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 |
|---|---|---|---|---|
| 7,101 | TTFB Co Ltd | 15,833 | 82.7K $ | 0.00 % |
| 7,102 | Neobo Fastigheter AB | 47,347 | 82.7K $ | 0.00 % |
| 7,103 | Moshi Moshi Retail Corporation PCL | 75,400 | 82.7K $ | 0.00 % |
| 7,104 | Landai Technology Group Corp Ltd | 59,900 | 82.6K $ | 0.00 % |
| 7,105 | Kunshan Huguang Auto Harness Co Ltd | 24,800 | 82.6K $ | 0.00 % |
| 7,106 | Jiang Su Suyan Jingshen Co Ltd | 51,900 | 82.6K $ | 0.00 % |
| 7,107 | Bros Eastern Co Ltd | 60,700 | 82.5K $ | 0.00 % |
| 7,108 | Greenlam Industries Ltd | 34,650 | 82.5K $ | 0.00 % |
| 7,109 | Sanghvi Movers Ltd | 24,463 | 82.5K $ | 0.00 % |
| 7,110 | Pulmuone Co Ltd | 9,940 | 82.4K $ | 0.00 % |
| 7,111 | Tuhu Car Inc | 48,400 | 82.4K $ | 0.00 % |
| 7,112 | Controladora AXTEL SAB DE CV | 1,725,090 | 82.4K $ | 0.00 % |
| 7,113 | Kondotec Inc | 8,900 | 82.4K $ | 0.00 % |
| 7,114 | Chung Hwa Chemical Industrial Works Ltd | 32,000 | 82.3K $ | 0.00 % |
| 7,115 | China Film Group Co Ltd | 40,800 | 82.3K $ | 0.00 % |
| 7,116 | Rico Auto Industries Ltd | 69,003 | 82.3K $ | 0.00 % |
| 7,117 | China Aerospace International Holdings Ltd | 1,416,000 | 82.2K $ | 0.00 % |
| 7,118 | Eco's Co Ltd/Japan | 5,800 | 82.2K $ | 0.00 % |
| 7,119 | Guizhou Tyre Co Ltd | 111,700 | 82.2K $ | 0.00 % |
| 7,120 | Welldone Co | 50,000 | 82.2K $ | 0.00 % |
| 7,121 | JK Holdings Co Ltd | 9,500 | 82.2K $ | 0.00 % |
| 7,122 | SDIC Power Holdings Co Ltd | 41,200 | 82.2K $ | 0.00 % |
| 7,123 | Lemtech Holdings Co Ltd | 31,866 | 82.2K $ | 0.00 % |
| 7,124 | Shandong Lukang Pharma | 68,900 | 82.1K $ | 0.00 % |
| 7,125 | Basso Industry Corp | 80,000 | 82.1K $ | 0.00 % |
| 7,126 | Winner Medical Co Ltd | 17,883 | 82K $ | 0.00 % |
| 7,127 | Glarun Technology Co Ltd | 20,400 | 82K $ | 0.00 % |
| 7,128 | Changzhou Qianhong Biopharma Co Ltd | 80,000 | 82K $ | 0.00 % |
| 7,129 | Dongguan Yutong Optical Technology Co Ltd | 19,300 | 81.9K $ | 0.00 % |
| 7,130 | PhiChem Corp | 18,400 | 81.9K $ | 0.00 % |
| 7,131 | Changjiang Securities Co Ltd | 70,000 | 81.9K $ | 0.00 % |
| 7,132 | Korea District Heating Corp | 1,587 | 81.9K $ | 0.00 % |
| 7,133 | SOHO China Ltd | 1,440,500 | 81.8K $ | 0.00 % |
| 7,134 | Harvatek Corp | 103,239 | 81.8K $ | 0.00 % |
| 7,135 | Will Group Inc | 11,400 | 81.8K $ | 0.00 % |
| 7,136 | Nice Information & Telecommunication Inc | 4,322 | 81.7K $ | 0.00 % |
| 7,137 | Brookfield Wealth Solutions Ltd | 1,811 | 81.7K $ | 0.00 % |
| 7,138 | Foraco International SA | 35,300 | 81.7K $ | 0.00 % |
| 7,139 | Ecopro HN Co Ltd | 3,794 | 81.6K $ | 0.00 % |
| 7,140 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 194,241 | 81.6K $ | 0.00 % |
| 7,141 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 104,136 | 81.6K $ | 0.00 % |
| 7,142 | APAQ Technology Co Ltd | 16,000 | 81.6K $ | 0.00 % |
| 7,143 | Acadian Timber Corp | 6,453 | 81.5K $ | 0.00 % |
| 7,144 | Hokkaido Coca-Cola Bottling Co Ltd | 3,000 | 81.5K $ | 0.00 % |
| 7,145 | CSG Holding Co Ltd | 138,100 | 81.5K $ | 0.00 % |
| 7,146 | EML Payments Ltd | 269,686 | 81.4K $ | 0.00 % |
| 7,147 | Tofflon Science & Technology Group Co Ltd | 42,400 | 81.4K $ | 0.00 % |
| 7,148 | Sleemon Healthy Sleep Technology Co Ltd | 53,900 | 81.4K $ | 0.00 % |
| 7,149 | New Power Plasma Co Ltd | 17,853 | 81.4K $ | 0.00 % |
| 7,150 | V V Food & Beverage Co Ltd | 148,500 | 81.3K $ | 0.00 % |
