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 |
|---|---|---|---|---|
| 7,501 | Nichiban Co Ltd | 6,100 | 70.7K $ | 0.00 % |
| 7,502 | Freebit Co Ltd | 7,900 | 70.7K $ | 0.00 % |
| 7,503 | Tayho Advanced Materials Group Co Ltd | 42,600 | 70.7K $ | 0.00 % |
| 7,504 | Oenon Holdings Inc | 26,500 | 70.7K $ | 0.00 % |
| 7,505 | Sinopower Semiconductor Inc | 11,600 | 70.7K $ | 0.00 % |
| 7,506 | Hoymiles Power Electronics Inc | 4,285 | 70.6K $ | 0.00 % |
| 7,507 | Chabiotech Co Ltd | 6,128 | 70.6K $ | 0.00 % |
| 7,508 | Xiamen Intretech Inc | 25,100 | 70.6K $ | 0.00 % |
| 7,509 | Zhejiang Huatong Meat Products Co Ltd | 37,900 | 70.6K $ | 0.00 % |
| 7,510 | Shanxi Hi-speed Group Co Ltd | 95,800 | 70.5K $ | 0.00 % |
| 7,511 | Polytronics Technology Corp | 30,470 | 70.5K $ | 0.00 % |
| 7,512 | S-Pool Inc | 46,400 | 70.5K $ | 0.00 % |
| 7,513 | Sharingtechnology Inc | 9,500 | 70.4K $ | 0.00 % |
| 7,514 | DXN Holdings Bhd | 601,000 | 70.4K $ | 0.00 % |
| 7,515 | Gulf Navigation Holding PJSC | 95,328 | 70.3K $ | 0.00 % |
| 7,516 | Dynasty Ceramic Public Company Limited | 1,847,601 | 70.3K $ | 0.00 % |
| 7,517 | Brunel International NV | 8,274 | 70.3K $ | 0.00 % |
| 7,518 | Nueva Expresion Textil SA | 71,003 | 70.2K $ | 0.00 % |
| 7,519 | The Lanna Resources Public Company Limited | 156,700 | 70.2K $ | 0.00 % |
| 7,520 | Oro Co Ltd | 5,500 | 70.1K $ | 0.00 % |
| 7,521 | Marvelous Inc | 24,200 | 70.1K $ | 0.00 % |
| 7,522 | RiTdisplay Corp | 66,804 | 70.1K $ | 0.00 % |
| 7,523 | GD Power Development Co Ltd | 101,000 | 70.1K $ | 0.00 % |
| 7,524 | Ingdan Inc | 260,000 | 70K $ | 0.00 % |
| 7,525 | China Publishing & Media Co Ltd | 81,500 | 70K $ | 0.00 % |
| 7,526 | Xin Point Holdings Ltd | 129,000 | 70K $ | 0.00 % |
| 7,527 | Cosmochemical Co Ltd | 5,845 | 69.9K $ | 0.00 % |
| 7,528 | Shenzhen New Nanshan Holding Group Co Ltd | 189,600 | 69.9K $ | 0.00 % |
| 7,529 | Novavest Real Estate AG | 1,254 | 69.9K $ | 0.00 % |
| 7,530 | Agora SA | 29,781 | 69.9K $ | 0.00 % |
| 7,531 | Wheels India Ltd | 5,398 | 69.9K $ | 0.00 % |
| 7,532 | Duksan Techopia Co Ltd | 4,317 | 69.9K $ | 0.00 % |
| 7,533 | Asymchem Laboratories Tianjin Co Ltd | 3,800 | 69.8K $ | 0.00 % |
| 7,534 | Genic Co Ltd | 3,676 | 69.8K $ | 0.00 % |
| 7,535 | 104 Corp | 10,000 | 69.8K $ | 0.00 % |
| 7,536 | Taeyoung Engineering & Construction Co Ltd | 52,760 | 69.7K $ | 0.00 % |
| 7,537 | Bastide le Confort Medical | 2,370 | 69.6K $ | 0.00 % |
| 7,538 | Shuangliang Eco-Energy Systems Co Ltd | 78,200 | 69.6K $ | 0.00 % |
| 7,539 | Offcn Education Technology Co Ltd | 179,400 | 69.6K $ | 0.00 % |
| 7,540 | INOX India Ltd | 4,532 | 69.6K $ | 0.00 % |
| 7,541 | Dyaco International Inc | 105,879 | 69.5K $ | 0.00 % |
| 7,542 | TAT Technologies Ltd | 1,891 | 69.5K $ | 0.00 % |
| 7,543 | Cie d'Entreprises CFE | 5,218 | 69.5K $ | 0.00 % |
| 7,544 | Froch Enterprise Co Ltd | 138,000 | 69.5K $ | 0.00 % |
| 7,545 | Chongqing Port Co Ltd | 97,200 | 69.4K $ | 0.00 % |
| 7,546 | Power & Water Utility Co for Jubail & Yanbu | 7,625 | 69.4K $ | 0.00 % |
| 7,547 | Look Holdings Inc | 4,200 | 69.4K $ | 0.00 % |
| 7,548 | SCI Pharmtech Inc | 45,968 | 69.3K $ | 0.00 % |
| 7,549 | Guangzhou Wondfo Biotech Co Ltd | 25,900 | 69.3K $ | 0.00 % |
| 7,550 | China Resources Boya Bio-pharmaceutical Group Co Ltd | 27,100 | 69.3K $ | 0.00 % |
