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 · 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
7,801	Xiangtan Electric Manufacturing Co Ltd	34,800	63K $
7,802	Hunan Jiudian Pharmaceutical Co Ltd	33,500	63K $
7,803	Nippon Seisen Co Ltd	7,000	63K $
7,804	HyUnion Holding Co Ltd	59,100	63K $
7,805	Wah Hong Industrial Corp	30,000	63K $
7,806	Torex Semiconductor Ltd	5,000	63K $
7,807	Dishman Carbogen Amcis Ltd	32,616	62.9K $
7,808	All Winner Technology Co Ltd	12,012	62.9K $
7,809	Operadora De Sites Mexicanos SAB de CV	66,467	62.9K $
7,810	China Railway Materials Co Ltd	153,000	62.9K $
7,811	Bloomberry Resorts Corp	1,924,200	62.9K $
7,812	Kangnam Jevisco Co Ltd	5,538	62.9K $
7,813	Kennametal India Ltd	2,200	62.9K $
7,814	Munshaat Real Estate Projects Co KSCP	92,856	62.8K $
7,815	Chongqing Brewery Co Ltd	7,800	62.8K $
7,816	Bestway Marine & Energy Technology Co Ltd	52,500	62.8K $
7,817	Xiangcai Co Ltd	48,300	62.8K $
7,818	Tofu Restaurant Co Ltd	10,720	62.8K $
7,819	KCP Ltd/The	32,972	62.8K $
7,820	K Laser Technology Inc	118,000	62.8K $
7,821	Tunas Baru Lampung Tbk PT	1,497,628	62.7K $
7,822	Nitto Fuji Flour Milling Co Ltd	5,600	62.7K $
7,823	FineTek Co Ltd	19,971	62.7K $
7,824	Jiangyin Hengrun Heavy Industries Co ltd	16,400	62.7K $
7,825	Suning Universal Co Ltd	195,600	62.7K $
7,826	Wasco Bhd	224,300	62.7K $
7,827	Randoncorp SA	58,800	62.7K $
7,828	National Corp for Tourism & Hotels	125,754	62.7K $
7,829	LIKE Inc	6,200	62.6K $
7,830	AFG International Co	14,569	62.6K $
7,831	Catella AB	27,094	62.5K $
7,832	Cosmos Initia Co Ltd	8,500	62.5K $
7,833	Muhibbah Engineering M Bhd	459,500	62.5K $
7,834	Viemed Healthcare Inc	6,272	62.5K $
7,835	Asia Plus Group Holdings Public Company Limited	988,400	62.5K $
7,836	Ningxia Western Venture Industrial Co Ltd	90,800	62.5K $
7,837	Guosheng Securities Inc	33,760	62.5K $
7,838	China Glaze Co Ltd	77,000	62.5K $
7,839	Polaris Office Corp	18,670	62.4K $
7,840	Renhe Pharmacy Co Ltd	74,900	62.4K $
7,841	North Industries Group Red Arrow Co Ltd	24,000	62.3K $
7,842	Fuso Pharmaceutical Industries Ltd	4,400	62.3K $
7,843	Patel Engineering Ltd	208,365	62.3K $
7,844	Wellhope Foods Co Ltd	60,700	62.3K $
7,845	Universal Cables Ltd	7,054	62.2K $
7,846	BoneSupport Holding AB	2,610	62.2K $
7,847	ZJMI Environmental Energy Co Ltd	30,300	62.2K $
7,848	Hubei Chutian Smart Communication Co Ltd	110,700	62.2K $
7,849	Wilcon Depot Inc	616,800	62.2K $
7,850	LINE Pay Taiwan Ltd	7,000	62.2K $
7,851	PR Times Corp	4,600	62.2K $
7,852	Zhejiang Yasha Decoration Co Ltd	101,500	62.1K $
7,853	Amulaire Thermal Technology Inc	66,000	62.1K $
7,854	DIO Corp	5,333	62.1K $
7,855	Jiangsu Sopo Chemical Co	51,200	62K $
7,856	Annehem Fastigheter AB	32,316	62K $
7,857	Gulf Pharmaceutical Industries PSC	218,896	62K $
7,858	Zhejiang International Group Co Ltd	39,900	61.9K $
7,859	Dhanuka Agritech Ltd	5,441	61.9K $
7,860	Blue Sail Medical Co Ltd	56,900	61.9K $
7,861	Montage Technology Co Ltd	2,439	61.9K $
7,862	Sinosteel Engineering & Technology Co Ltd	65,000	61.8K $
7,863	NexTone Inc	6,600	61.8K $
7,864	China National Electric Apparatus Research Institute Co Ltd	15,905	61.7K $
7,865	VST Industries Ltd	22,669	61.7K $
7,866	EGE Gubre Sanayii AS	21,988	61.7K $
7,867	SOCAR Inc	5,135	61.7K $
7,868	Bear Electric Appliance Co Ltd	10,200	61.6K $
7,869	Xinzhi Group Co Ltd	20,900	61.5K $
7,870	China Conch Environment Protection Holdings Ltd	1,014,500	61.5K $
7,871	Miyoshi Oil & Fat Co Ltd	4,500	61.4K $
7,872	Kato Works Co Ltd	6,800	61.4K $
7,873	Wenzhou Yihua Connector Co Ltd	7,300	61.4K $
7,874	JL Mag Rare-Earth Co Ltd	24,600	61.3K $
7,875	Shanghai Tongji Science & Technology Industrial Co Ltd	32,800	61.3K $
7,876	Warom Technology Inc Co	22,400	61.2K $
7,877	Acer E-Enabling Service Business Inc	10,000	61.2K $
7,878	Shanying International Holding Co Ltd	288,500	61.2K $
7,879	Kadoya Sesame Mills Inc	6,000	61.2K $
7,880	Be Friends Holding Ltd	666,000	61.2K $
7,881	BioArctic AB	1,748	61.2K $
7,882	Shofu Inc	5,800	61.1K $
7,883	Foshan Electrical and Lighting Co Ltd	73,800	61.1K $
7,884	Inmyshow Digital Technology Group Co Ltd	70,200	61.1K $
7,885	Crompton Greaves Consumer Electricals Ltd	21,303	61.1K $
7,886	Reysas Tasimacilik ve Lojistik Ticaret AS	138,000	61.1K $
7,887	MCS Steel PCL	245,700	61.1K $
7,888	Hubtown Ltd	28,564	61K $
7,889	Cenra Inc	61,000	61K $
7,890	NanJi E-Commerce Co Ltd	137,600	61K $
7,891	Segyung Hitech Co Ltd	18,876	61K $
7,892	Wuxi Paike New Materials Technology Co Ltd	3,900	60.9K $
7,893	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	46,700	60.9K $
7,894	China Meidong Auto Holdings Ltd	502,000	60.9K $
7,895	Aurisco Pharmaceutical Co Ltd	18,400	60.9K $
7,896	Amvis Holdings Inc	24,700	60.8K $
7,897	Gemdale Properties & Investment Corp Ltd	4,180,000	60.8K $
7,898	Lubelski Wegiel Bogdanka SA	8,739	60.8K $
7,899	BGI Genomics Co Ltd	10,400	60.8K $
7,900	China Great Wall Securities Co Ltd	46,700	60.8K $

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