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 · Original filing · Compare with another fund · Report an error

Net assets: 11.5B $ including 10.7B $ in equities, 92.8 %
Positions: 10,272 in 59 countries
Top ten: 6.5 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
8,801	CI Games SA	46,405	40.5K $
8,802	HONEY HOPE HONESTY ENTERPRISE CO., LTD.	15,000	40.4K $
8,803	Core Concept Technologies Inc	4,600	40.4K $
8,804	Zhejiang Wansheng Co Ltd	21,200	40.4K $
8,805	Brockhaus Technologies AG	1,827	40.4K $
8,806	Reach Subsea ASA	54,068	40.4K $
8,807	Binhai Investment Co Ltd	268,063	40.4K $
8,808	Rix Corp	1,900	40.4K $
8,809	Digital Hearts Holdings Co Ltd	7,600	40.4K $
8,810	Nareru Group Inc	2,800	40.3K $
8,811	AURORA DESIGN PUBLIC COMPANY LIMITED	92,600	40.3K $
8,812	Haivision Systems Inc	8,300	40.3K $
8,813	GHCL Textiles Ltd	42,918	40.3K $
8,814	Karmarts PCL	172,600	40.2K $
8,815	Artner Co Ltd	3,300	40.2K $
8,816	K Ensol Co Ltd	4,278	40.2K $
8,817	Nidec Chaun-Choung Technology Corp	8,000	40.1K $
8,818	Puradelta Lestari Tbk PT	4,928,200	40.1K $
8,819	Anrakutei Co Ltd	1,700	40.1K $
8,820	Ko Ja Cayman Co Ltd	34,000	40.1K $
8,821	Macroblock Inc	22,000	40.1K $
8,822	ULS Group Inc	12,700	40.1K $
8,823	Interactive Digital Technologies Inc	15,000	40.1K $
8,824	PRUKSA HOLDING PUBLIC COMPANY LIMITED	379,600	40.1K $
8,825	Sajodongaone Co Ltd	57,013	40.1K $
8,826	Focused Photonics Hangzhou Inc	20,100	40K $
8,827	Goneo Group Co Ltd	6,090	40K $
8,828	CS Group Investment Holding Ltd	67,000	40K $
8,829	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	45,200	40K $
8,830	Shin Hsiung Natural Gas Co Ltd	32,039	39.9K $
8,831	Romi SA/Brazil	29,001	39.9K $
8,832	Jiangsu Lianyungang Port Co Ltd	56,800	39.8K $
8,833	Panama Petrochem Ltd	13,480	39.7K $
8,834	Finnair Oyj	10,540	39.6K $
8,835	DSK Co.,Ltd.	9,852	39.6K $
8,836	NanoenTek,Inc.	8,571	39.6K $
8,837	Vulcan Steel Ltd	10,752	39.6K $
8,838	Ampak Technology Inc	20,000	39.6K $
8,839	Dalmia Bharat Sugar & Industries Ltd	9,449	39.6K $
8,840	STraffic Co.,Ltd.	15,265	39.6K $
8,841	BICO Group AB	17,027	39.6K $
8,842	Calitech Co Ltd	13,000	39.6K $
8,843	Chinese Estates Holdings Ltd	256,000	39.5K $
8,844	Yamami Co	1,500	39.5K $
8,845	Wuhan Raycus Fiber Laser Technologies Co Ltd	7,500	39.5K $
8,846	Leofoo Development Co Ltd	75,104	39.5K $
8,847	Mikuni Corp	17,300	39.4K $
8,848	Hotel Grand Central Ltd	65,175	39.4K $
8,849	NSL Foods PCL	59,100	39.3K $
8,850	Guangzhou Haoyang Electronic Co Ltd	7,200	39.3K $
8,851	Cigniti Technologies Ltd	3,157	39.3K $
8,852	EDAG Engineering Group AG	9,082	39.3K $
8,853	YGSOFT Inc	42,760	39.3K $
8,854	KeyHolder, Inc.	7,600	39.3K $
8,855	EMRO Inc	2,062	39.3K $
8,856	Rizal Commercial Banking Corp	104,967	39.3K $
8,857	Surteco Group SE	3,313	39.3K $
8,858	Potens Semiconductor Corp	11,000	39.2K $
8,859	Konoshima Chemical Co Ltd	3,400	39.2K $
8,860	Mammy Mart Holdings Corp	5,500	39.2K $
8,861	Eastern Communications Co Ltd	16,100	39.2K $
8,862	Atrae Inc	9,500	39.2K $
8,863	Beijing Bei Mo Gao Ke Friction Material Co Ltd	7,500	39.1K $
8,864	Hsin Yung Chien Co Ltd	14,000	39.1K $
8,865	Aier Eye Hospital Group Co Ltd	24,784	39.1K $
8,866	en Inc/Japan	5,601	39.1K $
8,867	GEPIC Energy Development Co Ltd	33,100	39K $
8,868	Shenzhen Salubris Pharmaceuticals Co Ltd	5,200	39K $
8,869	Cryomax Cooling System Corp	39,000	39K $
8,870	Toread Holdings Group Co Ltd	16,000	39K $
8,871	SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED	11,554,700	39K $
8,872	Era Co Ltd	62,500	39K $
8,873	Syrah Resources Ltd	471,264	39K $
8,874	Dohwa Engineering Co Ltd	8,112	38.9K $
8,875	Handok Inc	5,594	38.9K $
8,876	Shenzhen Weiguang Biological Products Co Ltd	10,300	38.8K $
8,877	Jiangxi Xinyu Guoke Technology Co Ltd	9,360	38.7K $
8,878	Agile Group Holdings Ltd	1,262,000	38.7K $
8,879	CAPITAL ENVIRONMENT HOLDINGS LIMITED	3,122,000	38.7K $
8,880	Rex International Holding Ltd	512,800	38.7K $
8,881	Zhong Yang Technology Co Ltd	36,000	38.6K $
8,882	GrandTech CG Systems Inc	27,890	38.6K $
8,883	Bourbon Corp/Japan	2,100	38.6K $
8,884	Hitevision Co Ltd	10,200	38.6K $
8,885	Cameo Communications Inc	138,000	38.5K $
8,886	Taiyuan Heavy Industry Co Ltd	110,100	38.5K $
8,887	Cowintech Co Ltd	3,363	38.5K $
8,888	Blue Bird Tbk PT	430,800	38.5K $
8,889	Saudi Manpower Solutions Co	25,793	38.4K $
8,890	DCW Ltd	77,422	38.4K $
8,891	Tsinghua Tongfang Co Ltd	32,900	38.4K $
8,892	Keepers Holdings Inc/The	1,270,000	38.4K $
8,893	GemPharmatech Co Ltd	12,740	38.4K $
8,894	Qing Song Health Co Ltd	26,000	38.4K $
8,895	BYC Co Ltd	1,130	38.4K $
8,896	REYON PHARMACEUTICAL CO., LTD	5,277	38.4K $
8,897	HUNEED TECHNOLOGIES	6,014	38.4K $
8,898	Feintool International Holding AG	3,218	38.4K $
8,899	FIGEAC-AERO	3,291	38.3K $
8,900	China Maple Leaf Educational Systems Ltd	1,112,000	38.3K $

