Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Renault SA | 133,815 | 4.2M $ | 0.04 % |
| 602 | SIG Group AG | 231,010 | 4.2M $ | 0.04 % |
| 603 | WUXI APPTEC CO LTD | 204,580 | 4.2M $ | 0.03 % |
| 604 | Belimo Holding AG | 4,034 | 4.2M $ | 0.03 % |
| 605 | Talanx AG | 31,485 | 4.2M $ | 0.03 % |
| 606 | Perseus Mining Ltd | 1,225,576 | 4.2M $ | 0.03 % |
| 607 | HOWDEN JOINERY GROUP PLC | 391,334 | 4.2M $ | 0.03 % |
| 608 | Dyno Nobel Ltd | 1,562,552 | 4.1M $ | 0.03 % |
| 609 | Kone Oyj | 71,926 | 4.1M $ | 0.03 % |
| 610 | SSR Mining Inc | 162,249 | 4.1M $ | 0.03 % |
| 611 | Kakao Corp | 157,984 | 4.1M $ | 0.03 % |
| 612 | TOTO Ltd | 94,099 | 4.1M $ | 0.03 % |
| 613 | HISCOX LTD | 169,747 | 4.1M $ | 0.03 % |
| 614 | MMG Ltd | 3,856,799 | 4.1M $ | 0.03 % |
| 615 | Fresnillo PLC | 123,821 | 4.1M $ | 0.03 % |
| 616 | PSP Swiss Property AG | 22,808 | 4.1M $ | 0.03 % |
| 617 | Samsung SDI Co Ltd | 14,749 | 4.1M $ | 0.03 % |
| 618 | CK Hutchison Holdings Ltd | 436,760 | 4.1M $ | 0.03 % |
| 619 | Definity Financial Corp | 71,691 | 4.1M $ | 0.03 % |
| 620 | Samsung SDS Co Ltd | 28,302 | 4.1M $ | 0.03 % |
| 621 | Israel Discount Bank Ltd | 391,700 | 4.1M $ | 0.03 % |
| 622 | Kajima Corp | 120,500 | 4.1M $ | 0.03 % |
| 623 | Stantec Inc | 57,729 | 4.1M $ | 0.03 % |
| 624 | TVS Motor Co Ltd | 89,520 | 4M $ | 0.03 % |
| 625 | Abu Dhabi Islamic Bank PJSC | 698,169 | 4M $ | 0.03 % |
| 626 | Sekisui Chemical Co Ltd | 240,600 | 4M $ | 0.03 % |
| 627 | MINEBEA MITSUMI Inc | 173,175 | 4M $ | 0.03 % |
| 628 | China Taiping Insurance Holdings Co Ltd | 1,430,106 | 4M $ | 0.03 % |
| 629 | Food & Life Cos Ltd | 115,000 | 4M $ | 0.03 % |
| 630 | Global Unichip Corp | 34,000 | 4M $ | 0.03 % |
| 631 | Whitbread PLC | 118,209 | 4M $ | 0.03 % |
| 632 | Glanbia PLC | 150,979 | 4M $ | 0.03 % |
| 633 | RB Global Inc | 36,270 | 4M $ | 0.03 % |
| 634 | Keyence Corp | 7,808 | 4M $ | 0.03 % |
| 635 | Sonova Holding AG | 14,610 | 4M $ | 0.03 % |
| 636 | Nedbank Group Ltd | 234,890 | 4M $ | 0.03 % |
| 637 | DISCO CORP | 10,800 | 4M $ | 0.03 % |
| 638 | Credit Agricole SA | 178,783 | 4M $ | 0.03 % |
| 639 | Mineral Resources Ltd | 97,354 | 4M $ | 0.03 % |
| 640 | Kubota Corp | 229,800 | 4M $ | 0.03 % |
| 641 | Abu Dhabi Commercial Bank PJSC | 969,392 | 4M $ | 0.03 % |
| 642 | Storebrand ASA | 186,419 | 4M $ | 0.03 % |
| 643 | Essity AB | 136,219 | 4M $ | 0.03 % |
| 644 | Impala Platinum Holdings Ltd | 364,277 | 4M $ | 0.03 % |
| 645 | Rightmove PLC | 631,704 | 3.9M $ | 0.03 % |
| 646 | Galderma Group AG | 18,146 | 3.9M $ | 0.03 % |
| 647 | Waste Connections Inc | 23,539 | 3.9M $ | 0.03 % |
| 648 | KE Holdings Inc | 709,900 | 3.9M $ | 0.03 % |
| 649 | Heineken NV | 43,358 | 3.9M $ | 0.03 % |
| 650 | Mitsui & Co Ltd | 126,000 | 3.9M $ | 0.03 % |
| 651 | AtkinsRealis Group Inc | 63,065 | 3.9M $ | 0.03 % |
| 652 | Burberry Group PLC | 244,235 | 3.9M $ | 0.03 % |
