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
8,601	Shenzhen Lifotronic Technology Co Ltd	23,607	45.1K $
8,602	Kourakuen Corp	6,500	45.1K $
8,603	POLYTEC Holding AG	9,486	45.1K $
8,604	OCK Group Bhd	458,800	45.1K $
8,605	Premier Marketing PCL	128,800	45K $
8,606	Bank of Tianjin Co Ltd	140,000	45K $
8,607	Red Avenue New Materials Group Co Ltd	5,700	45K $
8,608	Presight AI Holding PLC	52,987	45K $
8,609	Fuso Dentsu Co Ltd	3,900	45K $
8,610	Hongta Securities Co Ltd	40,964	45K $
8,611	Real Matters Inc	10,638	44.9K $
8,612	Appotronics Corp Ltd	20,615	44.9K $
8,613	FAWER Automotive Parts Co Ltd	60,262	44.9K $
8,614	Lushang Freda Pharmaceutical Co Ltd	46,800	44.9K $
8,615	ABM Investama Tbk PT	263,200	44.9K $
8,616	SP Apparels Ltd	5,249	44.9K $
8,617	Jiangsu Guomao Reducer Co Ltd	19,500	44.8K $
8,618	Aumann AG	3,009	44.8K $
8,619	Genimous Technology Co Ltd	41,500	44.8K $
8,620	Grandy House Corp	13,100	44.8K $
8,621	Best Mart 360 Holdings Ltd	196,000	44.8K $
8,622	Klarabo Sverige AB	29,002	44.8K $
8,623	Kyungbang Co Ltd	6,570	44.7K $
8,624	Wencan Group Co Ltd	16,400	44.7K $
8,625	Wushang Group Co Ltd	36,408	44.7K $
8,626	Chongqing Shunbo Aluminum Co Ltd	40,500	44.6K $
8,627	OmniVision Integrated Circuits Group Inc	3,100	44.6K $
8,628	Fuan Pharmaceutical Group Co Ltd	73,700	44.5K $
8,629	Lastminute.com NV	2,952	44.5K $
8,630	Motrex Co Ltd	7,315	44.5K $
8,631	Takihyo Co Ltd	2,500	44.5K $
8,632	Ratchaphruek Hospital PCL	297,100	44.5K $
8,633	Umm Al-Qura Cement Co	11,747	44.5K $
8,634	De Licacy Industrial Co Ltd	140,730	44.4K $
8,635	Beijing Wandong Medical Technology Co Ltd	21,000	44.4K $
8,636	Forth Corporation PCL	156,500	44.4K $
8,637	Ningbo Zhoushan Port Co Ltd	81,900	44.4K $
8,638	Baoye Group Co Ltd	87,040	44.3K $
8,639	Three Squirrels Inc	15,600	44.3K $
8,640	Ishizuka Glass Co Ltd	2,400	44.3K $
8,641	Aaeon Technology Inc	11,546	44.3K $
8,642	Northking Information Technology Co Ltd	20,188	44.3K $
8,643	Nakabayashi Co Ltd	12,000	44.3K $
8,644	Chia Chang Co Ltd	37,000	44.3K $
8,645	Southern Cable Group Bhd	93,000	44.3K $
8,646	Maxigen Biotech Inc	36,000	44.2K $
8,647	Jiangsu Pacific Precision Forging Co Ltd	26,700	44.2K $
8,648	Vats Liquor Chain Store Management JSC Ltd	22,100	44.2K $
8,649	Knowledge Marine & Engineering Works Ltd	2,369	44.2K $
8,650	Taaleem Holdings PJSC	49,514	44.1K $
8,651	China Oil & Gas Group Ltd	1,984,000	44.1K $
8,652	ALI Corp	59,400	44.1K $
8,653	Narasaki Sangyo Co Ltd	1,600	44K $
8,654	Xiamen Hongxin Electronics Technology Group Inc	8,400	44K $
8,655	Hongli Zhihui Group Co Ltd	39,200	43.9K $
8,656	Luyang Energy-Saving Materials Co Ltd	30,400	43.9K $
8,657	F&M Co Ltd	3,300	43.8K $
8,658	Mayur Uniquoters Ltd	7,570	43.8K $
8,659	Guangdong Dongpeng Holdings Co Ltd	50,900	43.8K $
8,660	Getein Biotech Inc	31,000	43.8K $
8,661	Kitex Garments Ltd	25,254	43.8K $
8,662	Paraca Inc	3,400	43.8K $
8,663	YFC-Boneagle Electric Co Ltd	46,918	43.8K $
8,664	Taiwan Fructose Co Ltd	79,200	43.7K $
8,665	Kanamic Network Co Ltd	12,600	43.7K $
8,666	High Tech Pharm Co Ltd	3,372	43.7K $
8,667	Jiangsu Soho High Hope Group Corp	104,800	43.7K $
8,668	China Kepei Education Group Ltd	320,000	43.7K $
8,669	KSB SE & Co KGaA	38	43.7K $
8,670	Hirose Tusyo Inc	1,800	43.6K $
8,671	Youzu Interactive Co Ltd	29,100	43.6K $
8,672	Princeton Technology Corp	82,000	43.6K $
8,673	Tainan Enterprises Co Ltd	65,000	43.6K $
8,674	Unisia Holdings Co	3,700	43.6K $
8,675	Pollard Banknote Ltd	3,325	43.6K $
8,676	New Asia Construction & Development Corp	101,000	43.5K $
8,677	Eastcompeace Technology Co Ltd	15,700	43.5K $
8,678	SHUAA CAPITAL PSC	782,724	43.5K $
8,679	Wuxi Chipown Micro-Electronics Ltd	3,540	43.5K $
8,680	S&D Co Ltd	1,168	43.5K $
8,681	Intron Technology Holdings Ltd	186,000	43.5K $
8,682	Aurora Corp/Taiwan	24,100	43.4K $
8,683	Taiji Computer Corp Ltd	17,200	43.4K $
8,684	Best Precision Industrial Co Ltd	11,000	43.4K $
8,685	Hengtong Logistics Co Ltd	32,800	43.4K $
8,686	Green Landscaping Group AB	13,084	43.3K $
8,687	EJ Holdings Inc	4,000	43.3K $
8,688	Jiangsu Ankura Intelligent Power Co Ltd	4,900	43.3K $
8,689	Amica SA	2,965	43.2K $
8,690	PlayWay SA	642	43.2K $
8,691	TQM ALPHA PUBLIC COMPANY LIMITED	97,000	43.1K $
8,692	Chengdu Galaxy Magnets Co Ltd	9,400	43.1K $
8,693	SAMLIP CO., LTD.	1,287	43.1K $
8,694	Salasar Techno Engineering Ltd	547,962	43K $
8,695	Jumbo Interactive Ltd	8,083	43K $
8,696	Shinwon Corp	46,074	43K $
8,697	Ramco Systems Ltd	9,910	43K $
8,698	Jiuzhitang Co Ltd	30,400	42.9K $
8,699	Focus Minerals Ltd	25,198	42.9K $
8,700	Rasan Information Technology Co	1,137	42.9K $

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