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Sector breakdown

Financials 5.9 %
Technology 5.5 %
Industrials 3.2 %
Materials 2.6 %
Energy 2.4 %
Consumer discretionary 1.6 %
Health care 1.4 %
Communication 1.4 %
Consumer staples 1.2 %
Utilities 0.9 %
Unattributed 73.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 16.2 %
Canada 8.9 %
Taiwan 8.1 %
South Korea 6.0 %
Hong Kong SAR China 6.0 %
Germany 5.5 %
United Kingdom 5.4 %
France 4.9 %
India 4.4 %
Switzerland 4.4 %
Australia 4.0 %
China 2.6 %
Other countries 23.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,629	1.7B $	16.23 %
2	Canada	283	946.9M $	8.85 %
3	Taiwan	986	868.5M $	8.12 %
4	South Korea	804	641.7M $	6.00 %
5	Hong Kong SAR China	323	639.5M $	5.98 %
6	Germany	182	591.1M $	5.53 %
7	United Kingdom	120	572.4M $	5.35 %
8	France	149	521.3M $	4.87 %
9	India	827	475.7M $	4.45 %
10	Switzerland	153	469.9M $	4.39 %
11	Australia	284	425.5M $	3.98 %
12	China	1,735	282.9M $	2.64 %

Cite this page

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