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 |
|---|---|---|---|---|
| 7,201 | AECC Aviation Power Co Ltd | 11,700 | 79.2K $ | 0.00 % |
| 7,202 | Sansure Biotech Inc | 31,544 | 79.2K $ | 0.00 % |
| 7,203 | Sun Max Tech Ltd | 43,990 | 79.1K $ | 0.00 % |
| 7,204 | HB SOLUTION CO.,LTD. | 51,030 | 79.1K $ | 0.00 % |
| 7,205 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 58,872 | 79.1K $ | 0.00 % |
| 7,206 | Southern Cross Media Group Ltd | 193,021 | 79.1K $ | 0.00 % |
| 7,207 | Allied Tecnologia SA | 63,015 | 79K $ | 0.00 % |
| 7,208 | Epileds Technologies Inc | 53,000 | 79K $ | 0.00 % |
| 7,209 | Sandhar Technologies Ltd | 15,184 | 79K $ | 0.00 % |
| 7,210 | XGD Inc | 24,400 | 79K $ | 0.00 % |
| 7,211 | Ten Pao Group Holdings Ltd | 260,000 | 79K $ | 0.00 % |
| 7,212 | Adani Enterprises Ltd | 3,112 | 79K $ | 0.00 % |
| 7,213 | ABLBio Inc | 868 | 78.9K $ | 0.00 % |
| 7,214 | Camlin Fine Sciences Ltd | 58,953 | 78.8K $ | 0.00 % |
| 7,215 | Qualicorp Consultoria e Corretora de Seguros SA | 219,400 | 78.8K $ | 0.00 % |
| 7,216 | Cosmo First Ltd | 10,480 | 78.8K $ | 0.00 % |
| 7,217 | Roshow Technology Co Ltd | 70,000 | 78.8K $ | 0.00 % |
| 7,218 | Malayan Flour Mills Bhd | 558,600 | 78.8K $ | 0.00 % |
| 7,219 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 33,000 | 78.7K $ | 0.00 % |
| 7,220 | Juki Corp | 16,100 | 78.7K $ | 0.00 % |
| 7,221 | New Issuer: BB Company ID:28698077 | 7,700 | 78.7K $ | 0.00 % |
| 7,222 | Daesang Holdings Co Ltd | 12,228 | 78.7K $ | 0.00 % |
| 7,223 | Beijing Teamsun Technology Co Ltd | 24,500 | 78.6K $ | 0.00 % |
| 7,224 | Zhongtong Bus Holding Co Ltd | 45,000 | 78.6K $ | 0.00 % |
| 7,225 | Steppe Gold Ltd | 81,600 | 78.5K $ | 0.00 % |
| 7,226 | Shenzhen Gas Corp Ltd | 77,400 | 78.5K $ | 0.00 % |
| 7,227 | Niko Semiconductor Co Ltd | 44,637 | 78.5K $ | 0.00 % |
| 7,228 | Selvaag Bolig ASA | 20,912 | 78.5K $ | 0.00 % |
| 7,229 | Cyberlink Corp | 38,000 | 78.4K $ | 0.00 % |
| 7,230 | Eurocash SA | 53,913 | 78.4K $ | 0.00 % |
| 7,231 | Perfect World Co Ltd/China | 35,200 | 78.4K $ | 0.00 % |
| 7,232 | First Steamship Co Ltd | 495,553 | 78.4K $ | 0.00 % |
| 7,233 | Beijing Dahao Technology Corp Ltd | 32,700 | 78.3K $ | 0.00 % |
| 7,234 | Goke Microelectronics Co Ltd | 3,000 | 78.3K $ | 0.00 % |
| 7,235 | Heba Fastighets AB | 28,440 | 78.2K $ | 0.00 % |
| 7,236 | Golden Throat Holdings Group Co Ltd | 173,000 | 78.2K $ | 0.00 % |
| 7,237 | Beijing Huafeng Test & Control Technology Co Ltd | 1,527 | 78.1K $ | 0.00 % |
| 7,238 | Jiangsu Yoke Technology Co Ltd | 6,300 | 78.1K $ | 0.00 % |
| 7,239 | Taokaenoi Food & Marketing PCL | 632,900 | 78.1K $ | 0.00 % |
| 7,240 | Castles Technology Co Ltd | 51,875 | 78K $ | 0.00 % |
| 7,241 | Praemium Ltd | 159,569 | 78K $ | 0.00 % |
| 7,242 | Nippon Fine Chemical Co Ltd | 4,800 | 78K $ | 0.00 % |
| 7,243 | Webjet Group Ltd | 206,531 | 78K $ | 0.00 % |
| 7,244 | Fibocom Wireless Inc | 23,720 | 77.9K $ | 0.00 % |
| 7,245 | Caitong Securities Co Ltd | 64,370 | 77.9K $ | 0.00 % |
| 7,246 | Test Rite International Co Ltd | 119,389 | 77.8K $ | 0.00 % |
| 7,247 | MNC Digital Entertainment Tbk PT | 1,683,400 | 77.8K $ | 0.00 % |
| 7,248 | PSS Co Ltd | 17,000 | 77.8K $ | 0.00 % |
| 7,249 | Shanghai Fullhan Microelectronics Co Ltd | 9,000 | 77.8K $ | 0.00 % |
| 7,250 | Vitalhub Corp | 13,200 | 77.8K $ | 0.00 % |
