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 |
|---|---|---|---|---|
| 6,301 | Jinyu Bio-Technology Co Ltd | 52,600 | 112.3K $ | 0.00 % |
| 6,302 | Hokuriku Electric Industry Co Ltd | 6,400 | 112.3K $ | 0.00 % |
| 6,303 | LNA Sante SA | 3,323 | 112.3K $ | 0.00 % |
| 6,304 | Harbin Pharmaceutical Group Co Ltd | 214,200 | 112.2K $ | 0.00 % |
| 6,305 | Jiangsu Nata Opto-electronic Material Co Ltd | 14,880 | 112.2K $ | 0.00 % |
| 6,306 | Shanghai Tunnel Engineering Co Ltd | 129,000 | 112.2K $ | 0.00 % |
| 6,307 | Jiangsu Lopal Tech Group Co Ltd | 23,100 | 112.1K $ | 0.00 % |
| 6,308 | Investis Holding SA | 551 | 112K $ | 0.00 % |
| 6,309 | HL Holdings Corp | 3,824 | 112K $ | 0.00 % |
| 6,310 | Lagenda Properties Bhd | 306,700 | 112K $ | 0.00 % |
| 6,311 | Abu Dhabi Aviation PJSC | 77,582 | 112K $ | 0.00 % |
| 6,312 | Mi Technovation Bhd | 133,900 | 111.9K $ | 0.00 % |
| 6,313 | VRL Logistics Ltd | 41,949 | 111.9K $ | 0.00 % |
| 6,314 | Tsogo Sun Ltd | 266,688 | 111.8K $ | 0.00 % |
| 6,315 | Ichitan Group PCL | 291,400 | 111.7K $ | 0.00 % |
| 6,316 | AvenuesAI Ltd | 771,788 | 111.7K $ | 0.00 % |
| 6,317 | Kung Sing Engineering Corp | 311,738 | 111.7K $ | 0.00 % |
| 6,318 | Grand Fortune Securities Co Ltd | 230,476 | 111.7K $ | 0.00 % |
| 6,319 | Anhui Honglu Steel Construction Group Co Ltd | 39,290 | 111.6K $ | 0.00 % |
| 6,320 | Western Region Gold Co Ltd | 23,400 | 111.6K $ | 0.00 % |
| 6,321 | grems Inc | 6,200 | 111.6K $ | 0.00 % |
| 6,322 | Central Security Patrols Co Ltd | 6,600 | 111.6K $ | 0.00 % |
| 6,323 | Hanyang Securities Co Ltd | 5,778 | 111.6K $ | 0.00 % |
| 6,324 | Redtape Ltd/India | 82,407 | 111.6K $ | 0.00 % |
| 6,325 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 30,000 | 111.5K $ | 0.00 % |
| 6,326 | Japan System Techniques Co Ltd | 9,200 | 111.5K $ | 0.00 % |
| 6,327 | Nippon Sharyo Ltd | 4,700 | 111.4K $ | 0.00 % |
| 6,328 | JBM Auto Ltd | 16,774 | 111.4K $ | 0.00 % |
| 6,329 | Chugai Ro Co Ltd | 3,700 | 111.3K $ | 0.00 % |
| 6,330 | Sunward Intelligent Equipment Co Ltd | 76,550 | 111.1K $ | 0.00 % |
| 6,331 | Construtora Tenda S/A | 19,700 | 111.1K $ | 0.00 % |
| 6,332 | TEN Square Games SA | 3,751 | 111K $ | 0.00 % |
| 6,333 | POSCO Steeleon Co Ltd | 19,620 | 111K $ | 0.00 % |
| 6,334 | Beijing Haixin Energy Technology Co Ltd | 165,454 | 110.9K $ | 0.00 % |
| 6,335 | Sichuan Swellfun Co Ltd | 23,300 | 110.9K $ | 0.00 % |
| 6,336 | Nantong Jiangshan Agrochemical & Chemical LLC | 26,200 | 110.8K $ | 0.00 % |
| 6,337 | Yibin Tianyuan Group Co Ltd | 108,300 | 110.8K $ | 0.00 % |
| 6,338 | BBMG Corp | 1,142,000 | 110.8K $ | 0.00 % |
| 6,339 | SRS Holdings Co Ltd | 14,700 | 110.8K $ | 0.00 % |
| 6,340 | Oisix ra daichi Inc | 12,400 | 110.8K $ | 0.00 % |
| 6,341 | LPKF Laser & Electronics SE | 5,705 | 110.8K $ | 0.00 % |
| 6,342 | Shandong WIT Dyne Health Co Ltd | 26,100 | 110.6K $ | 0.00 % |
| 6,343 | Chung Hwa Pulp Corp | 269,629 | 110.6K $ | 0.00 % |
| 6,344 | YAC Holdings Co Ltd | 14,900 | 110.6K $ | 0.00 % |
| 6,345 | Spur Corp Ltd | 43,950 | 110.5K $ | 0.00 % |
| 6,346 | Bluestar Adisseo Co | 56,800 | 110.5K $ | 0.00 % |
| 6,347 | Gujarat Ambuja Exports Ltd | 67,316 | 110.5K $ | 0.00 % |
| 6,348 | FuKoKu Co Ltd | 9,800 | 110.3K $ | 0.00 % |
| 6,349 | Dream International Ltd | 114,500 | 110.2K $ | 0.00 % |
