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
8,501	Reliance Industrial Infrastructure Ltd	5,705	47.1K $
8,502	DNFCo.,Ltd.	2,953	47.1K $
8,503	NCD Co Ltd/Shinagawa	3,000	47.1K $
8,504	Crystal Clear Electronic Material Co Ltd	22,300	47.1K $
8,505	Sichuan Baicha Baidao Industrial Co Ltd	59,400	47K $
8,506	Jiangxi Special Electric Motor Co Ltd	20,000	47K $
8,507	Suminoe Co Ltd	5,800	47K $
8,508	China Testing & Certification International Group Co Ltd	48,000	46.9K $
8,509	C&G Hi Tech Co Ltd	3,093	46.9K $
8,510	Tai Tung Communication Co Ltd	76,789	46.9K $
8,511	Taliworks Corp Bhd	413,800	46.9K $
8,512	Ching Feng Home Fashions Co Ltd	81,333	46.8K $
8,513	AB&Company Co Ltd	6,100	46.8K $
8,514	Shanxi Zhendong Pharmaceutical Co Ltd	55,900	46.8K $
8,515	Sam Engineering & Equipment M Bhd	47,625	46.8K $
8,516	UTour Group Co Ltd	50,800	46.8K $
8,517	Lanzhou LS Heavy Equipment Co Ltd	37,900	46.8K $
8,518	Kunshan Dongwei Technology Co Ltd	5,224	46.7K $
8,519	Matahari Department Store Tbk PT	496,000	46.7K $
8,520	Haichang Ocean Park Holdings Ltd	841,000	46.7K $
8,521	TECHNO HORIZON Co Ltd	6,200	46.7K $
8,522	Formosa Oilseed Processing Co Ltd	46,210	46.7K $
8,523	Sammok S-Form Co Ltd	3,674	46.7K $
8,524	Tycoons Group Enterprise	181,949	46.6K $
8,525	Ram Ratna Wires Ltd	9,957	46.6K $
8,526	YAMAX Corp.	5,000	46.6K $
8,527	T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED	242,900	46.6K $
8,528	Shenzhen Energy Group Co Ltd	46,500	46.6K $
8,529	China Merchants Expressway Network & Technology Holdings Co Ltd	33,800	46.5K $
8,530	A'ayan Real Estate Co SAK	86,117	46.5K $
8,531	Baoding Tianwei Baobian Electric Co Ltd	21,244	46.5K $
8,532	Sixxon Tech Co Ltd	8,000	46.5K $
8,533	Highlight Tech Corp	18,400	46.5K $
8,534	Shiny Brands Group Co Ltd	13,200	46.5K $
8,535	Jiangsu Sanfame Polyester Material Co Ltd	124,900	46.4K $
8,536	Sang-A Frontec Co Ltd	2,508	46.4K $
8,537	People Dreams & Technologies Group Co Ltd	4,700	46.4K $
8,538	NET Holding AS	54,626	46.4K $
8,539	Rock Field Co Ltd	5,600	46.3K $
8,540	Anhui Huilong Agricultural Means of Production Co Ltd	50,000	46.3K $
8,541	Zhejiang Hisoar Pharmaceutical Co Ltd	49,900	46.3K $
8,542	CARABAO GROUP PUBLIC COMPANY LIMITED	41,600	46.3K $
8,543	Startia Holdings Inc	2,600	46.3K $
8,544	Yuen Foong Yu Consumer Products Co Ltd	37,000	46.2K $
8,545	China Rare Earth Resources And Technology Co Ltd	5,800	46.2K $
8,546	Shandong Publishing & Media Co Ltd	42,300	46.2K $
8,547	Orior AG	2,778	46.2K $
8,548	Apex Biotechnology Corp	51,226	46.2K $
8,549	Schindler Holding AG	132	46.1K $
8,550	Xiabuxiabu Catering Management China Holdings Co Ltd	892,500	46.1K $
8,551	BrightGene Bio-Medical Technology Co Ltd	4,996	46.1K $
8,552	Yagi & Co Ltd	1,900	46.1K $
8,553	North Electro-Optic Co Ltd	14,400	46.1K $
8,554	We & Win Development Co Ltd	143,000	46K $
8,555	Donghua Testing Technology Co Ltd	8,800	46K $
8,556	Banca Sistema SpA	23,738	45.9K $
8,557	Renaissance Inc	7,100	45.9K $
8,558	Fujian Yuanli Active Carbon Co Ltd	17,600	45.9K $
8,559	IAT Automobile Technology Co Ltd	31,900	45.9K $
8,560	Turk Traktor ve Ziraat Makineleri AS	4,669	45.9K $
8,561	Levima Advanced Materials Corp	13,000	45.8K $
8,562	Eagle Nice International Holdings Ltd	118,000	45.8K $
8,563	THE KINKI SHARYO CO.,LTD.	3,200	45.8K $
8,564	Nexen Corp	9,426	45.8K $
8,565	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	76,200	45.7K $
8,566	Asia Electronic Material Co Ltd	33,000	45.7K $
8,567	Suzhou Good-Ark Electronics Co Ltd	26,700	45.7K $
8,568	JL Mag Rare-Earth Co Ltd	9,470	45.7K $
8,569	Shenzhen SED Industry Co Ltd	18,000	45.7K $
8,570	RPG Life Sciences Ltd	1,889	45.7K $
8,571	Shanghai Fengyuzhu Culture and Technology Co Ltd	32,100	45.7K $
8,572	Maoye Commercial Co Ltd	62,400	45.7K $
8,573	Kitoku Shinryo Co Ltd	3,900	45.6K $
8,574	Y Entec Co Ltd	9,037	45.6K $
8,575	Dollar Industries Ltd	14,444	45.6K $
8,576	Rexon Industrial Corp Ltd	66,000	45.6K $
8,577	Global Link Management KK	3,800	45.6K $
8,578	Beijing Career International Co Ltd	12,800	45.6K $
8,579	Fastighets AB Trianon	24,160	45.6K $
8,580	Okins Electronics Co Ltd	3,065	45.6K $
8,581	Yushin Co	10,700	45.5K $
8,582	FaithNetwork Co Ltd	9,400	45.5K $
8,583	Insigma Technology Co Ltd	35,500	45.5K $
8,584	Saramin Co Ltd	3,951	45.5K $
8,585	PROLIFIC TECHNOLOGY INC.	51,000	45.5K $
8,586	eCloudvalley Digital Technology Co Ltd	21,000	45.5K $
8,587	YanTai Shuangta Food Co Ltd	68,100	45.5K $
8,588	360 Security Technology Inc	27,800	45.4K $
8,589	Chengdu B-Ray Media Co Ltd	60,500	45.4K $
8,590	La Kaffa International Co Ltd	22,000	45.4K $
8,591	Bhansali Engineering Polymers Ltd	44,816	45.4K $
8,592	DaeMyoung Energy Co Ltd	2,776	45.4K $
8,593	OE Solutions Co., Ltd.	1,739	45.4K $
8,594	Anadolu Hayat Emeklilik AS	18,436	45.2K $
8,595	Resol Holdings Co Ltd	1,000	45.2K $
8,596	Jasmine International Public Company Limited	1,304,300	45.2K $
8,597	Suzhou SLAC Precision Equipment Co Ltd	19,800	45.2K $
8,598	AXISCADES Technologies Ltd	2,136	45.2K $
8,599	Optimus Group Co Ltd	15,900	45.2K $
8,600	Shanghai Baosight Software Co Ltd	13,584	45.1K $

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