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
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | First Majestic Silver Corp | 241,860 | 3.6M $ | 0.03 % |
| 702 | Aker BP ASA | 102,844 | 3.6M $ | 0.03 % |
| 703 | Computacenter PLC | 58,613 | 3.6M $ | 0.03 % |
| 704 | LIG Defense&Aerospace Co Ltd | 7,395 | 3.6M $ | 0.03 % |
| 705 | Aeroports de Paris SA | 26,282 | 3.6M $ | 0.03 % |
| 706 | Ramsay Health Care Ltd | 116,377 | 3.6M $ | 0.03 % |
| 707 | DRAX GROUP PLC | 364,531 | 3.6M $ | 0.03 % |
| 708 | HCL Technologies Ltd | 255,126 | 3.6M $ | 0.03 % |
| 709 | EssilorLuxottica SA | 19,064 | 3.6M $ | 0.03 % |
| 710 | Banque Cantonale Vaudoise | 22,864 | 3.6M $ | 0.03 % |
| 711 | Whitehaven Coal Ltd | 731,468 | 3.6M $ | 0.03 % |
| 712 | Saudi Arabian Oil Co | 508,106 | 3.6M $ | 0.03 % |
| 713 | IDFC First Bank Ltd | 4,036,447 | 3.6M $ | 0.03 % |
| 714 | Porsche Automobil Holding SE | 108,096 | 3.6M $ | 0.03 % |
| 715 | Neste Oyj | 101,761 | 3.6M $ | 0.03 % |
| 716 | Daito Trust Construction Co Ltd | 168,900 | 3.6M $ | 0.03 % |
| 717 | SEVERN TRENT PLC | 87,902 | 3.6M $ | 0.03 % |
| 718 | Melrose Industries PLC | 583,165 | 3.6M $ | 0.03 % |
| 719 | FirstRand Ltd | 597,483 | 3.6M $ | 0.03 % |
| 720 | Athabasca Oil Corp | 481,732 | 3.6M $ | 0.03 % |
| 721 | CAE Inc | 137,605 | 3.6M $ | 0.03 % |
| 722 | Mitsubishi Materials Corp | 134,700 | 3.5M $ | 0.03 % |
| 723 | AAC Technologies Holdings Inc | 720,500 | 3.5M $ | 0.03 % |
| 724 | INCHCAPE PLC | 313,714 | 3.5M $ | 0.03 % |
| 725 | Mondi PLC | 294,893 | 3.5M $ | 0.03 % |
| 726 | Coforge Ltd | 196,054 | 3.5M $ | 0.03 % |
| 727 | PharmaEssentia Corp | 107,711 | 3.5M $ | 0.03 % |
| 728 | TUI AG | 408,430 | 3.5M $ | 0.03 % |
| 729 | Henkel AG & Co. KGaA | 40,467 | 3.5M $ | 0.03 % |
| 730 | Franco-Nevada Corp | 16,509 | 3.5M $ | 0.03 % |
| 731 | Magnum Ice Cream Co NV/The | 188,687 | 3.5M $ | 0.03 % |
| 732 | Sojitz Corp | 103,900 | 3.5M $ | 0.03 % |
| 733 | Secure Waste Infrastructure Corp | 203,265 | 3.5M $ | 0.03 % |
| 734 | Scout24 SE | 40,783 | 3.5M $ | 0.03 % |
| 735 | Yamaha Motor Co Ltd | 413,600 | 3.5M $ | 0.03 % |
| 736 | Taisei Corp | 42,500 | 3.5M $ | 0.03 % |
| 737 | Aeon Co Ltd | 406,788 | 3.5M $ | 0.03 % |
| 738 | Vault Minerals Ltd | 1,040,077 | 3.5M $ | 0.03 % |
| 739 | Olympus Corp | 304,800 | 3.5M $ | 0.03 % |
| 740 | 3SBio Inc | 1,632,000 | 3.5M $ | 0.03 % |
| 741 | Veolia Environnement SA | 87,670 | 3.5M $ | 0.03 % |
| 742 | J Front Retailing Co Ltd | 185,300 | 3.5M $ | 0.03 % |
| 743 | IG Group Holdings PLC | 176,568 | 3.5M $ | 0.03 % |
| 744 | Brother Industries Ltd | 137,700 | 3.5M $ | 0.03 % |
| 745 | Hyundai Rotem Co Ltd | 36,986 | 3.5M $ | 0.03 % |
| 746 | Obayashi Corp | 174,300 | 3.5M $ | 0.03 % |
| 747 | Isetan Mitsukoshi Holdings Ltd | 153,600 | 3.5M $ | 0.03 % |
| 748 | Evergreen Marine Corp Taiwan Ltd | 548,000 | 3.5M $ | 0.03 % |
| 749 | Centerra Gold Inc | 201,157 | 3.5M $ | 0.03 % |
| 750 | Kunlun Energy Co Ltd | 3,742,000 | 3.5M $ | 0.03 % |
