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
7,901	MONAYONGPYONG	28,885	60.8K $
7,902	Doha Insurance Co QSC	74,984	60.8K $
7,903	Shanghai New Power Automotive Technology Co Ltd	50,000	60.7K $
7,904	ARD Grup Bilisim Teknolojileri AS	54,667	60.7K $
7,905	Edimax Technology Co Ltd	131,313	60.7K $
7,906	BOC International China Co Ltd	33,400	60.7K $
7,907	JVM Co Ltd	3,602	60.7K $
7,908	Rokko Butter Co Ltd	8,459	60.7K $
7,909	Intai Technology Corp	19,400	60.6K $
7,910	C-Mer Medical Holdings Ltd	386,000	60.6K $
7,911	Hannong Chemicals Inc	3,807	60.6K $
7,912	Jiangsu Huachang Chemical Co Ltd	61,300	60.6K $
7,913	Lippo Karawaci Tbk PT	12,783,395	60.6K $
7,914	Waseda Academy Co Ltd	4,900	60.5K $
7,915	Anhui Construction Engineering Group Co Ltd	76,700	60.5K $
7,916	Adi Sarana Armada Tbk PT	1,301,000	60.5K $
7,917	Hanpin Electron Co Ltd	37,000	60.5K $
7,918	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	41,200	60.5K $
7,919	Quintain Steel Co Ltd	222,301	60.5K $
7,920	National Co for Glass Industries/The	5,965	60.4K $
7,921	TVS Supply Chain Solutions Ltd/India	50,073	60.4K $
7,922	Hirano Tecseed Co Ltd/Kinzoku	5,300	60.3K $
7,923	Silicon Power Computer & Communications Inc	23,000	60.3K $
7,924	Unisem M Bhd	71,500	60.3K $
7,925	NS Tool Co Ltd	10,900	60.3K $
7,926	Acutaas Chemicals Ltd	2,206	60.3K $
7,927	Vintage Coffee And Beverages Ltd	42,099	60.2K $
7,928	Tempo Scan Pacific Tbk PT	427,100	60.2K $
7,929	TEMC Co Ltd	5,202	60.2K $
7,930	Ourpalm Co Ltd	82,000	60.1K $
7,931	Thanga Mayil Jewellery Ltd	1,442	60.1K $
7,932	Tokyo Base Co Ltd	22,600	60K $
7,933	China Design Group Co Ltd	54,500	60K $
7,934	Toptec Co Ltd	19,373	60K $
7,935	Beijing Roborock Technology Co Ltd	3,537	59.9K $
7,936	Nisso Holdings Co Ltd	15,500	59.9K $
7,937	SML Mahindra Ltd	1,526	59.9K $
7,938	Hangzhou Honghua Digital Technology Stock Co Ltd	6,807	59.9K $
7,939	Huangshan Tourism Development Co Ltd	34,400	59.9K $
7,940	Zhejiang Narada Power Source Co Ltd	46,200	59.8K $
7,941	Wuxi Rural Commercial Bank Co Ltd	71,300	59.8K $
7,942	Hospital Mater Dei SA	51,900	59.8K $
7,943	East West Banking Corp	261,350	59.8K $
7,944	Guangdong Zhongnan Iron & Steel Co Ltd	164,500	59.7K $
7,945	Xperix Inc	24,030	59.7K $
7,946	Alfen N.V.	4,278	59.7K $
7,947	Zhejiang Wanma Co Ltd	31,600	59.7K $
7,948	Li Peng Enterprise Co Ltd	378,366	59.6K $
7,949	Thrace Plastics Holding and Co	12,376	59.5K $
7,950	Namyong Terminal PCL	453,200	59.5K $
7,951	Tanabe Engineering Corp	3,600	59.5K $
7,952	Jiangsu Dagang Co Ltd	24,600	59.4K $
7,953	Brisanet Servicos de Telecomunicacoes SA	99,052	59.4K $
7,954	Elanders AB	11,353	59.4K $
7,955	POCO Holding Co Ltd	4,200	59.4K $
7,956	ADF Foods Ltd	21,335	59.4K $
7,957	Shandong Dawn Polymer Co Ltd	13,500	59.4K $
7,958	Almunajem Foods Co	4,076	59.3K $
7,959	ATE Energy International Co Ltd	78,662	59.3K $
7,960	Alembic Ltd	61,733	59.3K $
7,961	Gaona Aero Material Co Ltd	20,620	59.3K $
7,962	Zig Sheng Industrial Co Ltd	230,543	59.3K $
7,963	Profarma Distribuidora de Produtos Farmaceuticos SA	37,209	59.3K $
7,964	Emerging Display Technologies Corp	82,000	59.3K $
7,965	TARC Ltd	42,378	59.3K $
7,966	Melnick Even Desenvolvimento Imobiliario SA	87,585	59.2K $
7,967	Vactronics Technologies Inc	48,000	59.2K $
7,968	SANGOMA TECHNOLOGIES CORPORATION	13,900	59.2K $
7,969	Indofood CBP Sukses Makmur Tbk PT	151,300	59.2K $
7,970	Macauto Industrial Co Ltd	35,000	59.2K $
7,971	Nivika Fastigheter AB	13,938	59.2K $
7,972	Bosung Power Technology Co Ltd	7,264	59.2K $
7,973	Reliance Infrastructure Ltd	71,378	59.2K $
7,974	Shanghai Kaibao Pharmaceutical Co Ltd	69,900	59.1K $
7,975	Silicon Optronics Inc	29,000	59.1K $
7,976	Hammond Manufacturing Co Ltd	6,202	59.1K $
7,977	Duni AB	6,429	59.1K $
7,978	Shenghe Resources Holding Co Ltd	15,500	59.1K $
7,979	Euroapi SA	36,739	59K $
7,980	Veedol Corp Ltd	3,937	59K $
7,981	Saregama India Ltd	16,294	59K $
7,982	Shaanxi Heimao Coking Co Ltd	100,300	59K $
7,983	Srinanaporn Marketing PCL	265,300	59K $
7,984	China Northern Rare Earth Group High-Tech Co Ltd	7,600	59K $
7,985	Jaya Real Property Tbk PT	932,000	59K $
7,986	Guoyuan Securities Co Ltd	54,800	59K $
7,987	Major Cineplex Group Public Company Limited	286,700	58.9K $
7,988	Ariake Japan Co Ltd	1,700	58.9K $
7,989	All for One Group SE	1,391	58.9K $
7,990	Norwegian Air Shuttle ASA	37,796	58.9K $
7,991	Nanyo Corp	6,400	58.9K $
7,992	Riso Kyoiku Group Corp	47,523	58.8K $
7,993	Kencoa Aerospace Co	4,030	58.8K $
7,994	Telechips Inc	6,096	58.8K $
7,995	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	1,497,400	58.8K $
7,996	Jinbei Automotive Co Ltd	99,900	58.8K $
7,997	Tianjin Ringpu Bio-Technology Co Ltd	22,300	58.7K $
7,998	System Support Holdings Inc	8,600	58.7K $
7,999	Amiyaki Tei Co Ltd	6,900	58.7K $
8,000	Dongbang Transport Logistics Co Ltd	29,861	58.7K $

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