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
6,901	Pou Sheng International Holdings Ltd	1,798,000	89.5K $
6,902	WENDELL INDUSTRIAL CO.,LTD.	13,000	89.4K $
6,903	Jinneng Holding Shanxi Electric Power Co Ltd	161,600	89.4K $
6,904	Cheng De Lolo Co Ltd	68,600	89.4K $
6,905	Websol Energy System Ltd	76,570	89.3K $
6,906	Farasis Energy Gan Zhou Co Ltd	43,735	89.1K $
6,907	Guangdong Zhongsheng Pharmaceutical Co Ltd	33,100	89.1K $
6,908	Sociedad Quimica y Minera de Chile S.A.	972	89.1K $
6,909	Shining Building Business Co Ltd	340,439	89.1K $
6,910	Cosonic Intelligent Technologies Co Ltd	43,200	89K $
6,911	Jiangsu Eastern Shenghong Co Ltd	45,800	89K $
6,912	Maezawa Industries Inc	7,700	88.9K $
6,913	China Railway Hi-tech Industry Co Ltd	78,000	88.9K $
6,914	China New Higher Education Group Ltd	940,761	88.9K $
6,915	Yealink Network Technology Corp Ltd	16,600	88.8K $
6,916	Well Shin Technology Co Ltd	60,000	88.7K $
6,917	Global Tax Free Co Ltd	22,068	88.7K $
6,918	Beijing Shougang Co Ltd	132,800	88.6K $
6,919	Prosegur Cash SA	115,528	88.6K $
6,920	Petron Corp	1,853,000	88.6K $
6,921	MARR SpA	8,793	88.6K $
6,922	IPD Group Ltd/Australia	21,907	88.5K $
6,923	MAGNORA ASA	27,305	88.5K $
6,924	Far East Consortium International Ltd	911,927	88.5K $
6,925	Semperit AG Holding	5,056	88.4K $
6,926	GOLFZON Co Ltd	2,555	88.4K $
6,927	CTS Co Ltd	16,000	88.3K $
6,928	Nikko Co Ltd/Hyogo	17,300	88.3K $
6,929	Walvax Biotechnology Co Ltd	46,400	88.3K $
6,930	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	4,200	88.2K $
6,931	Bio Plus Co Ltd	22,625	88.2K $
6,932	Quzhou DFP New Material Group Co Ltd	132,600	88.1K $
6,933	GEM Services Inc/Tw	30,200	88.1K $
6,934	Nanfang Pump Industry Co Ltd	124,300	88.1K $
6,935	Eyebright Medical Technology Beijing Co Ltd	11,725	88K $
6,936	Hagihara Industries Inc	8,400	88K $
6,937	Shenzhen Zhenye Group Co Ltd	61,900	87.9K $
6,938	An Hui Wenergy Co Ltd	74,200	87.7K $
6,939	mPlus Corp	7,415	87.7K $
6,940	Revo Insurance SpA	2,932	87.7K $
6,941	EVA Precision Industrial Holdings Ltd	916,000	87.7K $
6,942	ISDN Holdings Ltd	182,811	87.6K $
6,943	Nagaileben Co Ltd	8,100	87.5K $
6,944	Corem Property Group AB	3,408	87.5K $
6,945	BNPP Bank Polska SA	2,145	87.5K $
6,946	Financial Street Holdings Co Ltd	188,500	87.5K $
6,947	Chikaranomoto Holdings Co Ltd	9,300	87.4K $
6,948	Victory Supermarket Chain Ltd	4,534	87.4K $
6,949	Yueyang Forest & Paper Co Ltd	128,600	87.3K $
6,950	China Yuhua Education Corp Ltd	1,520,000	87.3K $
6,951	Waffer Technology Corp	63,974	87.2K $
6,952	KU Holdings Co Ltd	12,000	87.2K $
6,953	Anup Engineering Limited/The	4,014	87.2K $
6,954	Tongwei Co Ltd	34,300	87.2K $
6,955	GeoVision Inc	51,130	87.1K $
6,956	Guangdong Goworld Co Ltd	40,000	87.1K $
6,957	Guangdong Create Century Intelligent Equipment Group Corp Ltd	58,400	87.1K $
6,958	Gajah Tunggal Tbk PT	1,261,600	87.1K $
6,959	Bank Ochrony Srodowiska SA	31,286	87.1K $
6,960	Morrow Bank AB	62,827	87.1K $
6,961	S Foods Inc	4,800	87.1K $
6,962	GigaDevice Semiconductor Inc	1,900	87K $
6,963	Shandong Jinjing Science & Technology Co Ltd	101,400	87K $
6,964	Eastern Media International Corp	136,399	87K $
6,965	Insource Co Ltd	19,900	86.9K $
6,966	Hong Pu Real Estate Development Co Ltd	127,695	86.9K $
6,967	Salim Ivomas Pratama Tbk PT	1,950,400	86.8K $
6,968	KingClean Electric Co Ltd	18,500	86.8K $
6,969	Pacific Shuanglin Bio-pharmacy Co Ltd	49,570	86.7K $
6,970	Anhui Anke Biotechnology Group Co Ltd	67,000	86.7K $
6,971	Nitin Spinners Ltd	17,813	86.7K $
6,972	Sa Sa International Holdings Ltd	700,000	86.7K $
6,973	Liton Technology Corp	44,000	86.7K $
6,974	Jasa Marga Persero Tbk PT	506,626	86.6K $
6,975	Ecoplastic Corp	34,910	86.6K $
6,976	Kenko Mayonnaise Co Ltd	6,400	86.5K $
6,977	Jiangxi Fushine Pharmaceutical Co Ltd	30,600	86.5K $
6,978	Suzhou Anjie Technology Co Ltd	35,800	86.5K $
6,979	TS Corp/Korea	44,061	86.4K $
6,980	Dongwha Enterprise Co Ltd	11,048	86.4K $
6,981	Rion Co Ltd	4,000	86.4K $
6,982	Shanxi Guoxin Energy Corp Ltd	164,400	86.4K $
6,983	National Bank of Ras Al-Khaimah PSC/The	38,451	86.4K $
6,984	ISB Corp	6,300	86.4K $
6,985	Zhuhai Huafa Properties Co Ltd	170,500	86.3K $
6,986	EGE Endustri VE Ticaret AS	615	86.3K $
6,987	Objective Corp Ltd	10,513	86.3K $
6,988	Nakamoto Packs Co Ltd	7,100	86.3K $
6,989	Liaoning Chengda Biotechnology Co Ltd	25,577	86.3K $
6,990	Chongqing Chuanyi Automation Co Ltd	30,210	86.2K $
6,991	EG Industries Bhd	282,700	86.1K $
6,992	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	39,800	86.1K $
6,993	China TransInfo Technology Co Ltd	65,700	86.1K $
6,994	Thunder Software Technology Co Ltd	9,200	86.1K $
6,995	Fujian Kuncai Material Technology Co Ltd	17,400	86.1K $
6,996	Giantplus Technology Co Ltd	205,000	86.1K $
6,997	K Car Co Ltd	11,602	86K $
6,998	Eagle High Plantations Tbk PT	11,114,000	86K $
6,999	Bank of Xi'an Co Ltd	159,300	86K $
7,000	Chengdu Guibao Science & Technology Co Ltd	33,000	86K $