| 7,251 | Cebu Air Inc | 146,220 | 77.8K $ | 0.00 % |
| 7,252 | Changbai Mountain Tourism Co Ltd | 15,200 | 77.8K $ | 0.00 % |
| 7,253 | Advanced Micro-Fabrication Equipment Inc China | 1,410 | 77.7K $ | 0.00 % |
| 7,254 | Ningbo Haitian Precision Machinery Co Ltd | 26,400 | 77.6K $ | 0.00 % |
| 7,255 | Keep Inc | 202,500 | 77.5K $ | 0.00 % |
| 7,256 | NKY Medical Holdings Ltd | 28,000 | 77.5K $ | 0.00 % |
| 7,257 | Prim SA | 5,004 | 77.5K $ | 0.00 % |
| 7,258 | Camel Group Co Ltd | 53,200 | 77.5K $ | 0.00 % |
| 7,259 | Alujain Corp | 9,647 | 77.5K $ | 0.00 % |
| 7,260 | Navin Fluorine International Ltd | 1,077 | 77.4K $ | 0.00 % |
| 7,261 | Kolte-Patil Developers Ltd | 19,142 | 77.4K $ | 0.00 % |
| 7,262 | Eastech Holding Ltd | 32,000 | 77.4K $ | 0.00 % |
| 7,263 | China Kings Resources Group Co Ltd | 28,812 | 77.3K $ | 0.00 % |
| 7,264 | HLB Therapeutics Co Ltd | 32,492 | 77.3K $ | 0.00 % |
| 7,265 | Lucky Harvest Co Ltd | 17,941 | 77.3K $ | 0.00 % |
| 7,266 | Shanghai Baolong Automotive Corp | 15,600 | 77.3K $ | 0.00 % |
| 7,267 | Zhejiang Jingu Co Ltd | 42,400 | 77.3K $ | 0.00 % |
| 7,268 | Guangdong Advertising Group Co Ltd | 58,900 | 77.2K $ | 0.00 % |
| 7,269 | Leifheit AG | 3,884 | 77.2K $ | 0.00 % |
| 7,270 | Tibet Cheezheng Tibetan Medicine Co Ltd | 23,200 | 77.2K $ | 0.00 % |
| 7,271 | MOSA Industrial Corp | 134,390 | 77.2K $ | 0.00 % |
| 7,272 | Rasa Corp | 6,700 | 77.2K $ | 0.00 % |
| 7,273 | Haad Thip PCL | 166,500 | 77.1K $ | 0.00 % |
| 7,274 | GTM Holdings Corp | 82,350 | 77.1K $ | 0.00 % |
| 7,275 | Dream Security Co Ltd | 41,700 | 77K $ | 0.00 % |
| 7,276 | Apator SA | 10,964 | 77K $ | 0.00 % |
| 7,277 | Guan Chong Bhd | 370,666 | 77K $ | 0.00 % |
| 7,278 | Shenzhen Kstar Science And Technology Co Ltd | 11,300 | 77K $ | 0.00 % |
| 7,279 | Oma Saastopankki Oyj | 5,501 | 76.9K $ | 0.00 % |
| 7,280 | Hiap Teck Venture Bhd | 985,400 | 76.9K $ | 0.00 % |
| 7,281 | Kirloskar Ferrous Industries Ltd | 16,771 | 76.9K $ | 0.00 % |
| 7,282 | China Merchants Property Operation & Service Co Ltd | 51,200 | 76.8K $ | 0.00 % |
| 7,283 | Daan Gene Co Ltd | 90,760 | 76.8K $ | 0.00 % |
| 7,284 | Ceres Inc/Japan | 6,700 | 76.7K $ | 0.00 % |
| 7,285 | China Animal Husbandry Industry Co Ltd | 69,700 | 76.7K $ | 0.00 % |
| 7,286 | Towa Bank Ltd/The | 11,477 | 76.7K $ | 0.00 % |
| 7,287 | BXN Holding Co Ltd | 125,900 | 76.7K $ | 0.00 % |
| 7,288 | Plano & Plano Desenvolvimento Imobiliario SA | 37,461 | 76.6K $ | 0.00 % |
| 7,289 | Jiangsu Kanion Pharmaceutical Co Ltd | 38,800 | 76.6K $ | 0.00 % |
| 7,290 | Talgo SA | 23,592 | 76.5K $ | 0.00 % |
| 7,291 | Maeil Dairies Co Ltd | 3,123 | 76.4K $ | 0.00 % |
| 7,292 | Drewloong Precision Inc | 16,758 | 76.4K $ | 0.00 % |
| 7,293 | Cia Cervecerias Unidas SA | 13,530 | 76.4K $ | 0.00 % |
| 7,294 | Jiangsu Rainbow Heavy Industries Co Ltd | 79,800 | 76.4K $ | 0.00 % |
| 7,295 | Hua Medicine | 178,500 | 76.3K $ | 0.00 % |
| 7,296 | Fine M-Tec Co Ltd | 10,903 | 76.3K $ | 0.00 % |
| 7,297 | Sansera Engineering Ltd | 2,881 | 76.3K $ | 0.00 % |
| 7,298 | Horizon Oil Ltd | 451,555 | 76.3K $ | 0.00 % |
| 7,299 | Shanghai Industrial Development Co Ltd | 98,300 | 76.3K $ | 0.00 % |
| 7,300 | Global Power Synergy Public Company Limited | 71,528 | 76.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905