| 653 | Swissquote Group Holding SA | 75,355 | 3.9M $ | 0.03 % |
| 654 | Mapfre SA | 764,419 | 3.9M $ | 0.03 % |
| 655 | Aalberts NV | 79,272 | 3.9M $ | 0.03 % |
| 656 | Kobe Steel Ltd | 296,920 | 3.9M $ | 0.03 % |
| 657 | Chugai Pharmaceutical Co Ltd | 88,900 | 3.9M $ | 0.03 % |
| 658 | Aegon Ltd | 408,303 | 3.9M $ | 0.03 % |
| 659 | Technip Energies NV | 112,421 | 3.9M $ | 0.03 % |
| 660 | Galenica AG | 36,387 | 3.9M $ | 0.03 % |
| 661 | International Games System Co Ltd | 160,000 | 3.8M $ | 0.03 % |
| 662 | Powerchip Semiconductor Manufacturing Corp | 2,277,000 | 3.8M $ | 0.03 % |
| 663 | Yankuang Energy Group Co Ltd | 2,537,400 | 3.8M $ | 0.03 % |
| 664 | Powertech Technology Inc | 524,900 | 3.8M $ | 0.03 % |
| 665 | Old Mutual Ltd | 4,724,828 | 3.8M $ | 0.03 % |
| 666 | Far EasTone Telecommunications Co Ltd | 1,170,907 | 3.8M $ | 0.03 % |
| 667 | Novo Nordisk A/S | 80,078 | 3.8M $ | 0.03 % |
| 668 | Evonik Industries AG | 187,063 | 3.8M $ | 0.03 % |
| 669 | Pepkor Holdings Ltd | 2,930,049 | 3.8M $ | 0.03 % |
| 670 | Allreal Holding AG | 14,404 | 3.8M $ | 0.03 % |
| 671 | Endesa SA | 77,155 | 3.8M $ | 0.03 % |
| 672 | Ashok Leyland Ltd | 2,154,267 | 3.8M $ | 0.03 % |
| 673 | Japan Exchange Group Inc | 272,300 | 3.7M $ | 0.03 % |
| 674 | VALLOUREC SA | 156,574 | 3.7M $ | 0.03 % |
| 675 | Valmet Oyj | 124,507 | 3.7M $ | 0.03 % |
| 676 | Johnson Matthey PLC | 139,559 | 3.7M $ | 0.03 % |
| 677 | Titan Co Ltd | 73,166 | 3.7M $ | 0.03 % |
| 678 | Capgemini SE | 31,667 | 3.7M $ | 0.03 % |
| 679 | BOC Hong Kong Holdings Ltd | 561,000 | 3.7M $ | 0.03 % |
| 680 | Ramelius Resources Ltd | 1,741,594 | 3.7M $ | 0.03 % |
| 681 | CGI Inc | 50,889 | 3.7M $ | 0.03 % |
| 682 | Cemex SAB de CV | 3,147,084 | 3.7M $ | 0.03 % |
| 683 | CIMB Group Holdings Bhd | 1,926,706 | 3.7M $ | 0.03 % |
| 684 | Lasertec Corp | 15,600 | 3.7M $ | 0.03 % |
| 685 | Technology One Ltd | 171,700 | 3.7M $ | 0.03 % |
| 686 | BARCLAYS PLC | 541,031 | 3.7M $ | 0.03 % |
| 687 | Computershare Ltd | 128,415 | 3.7M $ | 0.03 % |
| 688 | JB Hi-Fi Ltd | 64,166 | 3.7M $ | 0.03 % |
| 689 | Seiko Epson Corp | 199,200 | 3.7M $ | 0.03 % |
| 690 | Gigabyte Technology Co Ltd | 354,000 | 3.7M $ | 0.03 % |
| 691 | Empire Co Ltd | 100,763 | 3.7M $ | 0.03 % |
| 692 | Barratt Redrow PLC | 932,006 | 3.7M $ | 0.03 % |
| 693 | Samsung E&A Co Ltd | 119,687 | 3.7M $ | 0.03 % |
| 694 | Tata Motors Ltd /new | 801,052 | 3.7M $ | 0.03 % |
| 695 | ASSOCIATED BRITISH FOODS PLC | 130,481 | 3.7M $ | 0.03 % |
| 696 | THK Co Ltd | 86,800 | 3.7M $ | 0.03 % |
| 697 | Barry Callebaut AG | 2,619 | 3.6M $ | 0.03 % |
| 698 | Qatar National Bank QPSC | 801,433 | 3.6M $ | 0.03 % |
| 699 | Beiersdorf AG | 39,212 | 3.6M $ | 0.03 % |
| 700 | Shenzhou International Group Holdings Ltd | 639,500 | 3.6M $ | 0.03 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 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 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905