| 7,551 | IDEA Consultants Inc | 3,000 | 69.3K $ | 0.00 % |
| 7,552 | Imasen Electric Industrial | 13,000 | 69.3K $ | 0.00 % |
| 7,553 | Cheil Electric Co Ltd | 5,950 | 69.2K $ | 0.00 % |
| 7,554 | PIA Corp | 3,100 | 69.2K $ | 0.00 % |
| 7,555 | Zhongyu Energy Holdings Ltd | 198,666 | 69.2K $ | 0.00 % |
| 7,556 | Unitech Computer Co Ltd | 48,000 | 69.2K $ | 0.00 % |
| 7,557 | JW Life Science Corp | 7,941 | 69.2K $ | 0.00 % |
| 7,558 | Usun Technology Co Ltd | 25,000 | 69.2K $ | 0.00 % |
| 7,559 | Vimta Labs Ltd | 14,358 | 69.2K $ | 0.00 % |
| 7,560 | Cosan SA | 68,327 | 69.1K $ | 0.00 % |
| 7,561 | AIT Corp | 4,900 | 69.1K $ | 0.00 % |
| 7,562 | Aditya Birla Fashion and Retail Ltd | 102,119 | 69.1K $ | 0.00 % |
| 7,563 | LOT Vacuum Co Ltd | 6,471 | 69.1K $ | 0.00 % |
| 7,564 | Mishra Dhatu Nigam Ltd | 16,806 | 69K $ | 0.00 % |
| 7,565 | LITALICO Inc | 9,000 | 69K $ | 0.00 % |
| 7,566 | ITmedia Inc | 6,800 | 69K $ | 0.00 % |
| 7,567 | Dermapharm Holding SE | 1,266 | 68.8K $ | 0.00 % |
| 7,568 | FDC Ltd/India | 17,922 | 68.8K $ | 0.00 % |
| 7,569 | Xinxiang Richful Lube Additive Co Ltd | 10,100 | 68.8K $ | 0.00 % |
| 7,570 | Sunko INK Co Ltd | 90,000 | 68.7K $ | 0.00 % |
| 7,571 | Hitron Technology Inc | 72,000 | 68.7K $ | 0.00 % |
| 7,572 | Nationgate Holdings Bhd | 368,800 | 68.7K $ | 0.00 % |
| 7,573 | Hunan New Wellful Co Ltd | 83,500 | 68.7K $ | 0.00 % |
| 7,574 | Dezhan Healthcare Co Ltd | 128,900 | 68.7K $ | 0.00 % |
| 7,575 | EUREKA GROUP HOLDINGS LIMITED | 164,649 | 68.7K $ | 0.00 % |
| 7,576 | Ningbo KBE Electrical Technology Co.,Ltd. | 8,200 | 68.6K $ | 0.00 % |
| 7,577 | Port Inc | 4,500 | 68.6K $ | 0.00 % |
| 7,578 | Continental Aerospace Technologies Holding Ltd | 3,035,948 | 68.6K $ | 0.00 % |
| 7,579 | Beijing Watertek Information Technology Co Ltd | 95,200 | 68.6K $ | 0.00 % |
| 7,580 | Sun Frontier Fudousan Co Ltd | 4,000 | 68.5K $ | 0.00 % |
| 7,581 | Southeast Cement Co Ltd | 141,000 | 68.5K $ | 0.00 % |
| 7,582 | Changchun Faway Automobile Components Co Ltd | 49,700 | 68.5K $ | 0.00 % |
| 7,583 | Hangzhou Haoyue Personal Care Co Ltd | 16,240 | 68.5K $ | 0.00 % |
| 7,584 | Gakkyusha Co Ltd | 4,700 | 68.5K $ | 0.00 % |
| 7,585 | Digital China Information Service Group Co Ltd | 34,100 | 68.4K $ | 0.00 % |
| 7,586 | Chips&Media Inc/Korea | 5,555 | 68.4K $ | 0.00 % |
| 7,587 | Sunjuice Holdings Co Ltd | 13,410 | 68.4K $ | 0.00 % |
| 7,588 | Cangzhou Dahua Co Ltd | 24,600 | 68.3K $ | 0.00 % |
| 7,589 | Devsisters Co Ltd | 4,471 | 68.3K $ | 0.00 % |
| 7,590 | Action Electronics Co Ltd | 170,000 | 68.1K $ | 0.00 % |
| 7,591 | Anhui Truchum Advanced Materials & Technology Co Ltd | 41,100 | 68K $ | 0.00 % |
| 7,592 | Shenzhen United Winners Laser Co Ltd | 16,216 | 68K $ | 0.00 % |
| 7,593 | Realia Business SA | 55,988 | 68K $ | 0.00 % |
| 7,594 | STRATEC SE | 3,292 | 68K $ | 0.00 % |
| 7,595 | Holiday Entertainment Co Ltd | 38,850 | 67.9K $ | 0.00 % |
| 7,596 | Wingtech Technology Co Ltd | 16,500 | 67.9K $ | 0.00 % |
| 7,597 | IFA Hotels & Resorts-KPSC | 23,591 | 67.9K $ | 0.00 % |
| 7,598 | Citra Marga Nusaphala Persada Tbk PT | 775,750 | 67.9K $ | 0.00 % |
| 7,599 | Ramky Infrastructure Ltd | 12,787 | 67.9K $ | 0.00 % |
| 7,600 | M-Grass Ecology And Environment Group Co Ltd | 127,400 | 67.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905