| 6,350 | Shanxi Coking Co Ltd | 175,100 | 110.2K $ | 0.00 % |
| 6,351 | Softcreate Holdings Corp | 9,700 | 110.2K $ | 0.00 % |
| 6,352 | Foryou Corp | 25,000 | 110.1K $ | 0.00 % |
| 6,353 | HealthCare Global Enterprises Ltd | 18,256 | 110.1K $ | 0.00 % |
| 6,354 | Emperador Inc | 444,500 | 110K $ | 0.00 % |
| 6,355 | Sogefi SpA | 45,758 | 110K $ | 0.00 % |
| 6,356 | Shandong Xinhua Pharmaceutical Co Ltd | 139,200 | 110K $ | 0.00 % |
| 6,357 | Man Industries India Ltd | 19,821 | 110K $ | 0.00 % |
| 6,358 | Anhui Jiangnan Chemical Industry Co Ltd | 139,900 | 110K $ | 0.00 % |
| 6,359 | DBG Technology Co Ltd | 36,100 | 110K $ | 0.00 % |
| 6,360 | China Yongda Automobiles Services Holdings Ltd | 852,500 | 109.9K $ | 0.00 % |
| 6,361 | Taiho Kogyo Co Ltd | 14,500 | 109.8K $ | 0.00 % |
| 6,362 | Zangge Mining Co Ltd | 8,400 | 109.7K $ | 0.00 % |
| 6,363 | Xiangtan Electrochemical Scientific Co Ltd | 49,100 | 109.7K $ | 0.00 % |
| 6,364 | TTK Prestige Ltd | 20,628 | 109.7K $ | 0.00 % |
| 6,365 | Maruchiyo Yamaokaya Corp | 5,600 | 109.7K $ | 0.00 % |
| 6,366 | Nobia AB | 588,286 | 109.6K $ | 0.00 % |
| 6,367 | Dear U Co Ltd | 5,038 | 109.5K $ | 0.00 % |
| 6,368 | CSB Bank Ltd | 27,215 | 109.5K $ | 0.00 % |
| 6,369 | BNC Korea Inc | 40,809 | 109.5K $ | 0.00 % |
| 6,370 | Olympic Circuit Technology Co Ltd | 14,200 | 109.4K $ | 0.00 % |
| 6,371 | Kim Loong Resources Bhd | 169,700 | 109.4K $ | 0.00 % |
| 6,372 | Winmate Inc | 22,000 | 109.4K $ | 0.00 % |
| 6,373 | Yutong Heavy Industries Co Ltd | 63,000 | 109.3K $ | 0.00 % |
| 6,374 | EM Systems Co Ltd | 25,900 | 109.2K $ | 0.00 % |
| 6,375 | Hindustan Foods Ltd | 21,027 | 109.2K $ | 0.00 % |
| 6,376 | Jensen-Group NV | 1,357 | 109.2K $ | 0.00 % |
| 6,377 | Anora Group Oyj | 26,706 | 109.2K $ | 0.00 % |
| 6,378 | PharmaEngine Inc | 63,000 | 109.2K $ | 0.00 % |
| 6,379 | Productive Technologies Co Ltd | 1,238,000 | 109K $ | 0.00 % |
| 6,380 | Taiwan FU Hsing Industrial Co Ltd | 78,600 | 109K $ | 0.00 % |
| 6,381 | Oeneo SA | 10,234 | 109K $ | 0.00 % |
| 6,382 | Sanquan Food Co Ltd | 51,770 | 109K $ | 0.00 % |
| 6,383 | Guangdong Topstar Technology Co Ltd | 25,500 | 108.9K $ | 0.00 % |
| 6,384 | Sanko Gosei Ltd | 19,700 | 108.9K $ | 0.00 % |
| 6,385 | TPI Polene Power Public Company Limited | 1,848,200 | 108.9K $ | 0.00 % |
| 6,386 | Hainan Mining Co Ltd | 60,800 | 108.8K $ | 0.00 % |
| 6,387 | Avalue Technology Inc | 38,000 | 108.8K $ | 0.00 % |
| 6,388 | Hainan Meilan International Airport Co Ltd | 139,000 | 108.8K $ | 0.00 % |
| 6,389 | Traders Holdings Co Ltd | 16,320 | 108.6K $ | 0.00 % |
| 6,390 | Supriya Lifescience Ltd | 14,834 | 108.6K $ | 0.00 % |
| 6,391 | Sansei Technologies Inc | 8,000 | 108.6K $ | 0.00 % |
| 6,392 | Raytron Technology Co Ltd | 5,081 | 108.6K $ | 0.00 % |
| 6,393 | Hung Ching Development & Construction Co Ltd | 101,000 | 108.5K $ | 0.00 % |
| 6,394 | Zhejiang Taihua New Material Group Co Ltd | 81,700 | 108.5K $ | 0.00 % |
| 6,395 | Sports Gear Co Ltd | 44,000 | 108.5K $ | 0.00 % |
| 6,396 | Jiangsu King's Luck Brewery JSC Ltd | 27,000 | 108.4K $ | 0.00 % |
| 6,397 | Sea1 offshore Inc | 33,940 | 108.4K $ | 0.00 % |
| 6,398 | ESAB India Ltd | 1,641 | 108.4K $ | 0.00 % |
| 6,399 | Solarvest Holdings Bhd | 158,200 | 108.3K $ | 0.00 % |
| 6,400 | Shin Ruenn Development Co Ltd | 85,785 | 108.3K $ | 0.00 % |