| 7,151 | KCTC | 20,328 | 81.3K $ | 0.00 % |
| 7,152 | Source Energy Services Ltd | 6,200 | 81.2K $ | 0.00 % |
| 7,153 | Daikoku Denki Co Ltd | 5,400 | 81.2K $ | 0.00 % |
| 7,154 | Beijing Jingyuntong Technology Co Ltd | 141,000 | 81.1K $ | 0.00 % |
| 7,155 | AURONA INDUSTRIES, INC. | 32,000 | 81.1K $ | 0.00 % |
| 7,156 | Huaan Securities Co Ltd | 99,590 | 81K $ | 0.00 % |
| 7,157 | Exco Technologies Ltd | 14,940 | 81K $ | 0.00 % |
| 7,158 | Hubei Broadcasting & Television Information Network Co Ltd | 115,500 | 81K $ | 0.00 % |
| 7,159 | Fuji Kyuko Co Ltd | 5,600 | 80.8K $ | 0.00 % |
| 7,160 | Jade Bird Integrated Technologies Co Ltd | 45,600 | 80.8K $ | 0.00 % |
| 7,161 | SM Prime Holdings Inc | 261,225 | 80.7K $ | 0.00 % |
| 7,162 | Ekovest BHD | 1,393,300 | 80.7K $ | 0.00 % |
| 7,163 | DIT Corp | 4,796 | 80.7K $ | 0.00 % |
| 7,164 | Pronexus Inc | 11,800 | 80.6K $ | 0.00 % |
| 7,165 | Dreamtech Co Ltd | 17,826 | 80.6K $ | 0.00 % |
| 7,166 | Kawai Musical Instruments Manufacturing Co Ltd | 4,600 | 80.6K $ | 0.00 % |
| 7,167 | Orient Green Power Co Ltd | 609,448 | 80.5K $ | 0.00 % |
| 7,168 | Consorcio ARA SAB de CV | 305,857 | 80.5K $ | 0.00 % |
| 7,169 | Shenzhen New Industries Biomedical Engineering Co Ltd | 11,400 | 80.5K $ | 0.00 % |
| 7,170 | Frequentis AG | 936 | 80.5K $ | 0.00 % |
| 7,171 | Wiz Co | 45,200 | 80.5K $ | 0.00 % |
| 7,172 | Sansteel Minguang Co Ltd Fujian | 160,600 | 80.4K $ | 0.00 % |
| 7,173 | Alinco Inc | 12,300 | 80.4K $ | 0.00 % |
| 7,174 | Tianjin Capital Environmental Protection Group Co Ltd | 146,000 | 80.3K $ | 0.00 % |
| 7,175 | Shanghai MicroPort Endovascular MedTech Group Co Ltd | 5,358 | 80.2K $ | 0.00 % |
| 7,176 | Sinofibers Technology Co Ltd | 14,800 | 80.2K $ | 0.00 % |
| 7,177 | KEIWA Inc | 10,500 | 80.2K $ | 0.00 % |
| 7,178 | Nampak Ltd | 2,714 | 80.2K $ | 0.00 % |
| 7,179 | Dai Nippon Toryo Co Ltd | 10,200 | 80.2K $ | 0.00 % |
| 7,180 | FIT Holding Co Ltd | 128,000 | 80.2K $ | 0.00 % |
| 7,181 | Malam - Team Ltd | 2,807 | 80.2K $ | 0.00 % |
| 7,182 | ERI Holdings Co Ltd | 3,000 | 80.1K $ | 0.00 % |
| 7,183 | Wuzhou Special Paper Group Co., Ltd. | 34,500 | 80.1K $ | 0.00 % |
| 7,184 | NEXTEEL CO.,LTD. | 5,849 | 80.1K $ | 0.00 % |
| 7,185 | National Fertilizers Ltd | 97,485 | 80K $ | 0.00 % |
| 7,186 | LONGi Green Energy Technology Co Ltd | 33,176 | 79.9K $ | 0.00 % |
| 7,187 | Dajin Heavy Industry Co Ltd | 6,500 | 79.9K $ | 0.00 % |
| 7,188 | Zhejiang Jiecang Linear Motion Technology Co Ltd | 18,900 | 79.9K $ | 0.00 % |
| 7,189 | Kuo Yang Construction Co Ltd | 143,000 | 79.9K $ | 0.00 % |
| 7,190 | Essex Bio-technology Ltd | 193,000 | 79.8K $ | 0.00 % |
| 7,191 | Fenix Outdoor International AG | 1,732 | 79.7K $ | 0.00 % |
| 7,192 | Asuransi Tugu Pratama Indonesia Tbk PT | 1,091,100 | 79.7K $ | 0.00 % |
| 7,193 | Fwusow Industry Co Ltd | 187,109 | 79.7K $ | 0.00 % |
| 7,194 | Urbanet Corp Co Ltd | 22,700 | 79.7K $ | 0.00 % |
| 7,195 | Tokyo Sangyo Co Ltd | 14,300 | 79.7K $ | 0.00 % |
| 7,196 | Sugimoto & Co Ltd | 10,200 | 79.5K $ | 0.00 % |
| 7,197 | Toyo Corp/Chuo-ku | 7,000 | 79.5K $ | 0.00 % |
| 7,198 | MKH Bhd | 342,824 | 79.4K $ | 0.00 % |
| 7,199 | Yen Sun Technology Corp | 48,000 | 79.2K $ | 0.00 % |
| 7,200 | Cybrid Technologies Inc | 39,500 | 79.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905