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
8,001	HYUNDAI EVERDIGM Corp	9,460	58.7K $
8,002	Hansol Paper Co Ltd	10,201	58.7K $
8,003	Senco Gold Ltd	17,778	58.6K $
8,004	MK Restaurant Group PCL	100,600	58.6K $
8,005	SPCG PUBLIC COMPANY LIMITED	215,900	58.6K $
8,006	Gecoss Corp	5,700	58.6K $
8,007	Tsukada Global Holdings Inc	14,800	58.6K $
8,008	Guangzhou Zhujiang Brewery Co Ltd	38,500	58.5K $
8,009	Nakamuraya Co Ltd	2,900	58.5K $
8,010	Toya SA	22,459	58.5K $
8,011	Promotora de Hoteles Norte 19 SAB De CV	167,851	58.5K $
8,012	Trifork Group AG	4,184	58.5K $
8,013	Cinda Real Estate Co Ltd	128,400	58.4K $
8,014	China Leadshine Technology Co Ltd	9,100	58.4K $
8,015	Philenergy Co Ltd	4,340	58.4K $
8,016	China World Trade Center Co Ltd	19,000	58.4K $
8,017	Shenzhen Hepalink Pharmaceutical Group Co Ltd	94,500	58.4K $
8,018	King Chou Marine Technology Co Ltd	39,220	58.4K $
8,019	Shijiazhuang Yiling Pharmaceutical Co Ltd	23,400	58.4K $
8,020	META BIOMED Co Ltd	19,564	58.3K $
8,021	GoodWe Technologies Co Ltd	3,680	58.3K $
8,022	IBJ Inc	12,700	58.3K $
8,023	Zhejiang Jiemei Electronic & Technology Co Ltd	7,800	58.2K $
8,024	Tangrenshen Group Co Ltd	95,600	58.2K $
8,025	Apeejay Surrendra Park Hotels Ltd	45,364	58.2K $
8,026	China Resource and Environment Co Ltd	105,100	58.1K $
8,027	User Local inc	5,900	58.1K $
8,028	Xiamen Port Development Co Ltd	36,400	58.1K $
8,029	Soda Nikka Co Ltd	9,000	58.1K $
8,030	Japan Animal Referral Medical Center Co Ltd	6,500	58.1K $
8,031	Amicogen Inc	47,566	58.1K $
8,032	Petronor E&P ASA	37,131	58K $
8,033	PSP Projects Ltd	6,996	58K $
8,034	King's Town Construction Co Ltd	50,000	58K $
8,035	Y2 Solution CO.,LTD	10,577	58K $
8,036	Baowu Magnesium Technology Co Ltd	25,240	58K $
8,037	TPV Technology Co Ltd	149,400	57.9K $
8,038	DAP Gayrimenkul Gelistirme AS	248,135	57.9K $
8,039	Acme Electronics Corp	64,336	57.9K $
8,040	Taurus Armas SA	59,306	57.8K $
8,041	Wangsu Science & Technology Co Ltd	24,700	57.8K $
8,042	Newmax Technology Co Ltd	67,000	57.8K $
8,043	Yossix Holdings Co Ltd	2,800	57.8K $
8,044	Guizhou Sanli Pharmaceutical Co Ltd	35,100	57.8K $
8,045	Dimerco Data System Corp	19,500	57.7K $
8,046	Beijing Sojo Electric Co Ltd	25,000	57.7K $
8,047	Ajinomoto Malaysia Bhd	18,500	57.7K $
8,048	Ideal Holdings SA	8,412	57.6K $
8,049	Kailuan Energy Chemical Co Ltd	66,800	57.6K $
8,050	Hyundai Livart Furniture Co Ltd	10,701	57.6K $
8,051	Bell-Park Co Ltd	3,000	57.5K $
8,052	Tokyo Keiki Inc	1,200	57.5K $
8,053	AZOOM Co Ltd	2,200	57.5K $
8,054	Ningbo Peacebird Fashion Co Ltd	27,600	57.5K $
8,055	Svenska Cellulosa AB SCA	5,089	57.5K $
8,056	KG Financial Co., Ltd.	16,299	57.5K $
8,057	Nicca Chemical Co Ltd	4,900	57.5K $
8,058	Chime Ball Technology Co Ltd	25,000	57.4K $
8,059	Modetour Network Inc	7,479	57.4K $
8,060	Shandong Denghai Seeds Co Ltd	38,300	57.4K $
8,061	Longhua Technology Group Luoyang Co Ltd	37,100	57.4K $
8,062	Boditech Med Inc	7,281	57.4K $
8,063	DRTECH Corporation	44,789	57.4K $
8,064	SIKARIN PUBLIC COMPANY LIMITED	251,000	57.4K $
8,065	Nichimo Co Ltd	4,000	57.3K $
8,066	Beijing Enlight Media Co Ltd	26,500	57.3K $
8,067	First Capital Securities Co Ltd	51,300	57.3K $
8,068	Carasent AB	22,171	57.3K $
8,069	Tokyo Rope Manufacturing Co Ltd	5,300	57.3K $
8,070	Asahi Net Inc	14,300	57.2K $
8,071	Atlas Consolidated Mining & Development Corp	465,200	57.2K $
8,072	FSE Lifestyle Services Ltd	80,000	57.2K $
8,073	Hangzhou Huawang New Material Technology Co Ltd	39,720	57.1K $
8,074	Tivoli A/S	560	57.1K $
8,075	Xingfa Aluminium Holdings Ltd	60,000	57.1K $
8,076	Shenzhen Jinjia Group Co Ltd	103,000	57.1K $
8,077	CMGE Technology Group Ltd	1,598,000	57.1K $
8,078	Synergy Innovation Co Ltd	40,301	57.1K $
8,079	Betta Pharmaceuticals Co Ltd	7,500	57K $
8,080	Shankara Buildpro Ltd	4,888	57K $
8,081	Bannari Amman Sugars Ltd	1,452	57K $
8,082	Xinjiang Communications Construction Group Co Ltd	28,000	57K $
8,083	World Union Group Inc	124,700	56.9K $
8,084	HFR Inc	2,863	56.9K $
8,085	Advanced Technology & Materials Co Ltd	18,200	56.9K $
8,086	Henan Hengxing Science & Technology Co Ltd	80,400	56.8K $
8,087	Grupo Casas Bahia SA	105,611	56.8K $
8,088	Tsubaki Nakashima Co Ltd	27,300	56.8K $
8,089	Prime Focus Ltd	17,379	56.8K $
8,090	Red Sea International Company SJSC	8,670	56.8K $
8,091	Automotive Axles Ltd	2,918	56.7K $
8,092	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	55,300	56.7K $
8,093	Shenzhen Jufei Optoelectronics Co Ltd	43,600	56.7K $
8,094	INDEX LIVING MALL PUBLIC COMPANY LIMITED	136,973	56.7K $
8,095	Barito Renewables Energy Tbk PT	219,900	56.7K $
8,096	CTCI Advanced Systems Inc	11,000	56.6K $
8,097	Shivalik Bimetal Controls Ltd	9,007	56.5K $
8,098	Yindu Kitchen Equipment Co Ltd	29,625	56.5K $
8,099	Castro Model Ltd	1,288	56.5K $
8,100	Zhenjiang Dongfang Electric Heating Technology Co Ltd	75,300	56.4K $

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