Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

Name: Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
6,401	Huaxi Securities Co Ltd	84,800	108.2K $
6,402	Shenzhen Gongjin Electronics Co Ltd	50,500	108.2K $
6,403	Loadstar Capital KK	5,600	108.1K $
6,404	Imuraya Group Co Ltd	7,200	108.1K $
6,405	Saudi Paper Manufacturing Co	6,978	108K $
6,406	Baby Bunting Group Ltd	103,954	108K $
6,407	Green Development Electricity Group of Tianjin Co Ltd	74,600	108K $
6,408	Tera Light Ltd	16,867	108K $
6,409	Topchoice Medical Corp	17,482	107.9K $
6,410	Garudafood Putra Putri Jaya Tbk PT	5,336,700	107.9K $
6,411	Western Metal Materials Co Ltd	11,600	107.8K $
6,412	Shenzhen Absen Optoelectronic Co Ltd	45,000	107.8K $
6,413	Henan Mingtai Al Industrial Co Ltd	41,500	107.8K $
6,414	Hangzhou Sunrise Technology Co Ltd	50,900	107.8K $
6,415	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	55,300	107.6K $
6,416	Howa Machinery Ltd	11,080	107.5K $
6,417	Xiamen ITG Group Corp Ltd	118,700	107.5K $
6,418	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	2,139,381	107.5K $
6,419	Zhongfu Straits Pingtan Development Co Ltd	68,200	107.4K $
6,420	West Coast Paper Mills Ltd	21,076	107.4K $
6,421	Shenzhen Airport Co Ltd	102,900	107.4K $
6,422	Tong Ren Tang Technologies Co Ltd	219,000	107.4K $
6,423	Skipper Ltd	21,287	107.3K $
6,424	Shanghai Datun Energy Resources Co Ltd	52,800	107.3K $
6,425	Ningxia Orient Tantalum Industry Co Ltd	16,700	107.2K $
6,426	SIIC Environment Holdings Ltd	759,200	107.2K $
6,427	Engcon AB	14,832	107.1K $
6,428	NavInfo Co Ltd	81,000	107.1K $
6,429	Zibo Qixiang Tengda Chemical Co Ltd	111,100	107K $
6,430	Tung Thih Electronic Co Ltd	61,824	106.9K $
6,431	Pinnacle Investment Management Group Ltd	10,028	106.8K $
6,432	Kolibri Global Energy Inc	18,600	106.7K $
6,433	Xianhe Co Ltd	33,100	106.7K $
6,434	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	24,900	106.7K $
6,435	China Isotope & Radiation Corp	44,400	106.7K $
6,436	Episil Technologies Inc	51,000	106.6K $
6,437	ABG Sundal Collier Holding ASA	138,189	106.5K $
6,438	Medmix AG	10,010	106.5K $
6,439	Shanxi Securities Co Ltd	128,700	106.4K $
6,440	Maas Group Holdings Ltd	33,720	106.4K $
6,441	Greaves Cotton Ltd	61,120	106.4K $
6,442	Gujarat Gas Ltd	26,551	106.3K $
6,443	Beijing Fengjing Automotive Parts Co Ltd	184,700	106.2K $
6,444	Morguard Corp	1,200	106.2K $
6,445	Watahan & Co Ltd	11,800	106.2K $
6,446	Horizon Construction Development Ltd	924,000	106.2K $
6,447	Zhejiang Dafeng Industry Co Ltd	58,200	106.1K $
6,448	Greentown Management Holdings Co Ltd	371,000	106.1K $
6,449	Japan Cash Machine Co Ltd	17,100	106.1K $
6,450	Kibun Foods Inc	16,100	106K $
6,451	GPI SpA	5,611	106K $
6,452	Huang Hsiang Construction Corp	89,504	105.9K $
6,453	Usinas Siderurgicas de Minas Gerais S/A Usiminas	65,549	105.9K $
6,454	Jointo Energy Investment Co Ltd Hebei	76,000	105.9K $
6,455	Intellian Technologies Inc	1,183	105.8K $
6,456	Zhuzhou Hongda Electronics Corp Ltd	14,700	105.8K $
6,457	Qinhuangdao Port Co Ltd	334,000	105.7K $
6,458	ApicHope Pharmaceutical Co Ltd	17,427	105.7K $
6,459	Tibet Huayu Mining Co Ltd	25,200	105.7K $
6,460	Beyout Holding Co KPSC	87,367	105.7K $
6,461	Sichuan Hongda Co Ltd	39,800	105.7K $
6,462	Shinnihonseiyaku Co Ltd	8,300	105.7K $
6,463	Sinmag Equipment Corp	27,196	105.6K $
6,464	Vadilal Industries Ltd	2,133	105.5K $
6,465	Mildef Crete Inc	32,000	105.5K $
6,466	Lao Feng Xiang Co Ltd	18,295	105.5K $
6,467	Stanley Agricultural Group Co Ltd	65,900	105.5K $
6,468	Shenzhen Topband Co Ltd	67,200	105.3K $
6,469	Gokaldas Exports Ltd	14,193	105.2K $
6,470	Uchi Technologies Bhd	149,200	105.2K $
6,471	Hainan Drinda New Energy Technology Co Ltd	8,907	105.1K $
6,472	Zhejiang HangKe Technology Inc Co	22,517	105.1K $
6,473	IFB Industries Ltd	8,729	105.1K $
6,474	Dynacor Group Inc	24,620	105.1K $
6,475	B-Lot Co Ltd	11,500	105K $
6,476	Beijing Originwater Technology Co Ltd	182,916	104.9K $
6,477	Jiangsu Linyang Energy Co Ltd	117,900	104.9K $
6,478	Handsome Co Ltd	5,861	104.9K $
6,479	Melcor Developments Ltd	7,700	104.9K $
6,480	Kwong Lung Enterprise Co Ltd	70,000	104.6K $
6,481	Japan Business Systems Inc	11,500	104.6K $
6,482	Westlife Foodworld Ltd	20,843	104.5K $
6,483	Heritage Foods Ltd	27,686	104.5K $
6,484	Jiangxi Ganyue Expressway Co Ltd	161,100	104.5K $
6,485	WITS Corp	27,791	104.4K $
6,486	Fourlis Holdings SA	19,598	104.4K $
6,487	Sanofi India Ltd	2,905	104.3K $
6,488	Sunrex Technology Corp	81,581	104.3K $
6,489	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	85,900	104.2K $
6,490	Jiangsu Baichuan High-Tech New Materials Co., Ltd	68,700	104.2K $
6,491	Kidswant Children Products Co Ltd	80,400	104K $
6,492	Philex Mining Corp	680,300	104K $
6,493	Moriroku Co Ltd	6,700	103.9K $
6,494	Guangzhou Kingmed Diagnostics Group Co Ltd	26,000	103.9K $
6,495	Yizumi Holdings Co Ltd	29,300	103.9K $
6,496	CNSIG Inner Mongolia Chemical Industry Co Ltd	87,610	103.9K $
6,497	Telefonica Brasil SA	13,160	103.7K $
6,498	JS Global Lifestyle Co Ltd	472,000	103.6K $
6,499	Ginebra San Miguel Inc	23,000	103.5K $
6,500	Taisun Enterprise Co Ltd	173,000	103.5K $