Titelia

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.

RankCountryLinesValueShare
1JP1,6291.7B $16.23 %
2CA283946.9M $8.85 %
3TW986868.5M $8.12 %
4KR804641.7M $6.00 %
5HK323639.5M $5.98 %
6DE182591.1M $5.53 %
7GB120572.4M $5.35 %
8FR149521.3M $4.87 %
9IN827475.7M $4.45 %
10CH153469.9M $4.39 %
11AU284425.5M $3.98 %
12CN1,735282.9M $2.64 %

Positions

RankCompanySharesValueWeight
7,601Shenzhen Topraysolar Co Ltd 84,90067.8K $0.00 %
7,602Arctech Solar Holding Co Ltd 11,43667.8K $0.00 %
7,603Sichuan Chengfei Integration Technology Corp 15,70067.8K $0.00 %
7,604Shanghai Runda Medical Technology Co Ltd 34,50067.8K $0.00 %
7,605Inner Mongolia Furui Medical Science Co Ltd 9,20067.8K $0.00 %
7,606Monte Carlo Fashions Ltd 11,45667.8K $0.00 %
7,607Shenzhen Kangtai Biological Products Co Ltd 32,80067.7K $0.00 %
7,608Bethel Automotive Safety Systems Co Ltd 10,08067.7K $0.00 %
7,609SP SAMHWA Co Ltd 10,62167.7K $0.00 %
7,610Lodha Developers Ltd 7,15367.7K $0.00 %
7,611TRIOCEAN INDUSTRIAL CORPORATION CO., LTD. 24,00067.6K $0.00 %
7,612Arakawa Chemical Industries Ltd 8,50067.6K $0.00 %
7,613Shandong Huatai Paper Industry Shareholding Co Ltd 118,80067.6K $0.00 %
7,614Bright Real Estate Group Co Ltd 121,60067.6K $0.00 %
7,615Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 3,30367.6K $0.00 %
7,616China Wire & Cable Co Ltd 67,16067.6K $0.00 %
7,617Shimojima Co Ltd 8,20067.6K $0.00 %
7,618KHGEARS International Ltd 12,00067.6K $0.00 %
7,619China West Construction Group Co Ltd 83,20067.6K $0.00 %
7,620Unilumin Group Co Ltd 72,70067.6K $0.00 %
7,621Ebara Foods Industry Inc 4,20067.5K $0.00 %
7,622Multiexport Foods SA 175,10867.5K $0.00 %
7,623Sirio Pharma Co Ltd 23,66267.5K $0.00 %
7,624BLS International Services Ltd 23,02867.5K $0.00 %
7,625Anhui Tatfook Technology Co Ltd 41,90067.5K $0.00 %
7,626Shanghai Bright Meat Group Co Ltd 78,30067.4K $0.00 %
7,627K-fast Holding AB 60,02867.3K $0.00 %
7,628Bell Financial Group Ltd 70,16267.3K $0.00 %
7,629TKD Science and Technology Co Ltd 12,00067.3K $0.00 %
7,630Jinzai Food Group Co Ltd 40,80067.3K $0.00 %
7,631Koenig & Bauer AG 6,14267.1K $0.00 %
7,632Hubei Energy Group Co Ltd 94,40067.1K $0.00 %
7,633Yantai Zhenghai Magnetic Material Co Ltd 34,70067.1K $0.00 %
7,634GMS Group Co Ltd 27,67667.1K $0.00 %
7,635Korea Zinc Co Ltd 6367.1K $0.00 %
7,636Great Tree Pharmacy Co Ltd 27,55867.1K $0.00 %
7,637Australian Strategic Materials Ltd 60,16367K $0.00 %
7,638LBS Bina Group Bhd 566,30067K $0.00 %
7,639Brightek Optoelectronic Co Ltd 50,00067K $0.00 %
7,640Jiangsu Gian Technology Co Ltd 11,00066.9K $0.00 %
7,641Rockchip Electronics Co Ltd 2,50066.9K $0.00 %
7,642eDreams ODIGEO SA 16,36866.9K $0.00 %
7,643Hebei Sinopack Electronic Technology Co Ltd 3,70066.9K $0.00 %
7,644Sichuan Hexie Shuangma Co Ltd 17,10066.9K $0.00 %
7,645Man Infraconstruction Ltd 52,72266.9K $0.00 %
