Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 8,401 | Megaforce Co Ltd | 51,000 | 49.1K $ | 0.00 % |
| 8,402 | CGN Nuclear Technology Development Co Ltd | 43,000 | 49.1K $ | 0.00 % |
| 8,403 | Formosa Optical Technology Co Ltd | 16,000 | 49.1K $ | 0.00 % |
| 8,404 | Anupam Rasayan India Ltd | 3,466 | 49.1K $ | 0.00 % |
| 8,405 | Aekyung Industrial Co Ltd | 4,883 | 49.1K $ | 0.00 % |
| 8,406 | D&O Green Technologies Bhd | 414,500 | 49.1K $ | 0.00 % |
| 8,407 | GC MediAI Corp | 17,914 | 49K $ | 0.00 % |
| 8,408 | China Science Publishing & Media Ltd | 13,200 | 49K $ | 0.00 % |
| 8,409 | Beijing SL Pharmaceutical Co Ltd | 51,600 | 49K $ | 0.00 % |
| 8,410 | DY POWER Corp | 4,701 | 49K $ | 0.00 % |
| 8,411 | Zhejiang Zhaolong Interconnect Technology Co Ltd | 6,360 | 49K $ | 0.00 % |
| 8,412 | Al Arabiya Real Estate Company KSCP | 75,266 | 49K $ | 0.00 % |
| 8,413 | Hi-Lai Foods Co Ltd | 10,000 | 48.9K $ | 0.00 % |
| 8,414 | Loyalty Founder Enterprise Co Ltd | 62,000 | 48.9K $ | 0.00 % |
| 8,415 | Datamatics Global Services Ltd | 6,332 | 48.9K $ | 0.00 % |
| 8,416 | Gujarat Industries Power Co Ltd | 29,568 | 48.9K $ | 0.00 % |
| 8,417 | Total Bangun Persada Tbk PT | 707,700 | 48.9K $ | 0.00 % |
| 8,418 | Temple & Webster Group Ltd | 12,041 | 48.8K $ | 0.00 % |
| 8,419 | Zhejiang Qianjiang Motorcycle Co Ltd | 24,700 | 48.8K $ | 0.00 % |
| 8,420 | Fineotex Chemical Ltd | 201,562 | 48.8K $ | 0.00 % |
| 8,421 | Lindsay Australia Ltd | 114,057 | 48.8K $ | 0.00 % |
| 8,422 | Mosel Vitelic Inc | 46,000 | 48.8K $ | 0.00 % |
| 8,423 | Kohoku Kogyo Co Ltd | 1,400 | 48.8K $ | 0.00 % |
| 8,424 | Paiho Shih Holdings Corp | 91,875 | 48.7K $ | 0.00 % |
| 8,425 | Arwana Citramulia Tbk PT | 1,706,600 | 48.7K $ | 0.00 % |
| 8,426 | Tul Corp | 28,000 | 48.7K $ | 0.00 % |
| 8,427 | Goodbaby International Holdings Ltd | 433,000 | 48.6K $ | 0.00 % |
| 8,428 | Unic Technology Corp | 49,000 | 48.6K $ | 0.00 % |
| 8,429 | Regina Miracle International Holdings Ltd | 209,000 | 48.6K $ | 0.00 % |
| 8,430 | Global Lighting Technologies Inc | 41,000 | 48.5K $ | 0.00 % |
| 8,431 | EM-Tech Co Ltd | 9,562 | 48.5K $ | 0.00 % |
| 8,432 | Globe Union Industrial Corp | 165,480 | 48.4K $ | 0.00 % |
| 8,433 | MAKUS, Inc. | 2,720 | 48.4K $ | 0.00 % |
| 8,434 | Bull-Dog Sauce Co Ltd | 4,200 | 48.4K $ | 0.00 % |
| 8,435 | Shenzhen Cereals Holdings Co Ltd | 43,000 | 48.4K $ | 0.00 % |
| 8,436 | Nihon House Holdings Co Ltd | 25,100 | 48.4K $ | 0.00 % |
| 8,437 | Value Added Technology Co Ltd | 3,118 | 48.4K $ | 0.00 % |
| 8,438 | Guangdong Yowant Technology Group Co Ltd | 49,300 | 48.3K $ | 0.00 % |
| 8,439 | ASSETWISE PUBLIC COMPANY LIMITED | 225,100 | 48.3K $ | 0.00 % |
| 8,440 | BF Utilities Ltd | 8,208 | 48.3K $ | 0.00 % |
| 8,441 | Multitude AG | 6,890 | 48.3K $ | 0.00 % |
| 8,442 | China Haisum Engineering Co Ltd | 33,900 | 48.3K $ | 0.00 % |
| 8,443 | NAC Co Ltd | 14,600 | 48.3K $ | 0.00 % |
| 8,444 | Air Busan Co Ltd | 34,909 | 48.2K $ | 0.00 % |
| 8,445 | Xiamen Amoytop Biotech Co Ltd | 5,653 | 48.2K $ | 0.00 % |
| 8,446 | Interojo Co Ltd | 3,322 | 48.2K $ | 0.00 % |
| 8,447 | Ares International Corp | 29,000 | 48.1K $ | 0.00 % |
| 8,448 | YE DIGITAL Corp | 8,200 | 48.1K $ | 0.00 % |
| 8,449 | Kinden Corp | 900 | 48.1K $ | 0.00 % |
