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 |
|---|---|---|---|---|
| 6,101 | Iljin Holdings Co Ltd | 17,313 | 120.5K $ | 0.00 % |
| 6,102 | Lier Chemical Co Ltd | 63,800 | 120.5K $ | 0.00 % |
| 6,103 | Fujiya Co Ltd | 7,799 | 120.4K $ | 0.00 % |
| 6,104 | Bin Chuan Enterprise Co Ltd | 66,000 | 120.4K $ | 0.00 % |
| 6,105 | Shenzhen Leaguer Co Ltd | 96,400 | 120.4K $ | 0.00 % |
| 6,106 | Orron Energy ab | 117,392 | 120.3K $ | 0.00 % |
| 6,107 | Akebono Brake Industry Co Ltd | 149,400 | 120.1K $ | 0.00 % |
| 6,108 | Jafron Biomedical Co Ltd | 43,100 | 120.1K $ | 0.00 % |
| 6,109 | Tadiran Group Ltd | 1,819 | 120K $ | 0.00 % |
| 6,110 | Joinn Laboratories China Co Ltd | 43,700 | 119.9K $ | 0.00 % |
| 6,111 | Firich Enterprises Co Ltd | 170,000 | 119.9K $ | 0.00 % |
| 6,112 | Garware Technical Fibres Ltd | 18,490 | 119.8K $ | 0.00 % |
| 6,113 | Nakayama Steel Works Ltd | 31,700 | 119.8K $ | 0.00 % |
| 6,114 | Yankershop Food Co Ltd | 13,930 | 119.7K $ | 0.00 % |
| 6,115 | Shinwa Co Ltd/Nagoya | 6,200 | 119.7K $ | 0.00 % |
| 6,116 | Dong-A ST Co Ltd | 4,007 | 119.7K $ | 0.00 % |
| 6,117 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 39,350 | 119.7K $ | 0.00 % |
| 6,118 | Sealand Securities Co Ltd | 209,050 | 119.6K $ | 0.00 % |
| 6,119 | Boryung | 17,835 | 119.5K $ | 0.00 % |
| 6,120 | Zhejiang Dun'An Artificial Environment Co Ltd | 69,900 | 119.5K $ | 0.00 % |
| 6,121 | Essity AB | 4,520 | 119.5K $ | 0.00 % |
| 6,122 | Hangzhou Shunwang Technology Co Ltd | 32,300 | 119.4K $ | 0.00 % |
| 6,123 | Indraprastha Medical Corp Ltd | 28,173 | 119.3K $ | 0.00 % |
| 6,124 | Shanghai Sinyang Semiconductor Materials Co Ltd | 8,600 | 119.3K $ | 0.00 % |
| 6,125 | National Petroleum Co Ltd | 67,000 | 119.3K $ | 0.00 % |
| 6,126 | Fangda Carbon New Material Co Ltd | 143,871 | 119.2K $ | 0.00 % |
| 6,127 | Grupo Empresarial San Jose SA | 12,179 | 119K $ | 0.00 % |
| 6,128 | Vizionfocus Inc | 20,000 | 119K $ | 0.00 % |
| 6,129 | Boubyan Bank KSCP | 53,877 | 119K $ | 0.00 % |
| 6,130 | ASolid Technology Co Ltd | 43,000 | 118.9K $ | 0.00 % |
| 6,131 | Beijing Leike Defense Technology Co Ltd | 61,800 | 118.9K $ | 0.00 % |
| 6,132 | Keboda Technology Co Ltd | 15,100 | 118.8K $ | 0.00 % |
| 6,133 | Chinese Maritime Transport Ltd | 69,570 | 118.8K $ | 0.00 % |
| 6,134 | EOI Investment Holdings Co Ltd | 193,000 | 118.8K $ | 0.00 % |
| 6,135 | LIG Accuver Co Ltd | 3,349 | 118.8K $ | 0.00 % |
| 6,136 | Morito Co Ltd | 9,700 | 118.7K $ | 0.00 % |
| 6,137 | Organizacion Terpel S.A. | 24,358 | 118.6K $ | 0.00 % |
| 6,138 | MIN AIK Technology Co Ltd | 134,000 | 118.6K $ | 0.00 % |
| 6,139 | JDC Corp | 31,800 | 118.5K $ | 0.00 % |
| 6,140 | Zhejiang Yonghe Refrigerant Co Ltd | 30,100 | 118.5K $ | 0.00 % |
| 6,141 | Bermaz Auto Bhd | 497,600 | 118.4K $ | 0.00 % |
| 6,142 | ASIA Holdings Co Ltd | 648 | 118.4K $ | 0.00 % |
| 6,143 | Rheon Automatic Machinery Co Ltd | 12,200 | 118.3K $ | 0.00 % |
| 6,144 | Kogan.com Ltd | 44,605 | 118.3K $ | 0.00 % |
| 6,145 | Capital Futures Corp | 66,690 | 118.3K $ | 0.00 % |
| 6,146 | VS Industry Bhd | 2,236,376 | 118.3K $ | 0.00 % |
| 6,147 | Seres Group Co Ltd | 9,100 | 118.2K $ | 0.00 % |
| 6,148 | TYC Brother Industrial Co Ltd | 121,000 | 118.2K $ | 0.00 % |
| 6,149 | Docebo Inc | 6,194 | 118.2K $ | 0.00 % |
| 6,150 | Pacific Textiles Holdings Ltd | 791,000 | 118.1K $ | 0.00 % |
| 6,151 | China Express Airlines Co Ltd | 101,900 | 118.1K $ | 0.00 % |
