Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 701 | Ricoh Co Ltd | 422,300 | 3.5M $ | 0.03 % |
| 702 | Definity Financial Corp | 69,724 | 3.5M $ | 0.03 % |
| 703 | SK Inc | 12,378 | 3.5M $ | 0.03 % |
| 704 | Banque Cantonale Vaudoise | 22,464 | 3.5M $ | 0.03 % |
| 705 | Emaar Development PJSC | 887,955 | 3.5M $ | 0.03 % |
| 706 | Whitbread PLC | 115,668 | 3.5M $ | 0.03 % |
| 707 | Torex Gold Resources Inc | 85,400 | 3.5M $ | 0.03 % |
| 708 | Hiscox Ltd | 166,086 | 3.5M $ | 0.03 % |
| 709 | Glanbia PLC | 150,066 | 3.5M $ | 0.03 % |
| 710 | Credit Agricole SA | 178,783 | 3.5M $ | 0.03 % |
| 711 | ADATA Technology Co Ltd | 252,573 | 3.5M $ | 0.03 % |
| 712 | Bid Corp Ltd | 142,162 | 3.5M $ | 0.03 % |
| 713 | K92 Mining Inc | 189,003 | 3.5M $ | 0.03 % |
| 714 | Tata Motors Ltd /new | 801,052 | 3.5M $ | 0.03 % |
| 715 | Melrose Industries PLC | 528,616 | 3.5M $ | 0.03 % |
| 716 | Secure Waste Infrastructure Corp | 203,265 | 3.5M $ | 0.03 % |
| 717 | Technology One Ltd | 171,700 | 3.5M $ | 0.03 % |
| 718 | Tokyo Seimitsu Co Ltd | 31,600 | 3.5M $ | 0.03 % |
| 719 | Syensqo SA | 52,145 | 3.4M $ | 0.03 % |
| 720 | Inchcape PLC | 306,952 | 3.4M $ | 0.03 % |
| 721 | Galderma Group AG | 16,452 | 3.4M $ | 0.03 % |
| 722 | MINEBEA MITSUMI Inc | 172,275 | 3.4M $ | 0.03 % |
| 723 | E.Sun Financial Holding Co Ltd | 3,412,350 | 3.4M $ | 0.03 % |
| 724 | A2A SpA | 1,205,607 | 3.4M $ | 0.03 % |
| 725 | Essity AB | 129,743 | 3.4M $ | 0.03 % |
| 726 | Neste Oyj | 99,510 | 3.4M $ | 0.03 % |
| 727 | Endesa SA | 76,395 | 3.4M $ | 0.03 % |
| 728 | Sembcorp Industries Ltd | 655,000 | 3.4M $ | 0.03 % |
| 729 | Nan Ya Printed Circuit Board Corp | 107,000 | 3.4M $ | 0.03 % |
| 730 | CGI Inc | 51,841 | 3.4M $ | 0.03 % |
| 731 | Suzlon Energy Ltd | 5,785,840 | 3.4M $ | 0.03 % |
| 732 | Nintendo Co Ltd | 69,000 | 3.4M $ | 0.03 % |
| 733 | Empire Co Ltd | 98,958 | 3.4M $ | 0.03 % |
| 734 | Titan Co Ltd | 73,166 | 3.4M $ | 0.03 % |
| 735 | Kingboard Laminates Holdings Ltd | 761,500 | 3.4M $ | 0.03 % |
| 736 | Huber + Suhner AG | 11,637 | 3.4M $ | 0.03 % |
| 737 | Aegon Ltd | 408,303 | 3.4M $ | 0.03 % |
| 738 | Powertech Technology Inc | 524,900 | 3.4M $ | 0.03 % |
| 739 | Nippon Electric Glass Co Ltd | 64,600 | 3.4M $ | 0.03 % |
| 740 | LG Chem Ltd | 12,536 | 3.4M $ | 0.03 % |
| 741 | Pan African Resources PLC | 1,768,017 | 3.4M $ | 0.03 % |
| 742 | Rio Tinto PLC | 33,586 | 3.4M $ | 0.03 % |
| 743 | NEXTDC Ltd | 327,306 | 3.4M $ | 0.03 % |
| 744 | RELX PLC | 91,749 | 3.4M $ | 0.03 % |
| 745 | Japan Tobacco Inc | 89,500 | 3.3M $ | 0.03 % |
| 746 | Pegatron Corp | 1,285,261 | 3.3M $ | 0.03 % |
| 747 | Centerra Gold Inc | 192,151 | 3.3M $ | 0.03 % |
| 748 | Scout24 SE | 40,042 | 3.3M $ | 0.03 % |
| 749 | Food & Life Cos Ltd | 57,500 | 3.3M $ | 0.03 % |
| 750 | Buzzi SpA | 60,916 | 3.3M $ | 0.03 % |
| 751 | Siegfried Holding AG | 33,010 | 3.3M $ | 0.03 % |