7,646Calfrac Well Services Ltd 17,00066.8K $0.00 %
7,647Ecovacs Robotics Co Ltd 7,00066.8K $0.00 %
7,648Jiangsu Yinhe Electronics Co Ltd 56,10066.8K $0.00 %
7,649Shenzhen Comix Group Co Ltd 66,10066.8K $0.00 %
7,650Americana Restaurants International PLC - Foreign Co 123,18866.7K $0.00 %
7,651Aeon Fantasy Co Ltd 4,10066.7K $0.00 %
7,652Jangho Group Co Ltd 47,60066.7K $0.00 %
7,653Shinva Medical Instrument Co Ltd 33,13066.7K $0.00 %
7,654Columbus A/S 42,05066.7K $0.00 %
7,655Sinoseal Holding Co Ltd 13,40066.6K $0.00 %
7,656CIFI Holdings Group Co Ltd 7,452,00066.6K $0.00 %
7,657Daewon Pharmaceutical Co Ltd 9,21266.6K $0.00 %
7,658Vusion/France 46966.6K $0.00 %
7,659Bestsun Energy Co Ltd 112,00066.6K $0.00 %
7,660Three's Co Future Technology Group Co Ltd 9,66166.5K $0.00 %
7,661China State Construction Development Holdings Ltd 592,00066.5K $0.00 %
7,662Maccura Biotechnology Co Ltd 43,30066.5K $0.00 %
7,663Aarti Drugs Ltd 16,76266.5K $0.00 %
7,664Iflytek Co Ltd 9,50066.4K $0.00 %
7,665Blau Farmaceutica SA 33,00066.4K $0.00 %
7,666Shenzhen Click Technology Co Ltd 23,50066.4K $0.00 %
7,667China Union Holdings Ltd 81,14066.4K $0.00 %
7,668CWT International Ltd 2,280,00066.4K $0.00 %
7,669Eris Technology Corp 9,68766.3K $0.00 %
7,670THAI COCONUT PUBLIC COMPANY LIMITED 376,10066.3K $0.00 %
7,671Ningxia Building Materials Group Co Ltd 35,10066.3K $0.00 %
7,672SEAH HOLDINGS CORP 60666.3K $0.00 %
7,673KOZO KEIKAKU ENGINEERING HOLDINGS Inc 3,60066.3K $0.00 %
7,674Takebishi Corp 4,70066.3K $0.00 %
7,675Northern Ocean Ltd 70,87366.3K $0.00 %
7,676Jade Group Inc/Japan 5,10066.3K $0.00 %
7,677Pan-United Corp Ltd 53,75066.3K $0.00 %
7,678Pacific Hospital Supply Co Ltd 26,39666.2K $0.00 %
7,679Huangshan Novel Co Ltd 40,40066.2K $0.00 %
7,680COFCO Capital Holdings Co Ltd 44,10066.1K $0.00 %
7,681Cegedim SA 4,69566.1K $0.00 %
7,682Antipa Minerals Ltd 141,39666.1K $0.00 %
7,683Qingdao NovelBeam Technology Co Ltd 4,10466.1K $0.00 %
7,684Senao Networks Inc 19,46766K $0.00 %
7,685Sinolink Securities Co Ltd 50,30066K $0.00 %
7,686Shenyang Xingqi Pharmaceutical Co Ltd 6,49666K $0.00 %
7,687Industrial Securities Co Ltd 74,23065.9K $0.00 %
7,688Ellaktor SA 42,71165.9K $0.00 %
7,689Luckland Co Ltd 7,20065.9K $0.00 %
7,690Sichuan Lutianhua Co Ltd 92,50065.9K $0.00 %
7,691Bjorn Borg AB 9,07565.9K $0.00 %
7,692Greattown Holdings Ltd 95,60065.9K $0.00 %
7,693Vcanbio Cell & Gene Engineering Corp Ltd 17,40065.9K $0.00 %
7,694Luotea Plc 22,92265.9K $0.00 %
7,695D&L Industries Inc 1,131,20065.9K $0.00 %
7,696SAMART CORPORATION PUBLIC COMPANY LIMITED 412,90165.9K $0.00 %
7,697Guizhou Zhenhua E-chem Inc 27,22365.8K $0.00 %
7,698Dongwon Systems Corp 3,47265.8K $0.00 %
7,699Binex Co Ltd 8,85365.8K $0.00 %
7,700Hwa Fong Rubber Industrial Co Ltd 144,68765.8K $0.00 %
Cite this page

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