Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · 10,272 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 | Weight |
|---|---|---|---|---|
| 7,001 | Alexander Marine Co Ltd | 16,163 | 86K $ | 0.00 % |
| 7,002 | ICRA Ltd | 1,503 | 85.9K $ | 0.00 % |
| 7,003 | Kyokuto Boeki Kaisha Ltd | 7,200 | 85.8K $ | 0.00 % |
| 7,004 | China Meheco Group Co Ltd | 56,560 | 85.8K $ | 0.00 % |
| 7,005 | Akatsuki Corp | 20,800 | 85.7K $ | 0.00 % |
| 7,006 | KNR Constructions Ltd | 65,001 | 85.7K $ | 0.00 % |
| 7,007 | Qatar Industrial Manufacturing Co QSC | 140,158 | 85.6K $ | 0.00 % |
| 7,008 | Anji Technology Co Ltd | 81,199 | 85.6K $ | 0.00 % |
| 7,009 | VEDANTA IRON AND STEEL LIMITED | 559,391 | 85.6K $ | 0.00 % |
| 7,010 | Trina Solar Co Ltd | 33,673 | 85.6K $ | 0.00 % |
| 7,011 | Mega Union Technology Inc | 3,000 | 85.5K $ | 0.00 % |
| 7,012 | Hongrun Construction Group Co Ltd | 66,000 | 85.5K $ | 0.00 % |
| 7,013 | IC Plus Corp | 40,000 | 85.5K $ | 0.00 % |
| 7,014 | Taiyen Biotech Co Ltd | 85,000 | 85.4K $ | 0.00 % |
| 7,015 | Fleetwood Ltd | 71,115 | 85.4K $ | 0.00 % |
| 7,016 | Pokarna Ltd | 9,298 | 85.3K $ | 0.00 % |
| 7,017 | F-Secure Oyj | 41,180 | 85.2K $ | 0.00 % |
| 7,018 | ABOV Semiconductor Co Ltd | 9,067 | 85.2K $ | 0.00 % |
| 7,019 | Sanyo Electric Railway Co Ltd | 6,759 | 85.1K $ | 0.00 % |
| 7,020 | Wuxi DK Electronic Materials Co Ltd | 6,400 | 85.1K $ | 0.00 % |
| 7,021 | Cangzhou Mingzhu Plastic Co Ltd | 103,500 | 85.1K $ | 0.00 % |
| 7,022 | Guangxi LiuYao Group Co Ltd | 34,700 | 85K $ | 0.00 % |
| 7,023 | Jarllytec Co Ltd | 26,650 | 85K $ | 0.00 % |
| 7,024 | Liuzhou Iron & Steel Co Ltd | 127,000 | 84.9K $ | 0.00 % |
| 7,025 | Digital Information Technologies Corp | 14,735 | 84.9K $ | 0.00 % |
| 7,026 | Xiamen C & D Inc | 61,000 | 84.9K $ | 0.00 % |
| 7,027 | CSSC Science & Technology Co Ltd | 42,400 | 84.9K $ | 0.00 % |
| 7,028 | Willfar Information Technology Co Ltd | 15,519 | 84.9K $ | 0.00 % |
| 7,029 | QB Net Holdings Co Ltd | 9,800 | 84.9K $ | 0.00 % |
| 7,030 | Ashiana Housing Ltd | 23,482 | 84.8K $ | 0.00 % |
| 7,031 | Shanghai Allist Pharmaceuticals Co Ltd | 6,253 | 84.7K $ | 0.00 % |
| 7,032 | Studio Alice Co Ltd | 7,400 | 84.7K $ | 0.00 % |
| 7,033 | TVS Srichakra Ltd | 2,064 | 84.7K $ | 0.00 % |
| 7,034 | Diagnosticos da America SA | 124,773 | 84.6K $ | 0.00 % |
| 7,035 | Tongding Interconnection Information Co Ltd | 36,600 | 84.6K $ | 0.00 % |
| 7,036 | Cham Swiss Properties AG | 2,487 | 84.6K $ | 0.00 % |
| 7,037 | Shun Tak Holdings Ltd | 1,142,000 | 84.6K $ | 0.00 % |
| 7,038 | Phancy Group Co Ltd | 17,700 | 84.5K $ | 0.00 % |
| 7,039 | Taiwan Styrene Monomer | 281,832 | 84.5K $ | 0.00 % |
| 7,040 | Jinhui Liquor Co Ltd | 32,500 | 84.5K $ | 0.00 % |
| 7,041 | Grandblue Environment Co Ltd | 18,000 | 84.3K $ | 0.00 % |
| 7,042 | Maxvision Technology Corp | 10,700 | 84.3K $ | 0.00 % |
| 7,043 | Votum SA | 6,155 | 84.3K $ | 0.00 % |
| 7,044 | Bera Holding AS | 223,273 | 84.2K $ | 0.00 % |
| 7,045 | HONGFA TECHNOLOGY CO LTD | 18,480 | 84.2K $ | 0.00 % |
| 7,046 | Ruyi Film Entertainment Co Ltd | 56,900 | 84.2K $ | 0.00 % |
| 7,047 | SKP Resources Bhd | 835,749 | 84.2K $ | 0.00 % |
| 7,048 | Chengdu Kanghua Biological Products Co Ltd | 10,075 | 84.2K $ | 0.00 % |
| 7,049 | Fujian Star-net Communication Co Ltd | 21,700 | 84.2K $ | 0.00 % |
| 7,050 | Pegasus Co Ltd | 15,000 | 84.1K $ | 0.00 % |
