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
8,101	KDDL Ltd	2,254	56.3K $
8,102	OBI Pharma Inc	56,000	56.3K $
8,103	Wellneo Sugar Co Ltd	3,300	56.3K $
8,104	Apcotex Industries Ltd	13,262	56.2K $
8,105	Keshun Waterproof Technologies Co Ltd	56,300	56.1K $
8,106	Asia Pacific Satellite Inc	5,010	56.1K $
8,107	FAW Jiefang Group Co Ltd	56,900	56K $
8,108	Taiwan Sanyo Electric Co Ltd	55,750	56K $
8,109	TAC Consumer PCL	341,400	56K $
8,110	FINDEX Inc	11,100	56K $
8,111	Celon Pharma SA	9,568	56K $
8,112	Chongkundang Holdings Corp	1,685	56K $
8,113	Xizang Tianlu Co Ltd	40,800	56K $
8,114	Stove Kraft Ltd	9,728	55.9K $
8,115	EIH Associated Hotels	16,385	55.9K $
8,116	Fabasoft AG	4,125	55.9K $
8,117	Ultra Chip Inc	37,000	55.9K $
8,118	Sumitomo Chemical India Ltd	12,651	55.9K $
8,119	Weifu High-Technology Group Co Ltd	19,500	55.8K $
8,120	Lycopodium Ltd	6,098	55.8K $
8,121	Ubright Optronics Corp	24,000	55.7K $
8,122	Heran Co Ltd	33,600	55.7K $
8,123	LHN Ltd	110,700	55.6K $
8,124	JS Corrugating Machinery Co Ltd	36,900	55.6K $
8,125	HS Industries Co Ltd	23,629	55.6K $
8,126	Southern Province Cement Co	9,886	55.6K $
8,127	Elan Corp	11,911	55.6K $
8,128	Jih Lin Technology Co Ltd	32,000	55.5K $
8,129	JBM Healthcare Ltd	176,000	55.5K $
8,130	MYS Group Co Ltd	111,500	55.5K $
8,131	DMS Co Ltd	9,939	55.5K $
8,132	Dhanlaxmi Bank Ltd	173,129	55.5K $
8,133	B'in Live Co Ltd	24,000	55.4K $
8,134	Japan Property Management Center Co Ltd	6,700	55.4K $
8,135	OFX Group Ltd	154,129	55.4K $
8,136	GFC Ltd/TW	15,000	55.4K $
8,137	JTEKT India Ltd	38,619	55.4K $
8,138	Top Union Electronics Corp	63,002	55.4K $
8,139	Nihon Denkei Co Ltd	3,600	55.4K $
8,140	Shanghai Haixin Group Co	45,400	55.4K $
8,141	Equasens	1,258	55.3K $
8,142	Text SA	5,147	55.3K $
8,143	Samchully Co Ltd	556	55.3K $
8,144	Leadtrend Technology Corp	28,623	55.3K $
8,145	Jinmao Property Services Co Ltd	169,129	55.3K $
8,146	NIIT Ltd	75,044	55.3K $
8,147	Qingdao Haier Biomedical Co Ltd	12,016	55.2K $
8,148	Securitag Assembly Group Co Ltd	15,000	55.2K $
8,149	Sabaf SpA	3,442	55.1K $
8,150	Dogu Aras Enerji Yatirimlari AS	23,794	55K $
8,151	Truking Technology Ltd	38,400	55K $
8,152	Amoy Diagnostics Co Ltd	18,600	55K $
8,153	Beyondsoft Corp	35,900	55K $
8,154	Klinique Medical Clinic PCL	68,300	55K $
8,155	SIS Distribution Thailand PCL	77,600	55K $
8,156	Kolon Life Science Inc	1,390	54.9K $
8,157	Hengyuan Refining Co Bhd	165,200	54.9K $
8,158	Beijing North Star Co Ltd	518,000	54.9K $
8,159	Shinwa Co Ltd/Gifu	8,800	54.9K $
8,160	Wonderla Holidays Ltd	9,871	54.8K $
8,161	Zhejiang Sunoren Solar Technology Co Ltd	38,500	54.8K $
8,162	Polyplex Corp Ltd	5,489	54.7K $
8,163	Xinhuanet Co Ltd	18,590	54.7K $
8,164	Suzuden Corp	5,000	54.6K $
8,165	Huapont Life Sciences Co Ltd	75,000	54.6K $
8,166	Guomai Technologies Inc	44,800	54.6K $
8,167	Sajodaerim Corp	2,470	54.5K $
8,168	HanJung Natural Connectivity System co Ltd	1,205	54.5K $
8,169	Sakai Heavy Industries Ltd	4,200	54.5K $
8,170	Stadio Holdings Ltd	76,786	54.5K $
8,171	Shanghai Pudong Construction Co Ltd	52,800	54.5K $
8,172	Mader Group Ltd	10,075	54.5K $
8,173	Arizon RFID Technology Cayman Co Ltd	17,000	54.5K $
8,174	My Humble House Hospitality Management Consulting	50,000	54.4K $
8,175	Atsugi Co Ltd	7,500	54.4K $
8,176	PChome Online Inc	76,107	54.4K $
8,177	Shimadaya Corp	5,000	54.4K $
8,178	NEWAG SA	1,769	54.4K $
8,179	Shenzhen Yan Tian Port Holding Co Ltd	82,000	54.4K $
8,180	HI-Tech Pipes Ltd	55,978	54.4K $
8,181	Olectra Greentech Ltd	4,140	54.3K $
8,182	Takkt AG	16,965	54.3K $
8,183	SDIC Capital Co Ltd	55,300	54.3K $
8,184	Jiangxi Black Cat Carbon Black Co Ltd	39,000	54.3K $
8,185	Founding Construction & Development Co Ltd	120,208	54.3K $
8,186	North Chemical Industries Co Ltd	15,200	54.2K $
8,187	PT ALLO BANK INDONESIA TBK	732,400	54.2K $
8,188	WEI Chih Steel Industrial Co Ltd	98,000	54.1K $
8,189	YAMADA Consulting Group Co Ltd	5,200	54.1K $
8,190	Ion Beam Applications	3,444	54.1K $
8,191	Mermaid Maritime PCL	568,900	54.1K $
8,192	Basler AG	2,511	54K $
8,193	Goldcard Smart Group Co Ltd	28,200	54K $
8,194	China Steel Structure Co Ltd	40,000	54K $
8,195	D-Link India Ltd	11,348	53.8K $
8,196	Qinchuan Machine Tool & Tool Group Share Co Ltd	33,100	53.8K $
8,197	Tosho Co Ltd	10,100	53.8K $
8,198	Harbin Boshi Automation Co Ltd	28,765	53.8K $
8,199	Nippon Concrete Industries Co Ltd	27,100	53.8K $
8,200	ISRAIR GROUP LTD	102,354	53.8K $

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