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 · Original filing · Compare with another fund · Report an error

Net assets: 11.5B $ including 10.7B $ in equities, 92.8 %
Positions: 10,272 in 59 countries
Top ten: 6.5 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
7,301	Jihua Group Corp Ltd	177,800	76.2K $
7,302	Algoma Central Corp	4,700	76.2K $
7,303	Parken Sport & Entertainment A/S	2,697	76.2K $
7,304	Optima bank SA	7,330	76.2K $
7,305	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	100,971	76.2K $
7,306	Oryzon Genomics SA	23,308	76.1K $
7,307	Dongsung Chemical Co Ltd	25,657	76.1K $
7,308	Henan Yicheng New Energy Co Ltd	115,500	76.1K $
7,309	Nameson Holdings Ltd	590,000	76.1K $
7,310	Shenzhen Fuanna Bedding and Furnishing Co Ltd	70,500	76K $
7,311	Shaanxi Beiyuan Chemical Industry Group Co Ltd	132,800	76K $
7,312	Saudi Steel Pipe Co	4,957	76K $
7,313	Zumtobel Group AG	17,995	76K $
7,314	Siam Global House Public Company Limited	372,411	76K $
7,315	Oat Agrio Co Ltd	4,400	75.8K $
7,316	San Shing Fastech Corp	41,565	75.8K $
7,317	Lepu Medical Technology Beijing Co Ltd	36,100	75.8K $
7,318	Guangdong Guanhao High-Tech Co Ltd	107,000	75.8K $
7,319	S-Tech Corp	122,507	75.8K $
7,320	Amper SA	348,803	75.8K $
7,321	E-LIFE MALL Corp	48,000	75.7K $
7,322	Hakudo Co Ltd	5,000	75.7K $
7,323	Zhejiang Daily Digital Culture Group Co Ltd	39,400	75.7K $
7,324	Inox Green Energy Services Ltd	39,732	75.7K $
7,325	Hap Seng Plantations Holdings Bhd	139,700	75.6K $
7,326	Ningbo Sunrise Elc Technology Co Ltd	15,400	75.6K $
7,327	Promotora y Operadora de Infraestructura SAB de CV	6,620	75.6K $
7,328	Kaneko Seeds Co Ltd	8,400	75.5K $
7,329	Vieworks Co Ltd	4,125	75.5K $
7,330	Luoniushan Co Ltd	78,400	75.5K $
7,331	Yongjin Technology Group Co Ltd	26,600	75.5K $
7,332	Beijing BDStar Navigation Co Ltd	12,600	75.4K $
7,333	Northern Region Cement Co	40,164	75.4K $
7,334	Sunflower Pharmaceutical Group Co Ltd	37,100	75.4K $
7,335	SISB PCL	243,200	75.4K $
7,336	Wei Chuan Foods Corp	191,000	75.4K $
7,337	Shenzhen Center Power Tech Co Ltd	18,600	75.3K $
7,338	Harbin Gloria Pharmaceuticals Co Ltd	146,100	75.3K $
7,339	Rieter Holding AG	18,070	75.2K $
7,340	MM Forgings Ltd	14,430	75.2K $
7,341	Guangdong Vanward New Electric Co Ltd	62,200	75.1K $
7,342	Everest Textile Co Ltd	340,794	75.1K $
7,343	PNC Process Systems Co Ltd	20,620	75.1K $
7,344	Kitagawa Corp	7,600	75K $
7,345	Solara Active Pharma Sciences Ltd	14,352	75K $
7,346	Double Medical Technology Inc	11,800	75K $
7,347	Asia Tech Image Inc	33,000	74.9K $
7,348	Dongfang Electronics Co Ltd	39,200	74.9K $
7,349	Careerlink Co Ltd	5,000	74.9K $
7,350	Yantai Changyu Pioneer Wine Co Ltd	26,413	74.8K $
7,351	Eveready Industries India Ltd	21,188	74.8K $
7,352	Kohsoku Corp	4,000	74.8K $
7,353	APT Medical Inc	2,148	74.8K $
7,354	Genesys Logic Inc	24,000	74.8K $
7,355	Computer Institute of Japan Ltd	23,600	74.7K $
7,356	FIBERPRO, Inc.	4,704	74.7K $
7,357	Adtran Networks SE	2,768	74.7K $
7,358	Kimura Chemical Plants Co Ltd	9,100	74.6K $