| 752 | Vault Minerals Ltd | 1,027,641 | 3.3M $ | 0.03 % |
| 753 | CES Energy Solutions Corp | 233,297 | 3.3M $ | 0.03 % |
| 754 | KEI Industries Ltd | 64,721 | 3.3M $ | 0.03 % |
| 755 | Azimut Holding SpA | 78,208 | 3.3M $ | 0.03 % |
| 756 | Capital Power Corp | 69,323 | 3.3M $ | 0.03 % |
| 757 | International Games System Co Ltd | 140,000 | 3.3M $ | 0.03 % |
| 758 | UltraTech Cement Ltd | 27,023 | 3.3M $ | 0.03 % |
| 759 | TVS Motor Co Ltd | 89,520 | 3.3M $ | 0.03 % |
| 760 | Arkema SA | 45,283 | 3.3M $ | 0.03 % |
| 761 | Wheaton Precious Metals Corp | 26,027 | 3.3M $ | 0.03 % |
| 762 | China Steel Corp | 5,546,882 | 3.3M $ | 0.03 % |
| 763 | Airtel Africa PLC | 679,429 | 3.3M $ | 0.03 % |
| 764 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 10,521 | 3.3M $ | 0.03 % |
| 765 | BSE Ltd | 85,344 | 3.3M $ | 0.03 % |
| 766 | Sumitomo Forestry Co Ltd | 369,600 | 3.3M $ | 0.03 % |
| 767 | JD Logistics Inc | 1,692,300 | 3.3M $ | 0.03 % |
| 768 | D'ieteren Group | 15,827 | 3.3M $ | 0.03 % |
| 769 | TOTO Ltd | 94,099 | 3.3M $ | 0.03 % |
| 770 | Hensoldt AG | 35,998 | 3.3M $ | 0.03 % |
| 771 | THK Co Ltd | 86,800 | 3.3M $ | 0.03 % |
| 772 | Mobile Telecommunications Co KSCP | 1,753,690 | 3.3M $ | 0.03 % |
| 773 | Innolux Corp | 4,298,580 | 3.2M $ | 0.03 % |
| 774 | Mobimo Holding AG | 6,808 | 3.2M $ | 0.03 % |
| 775 | China Coal Energy Co Ltd | 1,736,000 | 3.2M $ | 0.03 % |
| 776 | Phison Electronics Corp | 54,000 | 3.2M $ | 0.03 % |
| 777 | Japan Exchange Group Inc | 272,300 | 3.2M $ | 0.03 % |
| 778 | ASMPT Ltd | 155,400 | 3.2M $ | 0.03 % |
| 779 | Heineken NV | 41,673 | 3.2M $ | 0.03 % |
| 780 | Denso Corp | 269,100 | 3.2M $ | 0.03 % |
| 781 | Valmet Oyj | 123,882 | 3.2M $ | 0.03 % |
| 782 | Hero MotoCorp Ltd | 60,008 | 3.2M $ | 0.03 % |
| 783 | Northland Power Inc | 187,585 | 3.2M $ | 0.03 % |
| 784 | AAC Technologies Holdings Inc | 699,500 | 3.2M $ | 0.03 % |
| 785 | Samsung Securities Co Ltd | 44,267 | 3.2M $ | 0.03 % |
| 786 | SMC Corp | 6,600 | 3.2M $ | 0.03 % |
| 787 | BOC Hong Kong Holdings Ltd | 561,000 | 3.2M $ | 0.03 % |
| 788 | ALS Ltd | 208,859 | 3.2M $ | 0.03 % |
| 789 | London Stock Exchange Group PLC | 24,578 | 3.2M $ | 0.03 % |
| 790 | International Paper Co | 102,266 | 3.2M $ | 0.03 % |
| 791 | Yamaha Motor Co Ltd | 451,200 | 3.2M $ | 0.03 % |
| 792 | Methanex Corp | 48,607 | 3.2M $ | 0.03 % |
| 793 | Krafton Inc | 17,782 | 3.2M $ | 0.03 % |
| 794 | JENTECH PRECISION INDUSTRIAL CO LTD | 18,698 | 3.2M $ | 0.03 % |
| 795 | Origin Energy Ltd | 364,815 | 3.2M $ | 0.03 % |
| 796 | ALK-Abello A/S | 84,416 | 3.2M $ | 0.03 % |
| 797 | AT&S Austria Technologie & Systemtechnik AG | 28,594 | 3.1M $ | 0.03 % |
| 798 | Serco Group PLC | 822,745 | 3.1M $ | 0.03 % |
| 799 | Contemporary Amperex Technology Co Ltd | 49,220 | 3.1M $ | 0.03 % |
| 800 | Snam SpA | 397,473 | 3.1M $ | 0.03 % |
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