| 6,152 | Hunan Friendship & Apollo Commercial Co Ltd | 130,800 | 118.1K $ | 0.00 % |
| 6,153 | Wholetech System Hitech Ltd | 29,000 | 118.1K $ | 0.00 % |
| 6,154 | Okinawa Electric Power Co Inc/The | 19,785 | 118K $ | 0.00 % |
| 6,155 | Nippon Coke & Engineering Co Ltd | 177,700 | 117.9K $ | 0.00 % |
| 6,156 | Sun Yad Construction Co Ltd | 339,667 | 117.9K $ | 0.00 % |
| 6,157 | Dongguan Development Holdings Co Ltd | 77,600 | 117.9K $ | 0.00 % |
| 6,158 | Shin Nippon Biomedical Laboratories Ltd | 12,900 | 117.9K $ | 0.00 % |
| 6,159 | PCI Technology Group Co Ltd | 150,800 | 117.9K $ | 0.00 % |
| 6,160 | Build King Holdings Ltd | 510,000 | 117.8K $ | 0.00 % |
| 6,161 | SMCP SA | 19,402 | 117.7K $ | 0.00 % |
| 6,162 | Tonghua Dongbao Pharmaceutical Co Ltd | 87,100 | 117.7K $ | 0.00 % |
| 6,163 | Shannon Semiconductor Technology Co Ltd | 4,600 | 117.6K $ | 0.00 % |
| 6,164 | Guizhou Panjiang Refined Coal Co Ltd | 145,300 | 117.6K $ | 0.00 % |
| 6,165 | St Shine Optical Co Ltd | 36,000 | 117.6K $ | 0.00 % |
| 6,166 | CECEP Solar Energy Co Ltd | 161,000 | 117.6K $ | 0.00 % |
| 6,167 | Aerospace Intelligent Manufacturing Technology Co Ltd | 42,300 | 117.6K $ | 0.00 % |
| 6,168 | Dian Swastatika Sentosa Tbk PT | 1,260,000 | 117.6K $ | 0.00 % |
| 6,169 | World Holdings Co Ltd | 7,200 | 117.5K $ | 0.00 % |
| 6,170 | Shuttle Inc | 249,000 | 117.5K $ | 0.00 % |
| 6,171 | Jack Technology Co Ltd | 20,300 | 117.5K $ | 0.00 % |
| 6,172 | Coltene Holding AG | 1,970 | 117.4K $ | 0.00 % |
| 6,173 | Multiconsult ASA | 6,885 | 117.4K $ | 0.00 % |
| 6,174 | Giken Ltd | 10,200 | 117.4K $ | 0.00 % |
| 6,175 | Siward Crystal Technology Co Ltd | 94,000 | 117.3K $ | 0.00 % |
| 6,176 | Jingjin Equipment Inc | 42,700 | 117.2K $ | 0.00 % |
| 6,177 | Jinsung T.E.C. | 9,758 | 117.1K $ | 0.00 % |
| 6,178 | Kingnet Network Co Ltd | 44,500 | 117.1K $ | 0.00 % |
| 6,179 | Meiji Shipping Group Co Ltd | 14,400 | 117.1K $ | 0.00 % |
| 6,180 | Altshuler Shaham Finance Ltd | 48,213 | 116.9K $ | 0.00 % |
| 6,181 | Panin Financial Tbk PT | 8,363,500 | 116.9K $ | 0.00 % |
| 6,182 | LX Hausys Ltd | 4,801 | 116.9K $ | 0.00 % |
| 6,183 | Ningbo Jifeng Auto Parts Co Ltd | 65,600 | 116.8K $ | 0.00 % |
| 6,184 | Yungshin Construction & Development Co Ltd | 77,000 | 116.8K $ | 0.00 % |
| 6,185 | Clinuvel Pharmaceuticals Ltd | 17,809 | 116.8K $ | 0.00 % |
| 6,186 | Jiangling Motors Corp Ltd | 42,544 | 116.8K $ | 0.00 % |
| 6,187 | San Fang Chemical Industry Co Ltd | 116,648 | 116.7K $ | 0.00 % |
| 6,188 | Sonix Technology Co Ltd | 88,000 | 116.7K $ | 0.00 % |
| 6,189 | ScinoPharm Taiwan Ltd | 182,000 | 116.6K $ | 0.00 % |
| 6,190 | Prinx Chengshan Holdings Ltd | 114,000 | 116.6K $ | 0.00 % |
| 6,191 | Hokko Chemical Industry Co Ltd | 10,700 | 116.6K $ | 0.00 % |
| 6,192 | Hefei Urban Construction Development Co Ltd | 57,900 | 116.4K $ | 0.00 % |
| 6,193 | A-Living Smart City Services Co Ltd | 422,250 | 116.4K $ | 0.00 % |
| 6,194 | Namchow Holdings Co Ltd | 105,000 | 116.3K $ | 0.00 % |
| 6,195 | China National Accord Medicines Corp Ltd | 32,380 | 116.3K $ | 0.00 % |
| 6,196 | Nayax Ltd | 1,669 | 116.3K $ | 0.00 % |
| 6,197 | Sungshin Cement Co Ltd | 15,087 | 116.3K $ | 0.00 % |
| 6,198 | Wasu Media Holding Co Ltd | 107,200 | 116.3K $ | 0.00 % |
| 6,199 | Cera Sanitaryware Ltd | 2,100 | 116.2K $ | 0.00 % |
| 6,200 | Diplomat Holdings Ltd | 6,485 | 116.2K $ | 0.00 % |