7,359	Shenzhen Laibao Hi-tech Co Ltd	48,600	74.5K $
7,360	Samil Pharmaceutical Co Ltd	12,433	74.5K $
7,361	Ovctek China Inc	35,300	74.5K $
7,362	Envipro Holdings Inc	10,700	74.4K $
7,363	Chino Corp	7,400	74.4K $
7,364	Hunan Aihua Group Co Ltd	25,600	74.4K $
7,365	MSTC Ltd	16,304	74.4K $
7,366	Solareast Holdings Co Ltd	60,800	74.4K $
7,367	Shanghai Vital Microtech Co Ltd	18,400	74.4K $
7,368	Anker Innovations Technology Co Ltd	4,050	74.4K $
7,369	Syscom Computer Engineering Co	44,000	74.3K $
7,370	C&S Paper Co Ltd	59,500	74.3K $
7,371	Hunan Er-Kang Pharmaceutical Co Ltd	116,400	74.3K $
7,372	Gulf Insurance Group	11,161	74.3K $
7,373	Jinneng Science&Technology Co Ltd	75,600	74.2K $
7,374	Jiangsu Yanghe Distillery Co Ltd	10,300	74.2K $
7,375	Xizi Clean Energy Equipment Manufacturing Co Ltd	28,800	74.2K $
7,376	Zhejiang Weiming Environment Protection Co Ltd	23,604	74.2K $
7,377	Shenzhen Tagen Group Co Ltd	143,900	74.1K $
7,378	Tianjin You Fa Steel Pipe Group Stock Co Ltd	90,900	74.1K $
7,379	Zhongyuan Environment-Protection Co Ltd	59,900	74.1K $
7,380	Frontera Energy Corp	6,859	74K $
7,381	Sinomach Automobile Co Ltd	83,300	74K $
7,382	Beijing Shunxin Agriculture Co Ltd	39,800	74K $
7,383	Forus SA	30,338	74K $
7,384	ALLCARGO GLOBAL LIMITED	301,536	73.9K $
7,385	Yunnan Baiyao Group Co Ltd	9,520	73.9K $
7,386	Parpro Corp	38,000	73.9K $
7,387	Shede Spirits Co Ltd	11,400	73.8K $
7,388	Shenzhen FRD Science & Technology Co Ltd	14,100	73.7K $
7,389	Shanghai Lingang Holdings Corp Ltd	56,100	73.7K $
7,390	Topsec Technologies Group Inc	69,200	73.7K $
7,391	Southern Publishing & Media Co Ltd	40,300	73.7K $
7,392	Hextar Global Bhd	387,600	73.7K $
7,393	North China Pharmaceutical Co Ltd	96,600	73.7K $
7,394	Sanko Metal Industrial Co Ltd	9,300	73.6K $
7,395	AstraZeneca Pharma India Ltd	851	73.6K $
7,396	Bonduelle SCA	7,254	73.6K $
7,397	Azkoyen SA	5,887	73.5K $
7,398	Unisplendour Corp Ltd	15,700	73.5K $
7,399	Toho Zinc Co Ltd	10,100	73.5K $
7,400	Saudi Arabian Amiantit Co	17,799	73.5K $

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Sector breakdown

Financials 5.9 %
Technology 5.5 %
Industrials 3.2 %
Materials 2.6 %
Energy 2.4 %
Consumer discretionary 1.6 %
Health care 1.4 %
Communication 1.4 %
Consumer staples 1.2 %
Utilities 0.9 %
Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 16.2 %
Canada 8.9 %
Taiwan 8.1 %
South Korea 6.0 %
Hong Kong SAR China 6.0 %
Germany 5.5 %
United Kingdom 5.4 %
France 4.9 %
India 4.4 %
Switzerland 4.4 %
Australia 4.0 %
China 2.6 %
Other countries 23.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,629	1.7B $	16.23 %
2	Canada	283	946.9M $	8.85 %
3	Taiwan	986	868.5M $	8.12 %
4	South Korea	804	641.7M $	6.00 %
5	Hong Kong SAR China	323	639.5M $	5.98 %
6	Germany	182	591.1M $	5.53 %
7	United Kingdom	120	572.4M $	5.35 %
8	France	149	521.3M $	4.87 %
9	India	827	475.7M $	4.45 %
10	Switzerland	153	469.9M $	4.39 %
11	Australia	284	425.5M $	3.98 %
12	China	1,735	282.9M $	2.64 %

Cite this page

Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905