Group Ltd | 225,400 | 4.7M $ | 0.04 % |
| 535 | Terna - Rete Elettrica Nazionale | 406,322 | 4.7M $ | 0.04 % |
| 536 | Honda Motor Co Ltd | 455,600 | 4.7M $ | 0.04 % |
| 537 | George Weston Ltd | 62,220 | 4.6M $ | 0.04 % |
| 538 | Bureau Veritas SA | 145,696 | 4.6M $ | 0.04 % |
| 539 | China Resources Beer Holdings Co Ltd | 1,534,462 | 4.6M $ | 0.04 % |
| 540 | Saab AB | 73,788 | 4.6M $ | 0.04 % |
| 541 | KT&G Corp | 36,746 | 4.6M $ | 0.04 % |
| 542 | Straumann Holding AG | 37,362 | 4.6M $ | 0.04 % |
| 543 | Syensqo SA | 52,145 | 4.6M $ | 0.04 % |
| 544 | Sumitomo Corp | 439,200 | 4.6M $ | 0.04 % |
| 545 | Co-Tech Development Corp | 499,253 | 4.6M $ | 0.04 % |
| 546 | Boliden AB | 91,773 | 4.6M $ | 0.04 % |
| 547 | Open Text Corp | 180,838 | 4.6M $ | 0.04 % |
| 548 | Taiwan Cooperative Financial Holding Co Ltd | 5,360,393 | 4.6M $ | 0.04 % |
| 549 | TP ICAP Group PLC | 989,567 | 4.6M $ | 0.04 % |
| 550 | Tryg A/S | 190,376 | 4.5M $ | 0.04 % |
| 551 | United Integrated Services Co Ltd | 133,000 | 4.5M $ | 0.04 % |
| 552 | Vonovia SE | 187,008 | 4.5M $ | 0.04 % |
| 553 | Aena SME SA | 147,360 | 4.5M $ | 0.04 % |
| 554 | Li Ning Co Ltd | 2,329,000 | 4.5M $ | 0.04 % |
| 555 | Rogers Communications Inc | 132,509 | 4.5M $ | 0.04 % |
| 556 | Gunma Bank Ltd/The | 280,800 | 4.5M $ | 0.04 % |
| 557 | Takashimaya Co Ltd | 313,200 | 4.5M $ | 0.04 % |
| 558 | Iyogin Holdings Inc | 195,843 | 4.5M $ | 0.04 % |
| 559 | Asics Corp | 149,700 | 4.5M $ | 0.04 % |
| 560 | Lotus Bakeries NV | 348 | 4.5M $ | 0.04 % |
| 561 | Tamarack Valley Energy Ltd | 466,043 | 4.5M $ | 0.04 % |
| 562 | Fortis Inc/Canada | 78,148 | 4.5M $ | 0.04 % |
| 563 | Keppel Ltd | 497,700 | 4.4M $ | 0.04 % |
| 564 | EDP SA | 864,077 | 4.4M $ | 0.04 % |
| 565 | Embraer SA | 259,318 | 4.4M $ | 0.04 % |
| 566 | Elis SA | 155,251 | 4.4M $ | 0.04 % |
| 567 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 16,394 | 4.4M $ | 0.04 % |
| 568 | Flughafen Zurich AG | 15,078 | 4.4M $ | 0.04 % |
| 569 | BE Semiconductor Industries NV | 19,322 | 4.4M $ | 0.04 % |
| 570 | China Overseas Land & Investment Ltd | 2,557,827 | 4.4M $ | 0.04 % |
| 571 | Knorr-Bremse AG | 37,207 | 4.4M $ | 0.04 % |
| 572 | MARUBENI CORP | 134,800 | 4.4M $ | 0.04 % |
| 573 | SCREEN Holdings Co Ltd | 55,600 | 4.4M $ | 0.04 % |
| 574 | Sunny Optical Technology Group Co Ltd | 614,500 | 4.4M $ | 0.04 % |
| 575 | Agricultural Bank of China Ltd | 5,445,000 | 4.4M $ | 0.04 % |
| 576 | COCA-COLA EUROPACIFIC PARTNERS PLC | 39,613 | 4.4M $ | 0.04 % |
| 577 | Swedbank AB | 109,249 | 4.4M $ | 0.04 % |
| 578 | NGK Corp | 123,700 | 4.3M $ | 0.04 % |
| 579 | Generali | 85,809 | 4.3M $ | 0.04 % |
| 580 | Lundin Gold Inc | 77,570 | 4.3M $ | 0.04 % |
| 581 | SBM Offshore NV | 116,532 | 4.3M $ | 0.04 % |
| 582 | ANDRITZ AG | 46,373 | 4.3M $ | 0.04 % |
| 583 | Aurizon Holdings Ltd | 1,465,813 | 4.3M $ | 0.04 % |
| 584 | B2Gold Corp | 1,150,030 | 4.3M $ | 0.04 % |
| 585 | AT&S Austria Technologie & Systemtechnik AG | 28,594 | 4.3M $ | 0.04 % |
| 586 | Konecranes Oyj | 138,173 | 4.3M $ | 0.04 % |
| 587 | International Paper Co | 104,527 | 4.3M $ | 0.04 % |
| 588 | Pernod Ricard SA | 54,977 | 4.3M $ | 0.04 % |
| 589 | Ricoh Co Ltd | 431,300 | 4.3M $ | 0.04 % |
| 590 | Suncorp Group Ltd | 317,434 | 4.3M $ | 0.04 % |
| 591 | United Utilities Group PLC | 229,705 | 4.3M $ | 0.04 % |
| 592 | Emera Inc | 79,987 | 4.3M $ | 0.04 % |
| 593 | Nexans SA | 28,140 | 4.3M $ | 0.04 % |
| 594 | Tele2 AB | 246,418 | 4.3M $ | 0.04 % |
| 595 | Idemitsu Kosan Co Ltd | 517,705 | 4.3M $ | 0.04 % |
| 596 | Kuwait Finance House KSCP | 1,676,094 | 4.3M $ | 0.04 % |
| 597 | HD Hyundai Co Ltd | 30,349 | 4.2M $ | 0.04 % |
| 598 | Ampol Ltd | 151,359 | 4.2M $ | 0.04 % |
| 599 | Accor SA | 81,872 | 4.2M $ | 0.04 % |
| 600 | Saputo Inc | 150,201 | 4.2M $ | 0.04 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 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 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905