| 8,450 | Hansol Holdings Co., Ltd. | 21,309 | 48.1K $ | 0.00 % |
| 8,451 | Cofoe Medical Technology Co Ltd | 6,200 | 48.1K $ | 0.00 % |
| 8,452 | Novolog Ltd | 145,969 | 48.1K $ | 0.00 % |
| 8,453 | Vindhya Telelinks Ltd | 3,334 | 48.1K $ | 0.00 % |
| 8,454 | XRF Scientific Ltd | 36,837 | 48.1K $ | 0.00 % |
| 8,455 | Foshan Nationstar Optoelectronics Co Ltd | 41,400 | 48.1K $ | 0.00 % |
| 8,456 | First Milling Co | 3,300 | 48K $ | 0.00 % |
| 8,457 | China Harmony Auto Holding Ltd | 380,000 | 48K $ | 0.00 % |
| 8,458 | OIE Sangyo Co Ltd | 3,300 | 48K $ | 0.00 % |
| 8,459 | Tianfeng Securities Co Ltd | 91,600 | 48K $ | 0.00 % |
| 8,460 | Sinocare Inc | 19,700 | 47.9K $ | 0.00 % |
| 8,461 | Phytohealth Corp | 124,000 | 47.9K $ | 0.00 % |
| 8,462 | Career Design Center Co Ltd | 3,100 | 47.9K $ | 0.00 % |
| 8,463 | Hypothekarbank Lenzburg AG | 9 | 47.9K $ | 0.00 % |
| 8,464 | Nitta Gelatin Inc | 6,300 | 47.8K $ | 0.00 % |
| 8,465 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 3,200 | 47.7K $ | 0.00 % |
| 8,466 | KG Eco Solution Co Ltd | 9,616 | 47.7K $ | 0.00 % |
| 8,467 | Excelliance Mos Corp | 17,000 | 47.7K $ | 0.00 % |
| 8,468 | Tai Sin Electric Ltd | 106,556 | 47.7K $ | 0.00 % |
| 8,469 | Polyram Plastic Industries Ltd | 16,346 | 47.7K $ | 0.00 % |
| 8,470 | i-Tail Corporation PCL | 91,400 | 47.7K $ | 0.00 % |
| 8,471 | KCC Glass Corp | 2,412 | 47.6K $ | 0.00 % |
| 8,472 | Dutch Lady Milk Industries BHD | 5,800 | 47.6K $ | 0.00 % |
| 8,473 | Gefran SpA | 3,469 | 47.6K $ | 0.00 % |
| 8,474 | Calin Technology Co Ltd | 52,000 | 47.6K $ | 0.00 % |
| 8,475 | China National Chemical Engineering Co Ltd | 37,800 | 47.6K $ | 0.00 % |
| 8,476 | Wuhan East Lake High Technology Group Co Ltd | 36,200 | 47.6K $ | 0.00 % |
| 8,477 | Bertrandt AG | 3,738 | 47.6K $ | 0.00 % |
| 8,478 | Zignago Vetro SpA | 5,757 | 47.5K $ | 0.00 % |
| 8,479 | Poly Developments and Holdings Group Co Ltd | 52,900 | 47.5K $ | 0.00 % |
| 8,480 | AVICOPTER PLC | 10,400 | 47.5K $ | 0.00 % |
| 8,481 | Mercuries Data Systems Ltd | 71,322 | 47.5K $ | 0.00 % |
| 8,482 | Shanghai Haohai Biological Technology Co Ltd | 16,820 | 47.5K $ | 0.00 % |
| 8,483 | Husqvarna AB | 10,053 | 47.5K $ | 0.00 % |
| 8,484 | Medexus Pharmaceuticals Inc | 16,300 | 47.4K $ | 0.00 % |
| 8,485 | Weihai Guangtai Airport Equipment Co Ltd | 29,400 | 47.4K $ | 0.00 % |
| 8,486 | Galaxia Moneytree Co Ltd | 8,252 | 47.4K $ | 0.00 % |
| 8,487 | Samjin Pharmaceutical Co Ltd | 3,757 | 47.4K $ | 0.00 % |
| 8,488 | Sabina PCL | 101,600 | 47.4K $ | 0.00 % |
| 8,489 | E-Lead Electronic Co Ltd | 27,227 | 47.3K $ | 0.00 % |
| 8,490 | Novartis India Ltd | 4,345 | 47.3K $ | 0.00 % |
| 8,491 | Shanghai Gentech Co Ltd | 9,888 | 47.3K $ | 0.00 % |
| 8,492 | China Shengmu Organic Milk Ltd | 1,157,000 | 47.3K $ | 0.00 % |
| 8,493 | Saudi Co For Hardware CJSC | 7,149 | 47.3K $ | 0.00 % |
| 8,494 | Techno Smart Corp | 3,900 | 47.2K $ | 0.00 % |
| 8,495 | M3 Technology Inc | 17,000 | 47.2K $ | 0.00 % |
| 8,496 | APS Innovation Co., Ltd. | 10,499 | 47.2K $ | 0.00 % |
| 8,497 | Yorozu Corp | 8,700 | 47.2K $ | 0.00 % |
| 8,498 | Edison Opto Corp | 64,000 | 47.2K $ | 0.00 % |
| 8,499 | SPML INFRA LIMITED | 21,546 | 47.1K $ | 0.00 % |
| 8,500 | Sarawak Plantation Bhd | 51,100 | 47.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905