| 7,051 | Raizen SA | 891,777 | 84.1K $ | 0.00 % |
| 7,052 | PharmaBlock Sciences Nanjing Inc | 14,400 | 84K $ | 0.00 % |
| 7,053 | Easy Bio Inc | 16,092 | 84K $ | 0.00 % |
| 7,054 | Wangneng Environment Co Ltd | 32,800 | 84K $ | 0.00 % |
| 7,055 | Eternal Hospitality Group Co Ltd | 4,400 | 84K $ | 0.00 % |
| 7,056 | Gotion High-tech Co Ltd | 15,600 | 83.9K $ | 0.00 % |
| 7,057 | Korea Fuel-Tech Corp | 17,823 | 83.9K $ | 0.00 % |
| 7,058 | Sankyo Tateyama Inc | 20,001 | 83.9K $ | 0.00 % |
| 7,059 | Wangfujing Group Co Ltd | 46,313 | 83.8K $ | 0.00 % |
| 7,060 | Aspirasi Hidup Indonesia Tbk PT | 4,053,800 | 83.8K $ | 0.00 % |
| 7,061 | Nancal Technology Co Ltd | 14,600 | 83.8K $ | 0.00 % |
| 7,062 | Ancom Nylex Bhd | 371,702 | 83.8K $ | 0.00 % |
| 7,063 | Shandong Dongyue Silicone Material Co Ltd | 37,700 | 83.8K $ | 0.00 % |
| 7,064 | Zhejiang Xinao Textiles Inc | 65,700 | 83.8K $ | 0.00 % |
| 7,065 | Trisul SA | 85,658 | 83.7K $ | 0.00 % |
| 7,066 | SED Energy Holdings PLC | 89,913 | 83.7K $ | 0.00 % |
| 7,067 | Oriola Oyj | 77,359 | 83.7K $ | 0.00 % |
| 7,068 | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | 125,340 | 83.7K $ | 0.00 % |
| 7,069 | Advanced Enzyme Technologies Ltd | 22,820 | 83.6K $ | 0.00 % |
| 7,070 | SooChow Securities Co Ltd | 71,012 | 83.6K $ | 0.00 % |
| 7,071 | FastPartner AB | 19,506 | 83.5K $ | 0.00 % |
| 7,072 | The Erawan Group Public Company Limited | 1,152,400 | 83.4K $ | 0.00 % |
| 7,073 | Nuix Ltd | 77,103 | 83.4K $ | 0.00 % |
| 7,074 | Anhui Yingjia Distillery Co Ltd | 15,000 | 83.4K $ | 0.00 % |
| 7,075 | Sinyi Realty Inc | 132,077 | 83.4K $ | 0.00 % |
| 7,076 | Avax SA | 23,283 | 83.3K $ | 0.00 % |
| 7,077 | Lumax Industries Ltd | 1,553 | 83.3K $ | 0.00 % |
| 7,078 | Dongfeng Electronic Technology Co Ltd | 50,400 | 83.3K $ | 0.00 % |
| 7,079 | CK Life Sciences Int'l Holdings Inc | 906,000 | 83.3K $ | 0.00 % |
| 7,080 | ZJAMP Group Co Ltd | 62,100 | 83.3K $ | 0.00 % |
| 7,081 | Jolywood Suzhou Sunwatt Co Ltd | 56,200 | 83.2K $ | 0.00 % |
| 7,082 | Shenzhen Huaqiang Industry Co Ltd | 15,400 | 83.2K $ | 0.00 % |
| 7,083 | Neusoft Corp | 64,300 | 83.2K $ | 0.00 % |
| 7,084 | Thaicom Public Company Limited | 233,500 | 83.1K $ | 0.00 % |
| 7,085 | Okamoto Machine Tool Works Ltd | 3,100 | 83.1K $ | 0.00 % |
| 7,086 | Embotelladora Andina SA | 17,885 | 83.1K $ | 0.00 % |
| 7,087 | Snowsky Salt Industry Group Co Ltd | 81,900 | 83.1K $ | 0.00 % |
| 7,088 | Gold Fields Ltd | 1,947 | 83K $ | 0.00 % |
| 7,089 | Electronics Mart India Ltd | 63,353 | 83K $ | 0.00 % |
| 7,090 | Winning Health Technology Group Co Ltd | 65,600 | 83K $ | 0.00 % |
| 7,091 | NRB Bearings Ltd | 27,715 | 82.9K $ | 0.00 % |
| 7,092 | Zinus Inc | 9,522 | 82.9K $ | 0.00 % |
| 7,093 | Shanghai Pret Composites Co Ltd | 38,700 | 82.9K $ | 0.00 % |
| 7,094 | Hard Off Corp Co Ltd | 6,400 | 82.9K $ | 0.00 % |
| 7,095 | Founder Securities Co Ltd | 78,800 | 82.8K $ | 0.00 % |
| 7,096 | Nissan Tokyo Sales Holdings Co Ltd | 24,800 | 82.8K $ | 0.00 % |
| 7,097 | Wuxi Longsheng Technology Co Ltd | 14,100 | 82.8K $ | 0.00 % |
| 7,098 | BBMG Jidong Cement Group Co Ltd | 132,100 | 82.8K $ | 0.00 % |
| 7,099 | Rainbow Digital Commercial Co Ltd | 102,600 | 82.7K $ | 0.00 % |
| 7,100 | Tian An China Investment Co Ltd | 155,000 | 82.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905