| 751 | Fukuoka Financial Group Inc | 74,680 | 3.5M $ | 0.03 % |
| 752 | Denso Corp | 279,300 | 3.5M $ | 0.03 % |
| 753 | Tokyo Seimitsu Co Ltd | 32,000 | 3.4M $ | 0.03 % |
| 754 | DNB Bank ASA | 106,996 | 3.4M $ | 0.03 % |
| 755 | Halma PLC | 72,362 | 3.4M $ | 0.03 % |
| 756 | Persimmon PLC | 230,709 | 3.4M $ | 0.03 % |
| 757 | BANCA MEDIOLANUM SPA | 128,413 | 3.4M $ | 0.03 % |
| 758 | South32 Ltd | 1,065,666 | 3.4M $ | 0.03 % |
| 759 | Italgas SpA | 331,840 | 3.4M $ | 0.03 % |
| 760 | SSAB AB | 325,651 | 3.4M $ | 0.03 % |
| 761 | Elisa Oyj | 84,339 | 3.4M $ | 0.03 % |
| 762 | Localiza Rent a Car SA | 458,202 | 3.4M $ | 0.03 % |
| 763 | KEI Industries Ltd | 64,721 | 3.4M $ | 0.03 % |
| 764 | Capital Power Corp | 72,074 | 3.4M $ | 0.03 % |
| 765 | Mobile Telecommunications Co KSCP | 1,753,690 | 3.4M $ | 0.03 % |
| 766 | D'ieteren Group | 16,367 | 3.4M $ | 0.03 % |
| 767 | Equinox Gold Corp | 377,084 | 3.4M $ | 0.03 % |
| 768 | UltraTech Cement Ltd | 27,023 | 3.4M $ | 0.03 % |
| 769 | Azimut Holding SpA | 79,677 | 3.4M $ | 0.03 % |
| 770 | China Steel Corp | 5,726,882 | 3.4M $ | 0.03 % |
| 771 | Pegatron Corp | 1,285,261 | 3.4M $ | 0.03 % |
| 772 | Kurita Water Industries Ltd | 61,100 | 3.4M $ | 0.03 % |
| 773 | Valeo SE | 195,839 | 3.4M $ | 0.03 % |
| 774 | DMG Mori Co Ltd | 143,400 | 3.4M $ | 0.03 % |
| 775 | MatsukiyoCocokara & Co | 209,490 | 3.3M $ | 0.03 % |
| 776 | Banca Generali SpA | 44,326 | 3.3M $ | 0.03 % |
| 777 | Nintendo Co Ltd | 69,000 | 3.3M $ | 0.03 % |
| 778 | Next Vision Stabilized Systems Ltd | 42,903 | 3.3M $ | 0.03 % |
| 779 | Westgold Resources Ltd | 1,000,907 | 3.3M $ | 0.03 % |
| 780 | Taiwan Mobile Co Ltd | 953,800 | 3.3M $ | 0.03 % |
| 781 | Citizen Watch Co Ltd | 247,800 | 3.3M $ | 0.03 % |
| 782 | MITIE GROUP PLC | 1,190,279 | 3.3M $ | 0.03 % |
| 783 | Alchip Technologies Ltd | 35,000 | 3.3M $ | 0.03 % |
| 784 | Daiichi Sankyo Co Ltd | 205,500 | 3.3M $ | 0.03 % |
| 785 | RIO TINTO PLC | 34,321 | 3.3M $ | 0.03 % |
| 786 | Tech Mahindra Ltd | 191,009 | 3.3M $ | 0.03 % |
| 787 | Nordex SE | 74,713 | 3.3M $ | 0.03 % |
| 788 | Hensoldt AG | 35,998 | 3.3M $ | 0.03 % |
| 789 | Kuraray Co Ltd | 285,400 | 3.3M $ | 0.03 % |
| 790 | Torex Gold Resources Inc | 85,672 | 3.3M $ | 0.03 % |
| 791 | Persistent Systems Ltd | 56,528 | 3.3M $ | 0.03 % |
| 792 | A2A SpA | 1,258,893 | 3.3M $ | 0.03 % |
| 793 | Samsung Life Insurance Co Ltd | 14,963 | 3.3M $ | 0.03 % |
| 794 | Dexerials Corp | 157,500 | 3.3M $ | 0.03 % |
| 795 | Hanmi Semiconductor Co Ltd | 21,720 | 3.3M $ | 0.03 % |
| 796 | BSE Ltd | 85,344 | 3.3M $ | 0.03 % |
| 797 | Plus500 Ltd | 61,914 | 3.3M $ | 0.03 % |
| 798 | Alpha Bank SA | 662,664 | 3.3M $ | 0.03 % |
| 799 | RELX PLC | 92,449 | 3.3M $ | 0.03 % |
| 800 | AMP Ltd | 2,151,653 | 3.2M $ | 0.03 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 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 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905