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 · 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
6,501	Shanxi Meijin Energy Co Ltd	158,500	103.5K $
6,502	Bright Dairy & Food Co Ltd	95,500	103.4K $
6,503	Rainbow Robotics	231	103.4K $
6,504	Nanhua Futures Co Ltd	33,700	103.3K $
6,505	Gravita India Ltd	6,015	103.3K $
6,506	Ultrajaya Milk Industry & Trading Co Tbk PT	1,058,000	103.3K $
6,507	Uflex Ltd	22,012	103.3K $
6,508	Mangalam Cement Ltd	10,624	103.3K $
6,509	China Petroleum Engineering Corp	173,300	103.2K $
6,510	Sangfor Technologies Inc	6,000	102.9K $
6,511	Gabia Inc	5,079	102.9K $
6,512	Orient Electric Ltd	53,008	102.9K $
6,513	Galaxy Surfactants Ltd	5,256	102.8K $
6,514	Midac Holdings Co Ltd	7,600	102.8K $
6,515	Beijing Capital Development Co Ltd	155,000	102.8K $
6,516	CQ Pharmaceutical Holding Co Ltd	121,000	102.7K $
6,517	Shanghai Huayi Group Co Ltd	64,500	102.7K $
6,518	Minmetals Development Co Ltd	63,100	102.7K $
6,519	Zhewen Interactive Group Co Ltd	70,200	102.6K $
6,520	Sinomach Heavy Equipment Group Co Ltd	163,400	102.6K $
6,521	Jiangsu Xinquan Automotive Trim Co Ltd	11,400	102.4K $
6,522	Ghitha Holding PJSC	34,516	102.4K $
6,523	China Greatwall Technology Group Co Ltd	35,300	102.4K $
6,524	STP&I PUBLIC COMPANY LIMITED	830,228	102.4K $
6,525	Ranhill Utilities Bhd	223,412	102.4K $
6,526	Datalogic SpA	15,974	102.3K $
6,527	Kfin Technologies Ltd	10,841	102.3K $
6,528	Grandjoy Holdings Group Co Ltd	228,400	102.3K $
6,529	Meiwa Corp	19,300	102.2K $
6,530	Bukwang Pharmaceutical Co Ltd	23,987	102.2K $
6,531	Addiko Bank AG	3,168	102.2K $
6,532	Hangzhou Lion Microelectronics Co Ltd	17,000	102.2K $
6,533	Boiron SA	3,176	102.1K $
6,534	Jeudan A/S	3,126	102.1K $
6,535	San Holdings Inc	11,500	102K $
6,536	Aditya Birla Lifestyle Brands Ltd	94,181	102K $
6,537	Unimot SA	2,357	102K $
6,538	Lee & Man Chemical Co Ltd	162,300	101.9K $
6,539	IMAX China Holding Inc	106,100	101.9K $
6,540	By-health Co Ltd	66,200	101.7K $
6,541	Netronix Inc	37,000	101.7K $
6,542	Shenzhen Kingkey Smart Agriculture Times Co Ltd	47,100	101.6K $
6,543	StarPower Semiconductor Ltd	6,680	101.6K $
6,544	Valiant Co Ltd	41,900	101.6K $
6,545	DHC Software Co Ltd	84,300	101.5K $
6,546	Asia Cement Co Ltd	12,838	101.5K $
6,547	Balmer Lawrie & Co Ltd	51,234	101.5K $
6,548	Qianhe Condiment and Food Co Ltd	75,764	101.5K $
6,549	Hansol IONES Co Ltd	8,881	101.4K $
6,550	KeePer Technical Laboratory Co Ltd	5,400	101.4K $
6,551	Lloyds Engineering Works Ltd	166,567	101.4K $
6,552	Shenzhen Aisidi Co Ltd	50,300	101.4K $
6,553	Toli Corp	24,700	101.4K $
6,554	Riyue Heavy Industry Co Ltd	54,300	101.3K $
6,555	91APP Inc	49,000	101.3K $
6,556	NOVAREX Co Ltd	10,083	101.3K $
6,557	Allmed Medical Products Co Ltd	50,250	101.3K $
6,558	Achilles Corp	11,400	101.3K $
6,559	Air France-KLM	9,524	101.2K $
6,560	Guilin Sanjin Pharmaceutical Co Ltd	48,300	101.2K $
6,561	Kedge Construction Co Ltd	37,924	101.1K $
6,562	Texmaco Rail & Engineering Ltd	91,004	101.1K $
6,563	CHC Resources Corp	45,900	101.1K $
6,564	Guangzhou KDT Machinery Group Co Ltd	33,840	101.1K $
6,565	7C Solarparken AG	45,824	101.1K $
6,566	Plasson Industries Ltd	1,869	101K $
6,567	Chant Sincere Co Ltd	37,000	101K $
6,568	Midea Real Estate Holding Ltd	243,400	101K $
6,569	Anapass Inc	8,556	101K $
6,570	Hangzhou First Applied Material Co Ltd	36,780	100.9K $
6,571	Jiangsu Suzhou Rural Commercial Bank Co Ltd	138,600	100.8K $
6,572	Milkyway Intelligent Supply Chain Service Group Co Ltd	12,100	100.7K $
6,573	Capral Ltd	11,481	100.7K $
6,574	Inner Mongolia BaoTou Steel Union Co Ltd	254,500	100.6K $
6,575	HS Holdings Co Ltd	14,000	100.5K $
6,576	Greenply Industries Ltd	35,677	100.5K $
6,577	CVC Brasil Operadora e Agencia de Viagens SA	259,156	100.4K $
6,578	Shenzhen Pagoda Industrial Group Corp Ltd	479,500	100.4K $
6,579	Southwest Securities Co Ltd	161,700	100.3K $
6,580	JANOME Corp	14,100	100.3K $
6,581	Avia Avian Tbk PT	4,498,500	100.3K $
6,582	Furyu Corp	12,300	100.3K $
6,583	Ichikoh Industries Ltd	31,000	100.3K $
6,584	Rejlers AB	6,399	100.3K $
6,585	BayWa AG	30,525	100.3K $
6,586	PNC Infratech Ltd	44,494	100.3K $
6,587	SPIC Green Energy Co Ltd	104,900	100.3K $
6,588	China Aircraft Leasing Group Holdings Ltd	203,823	100.2K $
6,589	City Development Environment Co Ltd	48,500	100.2K $
6,590	PKP Cargo SA	25,451	100.1K $
6,591	Youngor Fashion Co Ltd	88,900	100.1K $
6,592	Pitti Engineering Ltd	9,713	100.1K $
6,593	Cellavision AB	7,630	100K $
6,594	Greenpanel Industries Ltd	41,441	99.9K $
6,595	Banyan Tree Holdings Ltd	205,300	99.9K $
6,596	Action SA	12,086	99.9K $
6,597	Guangdong Huate Gas Co Ltd	3,624	99.9K $
6,598	ADF Group Inc	13,300	99.9K $
6,599	Bang & Olufsen A/S	73,272	99.8K $
6,600	Tuan Sing Holdings Ltd	385,134	99.8K $

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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