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
6,701	Suofeiya Home Collection Co Ltd	54,600	95.8K $
6,702	Israel Shipyards Industries Ltd	2,035	95.8K $
6,703	TSC Auto ID Technology Co Ltd	16,089	95.7K $
6,704	NSW Inc/Japan	6,100	95.6K $
6,705	Rafael Microelectronics Inc	12,619	95.6K $
6,706	LTC Co Ltd/South Korea	3,094	95.5K $
6,707	Coast Entertainment Holdings Ltd	298,619	95.5K $
6,708	Guangdong South New Media Co Ltd	17,200	95.5K $
6,709	ABC Arbitrage SA	15,194	95.5K $
6,710	KYUNGIN SYNTHETIC CO., LTD.	27,835	95.5K $
6,711	BenQ Materials Corp	117,000	95.5K $
6,712	Hanil Holdings Co Ltd	8,066	95.4K $
6,713	CNGR Advanced Material Co Ltd	10,226	95.4K $
6,714	SC Asset Corporation Public Company Limited	1,554,362	95.4K $
6,715	Ootoya Holdings Co Ltd	2,200	95.3K $
6,716	Sensortek Technology Corp	20,000	95.3K $
6,717	Hanjin Logistics Corp	7,279	95.3K $
6,718	Ningbo Xusheng Group Co Ltd	42,252	95.3K $
6,719	Zhejiang Southeast Space Frame Co Ltd	76,500	95.3K $
6,720	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	12,300	95.2K $
6,721	Yusys Technologies Co Ltd	33,400	95.2K $
6,722	Jeju Air Co Ltd	26,577	95.1K $
6,723	Xi'An Shaangu Power Co Ltd	70,800	95.1K $
6,724	Syuppin Co Ltd	13,600	95.1K $
6,725	Alexander Forbes Group Holdings Ltd	210,757	95K $
6,726	Namuga Co Ltd	7,373	95K $
6,727	Thye Ming Industrial Co Ltd	44,068	95K $
6,728	Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS	115,058	95K $
6,729	Manyo Co Ltd	8,836	95K $
6,730	Harim Co Ltd	42,694	94.8K $
6,731	Optimax Technology Corp	106,000	94.8K $
6,732	Guangdong TCL Smart Home Appliances Co Ltd	67,800	94.8K $
6,733	Shanghai RAAS Blood Products Co Ltd	116,400	94.7K $
6,734	Shandong Pharmaceutical Glass Co Ltd	34,700	94.7K $
6,735	PKC Co Ltd	19,142	94.6K $
6,736	Sanshin Electronics Co Ltd	5,500	94.6K $
6,737	Yifan Pharmaceutical Co Ltd	57,800	94.6K $
6,738	Huafu Fashion Co Ltd	131,000	94.5K $
6,739	Kanagawa Chuo Kotsu Co Ltd	4,600	94.5K $
6,740	Dor Alon Energy in Israel 1988 Ltd	1,159	94.5K $
6,741	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	83,300	94.5K $
6,742	SGL Carbon SE	18,447	94.5K $
6,743	Milbon Co Ltd	5,792	94.4K $
6,744	Sheela Foam Ltd	17,605	94.4K $
6,745	Cint Group AB	151,025	94.4K $
6,746	Voltalia SA	11,391	94.3K $
6,747	Vishnu Chemicals Ltd	15,064	94.3K $
6,748	Symphony Holdings Ltd/Hong Kong	520,000	94.3K $
6,749	FESCO Group Co Ltd	40,500	94.3K $
6,750	Base Co Ltd	4,600	94.2K $
6,751	HyVision System Inc	7,599	94.2K $
6,752	Black Peony Group Co Ltd	58,200	94.2K $
6,753	Datawalk SA	2,685	94.1K $
6,754	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	25,424	94.1K $
6,755	ION Exchange India Ltd	22,520	94.1K $
6,756	Kunshan Kinglai Hygienic Materials Co Ltd	12,400	94K $
6,757	Luolai Lifestyle Technology Co Ltd	57,000	93.9K $
6,758	North Huajin Chemical Industries Co Ltd	112,700	93.9K $
6,759	Hanall Biopharma Co Ltd	2,936	93.8K $
6,760	Shanghai Environment Group Co Ltd	78,260	93.8K $
6,761	GC Cell Corp	5,854	93.7K $
6,762	TaiSol Electronics Co Ltd	40,000	93.7K $
6,763	SA d'Explosifs et de Produits Chimiques	299	93.6K $
6,764	Namyang Dairy Products Co Ltd	2,640	93.6K $
6,765	Banco Santander Chile	1,174,867	93.6K $
6,766	Focus Systems Corp	9,700	93.6K $
6,767	Te Chang Construction Co Ltd	42,000	93.6K $
6,768	COFCO Biotechnology Co Ltd	105,100	93.5K $
6,769	Garofalo Health Care SpA	15,570	93.5K $
6,770	Bomin Electronics Co Ltd	41,200	93.5K $
6,771	Gamehost Inc	9,498	93.4K $
6,772	Guangzhou Restaurant Group Co Ltd	41,100	93.4K $
6,773	Shandong Hi-Speed Road & Bridge Group Co Ltd	115,100	93.3K $
6,774	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	310,400	93.3K $
6,775	BOE Varitronix Ltd	172,000	93.3K $
6,776	Astena Holdings Co Ltd	30,400	93.3K $
6,777	Bangkok Chain Hospital Public Company Limited	326,975	93.3K $
6,778	Hiyes International Co Ltd	41,569	93.3K $
6,779	Xinjiang Xuefeng Sci-Tech Group Co Ltd	74,000	93.3K $
6,780	Sunjin Co Ltd	12,902	93.3K $
6,781	Union Bank of the Philippines	220,028	93.2K $
6,782	Bank BTPN Syariah Tbk PT	1,613,900	93.2K $
6,783	Miwon Specialty Chemical Co Ltd/New	1,128	93.2K $
6,784	Sunrise Group Co Ltd	86,000	93.1K $
6,785	Centurion Corp Ltd	72,300	93.1K $
6,786	InBody Co Ltd	4,681	93.1K $
6,787	Bookook Securities Co Ltd	1,891	93.1K $
6,788	YAKUODO Holdings Co Ltd	8,300	93.1K $
6,789	Togami Electric Manufacturing Co Ltd	2,300	93.1K $
6,790	Korea Information & Communications Co Ltd	12,085	93K $
6,791	Beijing Sinnet Technology Co Ltd	39,976	93K $
6,792	Wuhu Token Science Co Ltd	97,000	93K $
6,793	Yixintang Pharmaceutical Group Co Ltd	50,100	93K $
6,794	JW Holdings Corp	32,218	93K $
6,795	Jia Yao Holdings Ltd	88,000	92.9K $
6,796	Chongqing Fuling Zhacai Group Co Ltd	50,450	92.9K $
6,797	Yamaura Corp	10,100	92.9K $
6,798	Qingdao TGOOD Electric Co Ltd	21,500	92.8K $
6,799	SAPPE PCL	102,566	92.8K $
6,800	5I5J Holding Group Co Ltd	213,500	92.8K $