Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.1B $ in equities, 92.9 %
- Positions
- 10,176 in 58 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Phison Electronics Corp | 64,000 | 3.2M $ | 0.03 % |
| 802 | Ayvens SA | 242,333 | 3.2M $ | 0.03 % |
| 803 | Nippon Steel Corp | 794,785 | 3.2M $ | 0.03 % |
| 804 | Tripod Technology Corp | 283,970 | 3.2M $ | 0.03 % |
| 805 | JD Logistics Inc | 1,692,300 | 3.2M $ | 0.03 % |
| 806 | Loomis AB | 58,850 | 3.2M $ | 0.03 % |
| 807 | Krafton Inc | 18,936 | 3.2M $ | 0.03 % |
| 808 | Sun Pharmaceutical Industries Ltd | 154,710 | 3.2M $ | 0.03 % |
| 809 | President Chain Store Corp | 463,768 | 3.2M $ | 0.03 % |
| 810 | WSP Global Inc | 26,324 | 3.2M $ | 0.03 % |
| 811 | Momentum Group Ltd | 1,302,101 | 3.2M $ | 0.03 % |
| 812 | T&D Holdings Inc | 100,500 | 3.2M $ | 0.03 % |
| 813 | IMCD NV | 29,446 | 3.2M $ | 0.03 % |
| 814 | Micronics Japan Co Ltd | 37,600 | 3.2M $ | 0.03 % |
| 815 | Skylark Holdings Co Ltd | 162,100 | 3.2M $ | 0.03 % |
| 816 | Kao Corp | 155,800 | 3.2M $ | 0.03 % |
| 817 | People's Insurance Co Group of China Ltd/The | 4,592,000 | 3.2M $ | 0.03 % |
| 818 | Sekisui House Ltd | 145,900 | 3.2M $ | 0.03 % |
| 819 | Mazda Motor Corp | 432,300 | 3.2M $ | 0.03 % |
| 820 | Powszechny Zaklad Ubezpieczen SA | 168,149 | 3.2M $ | 0.03 % |
| 821 | Haseko Corp | 182,800 | 3.2M $ | 0.03 % |
| 822 | POSCO Holdings Inc | 14,552 | 3.2M $ | 0.03 % |
| 823 | Sumitomo Heavy Industries Ltd | 96,700 | 3.2M $ | 0.03 % |
| 824 | Daiwa Securities Group Inc | 280,300 | 3.2M $ | 0.03 % |
| 825 | National Aluminium Co Ltd | 866,323 | 3.2M $ | 0.03 % |
| 826 | Dubai Islamic Bank PJSC | 1,605,196 | 3.2M $ | 0.03 % |
| 827 | ALS Ltd | 208,859 | 3.2M $ | 0.03 % |
| 828 | Zhaojin Mining Industry Co Ltd | 1,172,500 | 3.2M $ | 0.03 % |
| 829 | Regis Resources Ltd | 740,497 | 3.2M $ | 0.03 % |
| 830 | Kuehne + Nagel International AG | 12,445 | 3.2M $ | 0.03 % |
| 831 | Compal Electronics Inc | 2,835,747 | 3.2M $ | 0.03 % |
| 832 | Aluminum Corp of China Ltd | 2,922,000 | 3.2M $ | 0.03 % |
| 833 | Shizuoka Financial Group Inc | 157,800 | 3.2M $ | 0.03 % |
| 834 | SBI Holdings Inc | 164,960 | 3.1M $ | 0.03 % |
| 835 | HD Hyundai Electric Co Ltd | 6,550 | 3.1M $ | 0.03 % |
| 836 | China International Capital Corp Ltd | 1,140,400 | 3.1M $ | 0.03 % |
| 837 | Samsung Securities Co Ltd | 44,848 | 3.1M $ | 0.03 % |
| 838 | Tsingtao Brewery Co Ltd | 528,000 | 3.1M $ | 0.03 % |
| 839 | Emaar Development PJSC | 887,955 | 3.1M $ | 0.03 % |
| 840 | Sumitomo Forestry Co Ltd | 369,600 | 3.1M $ | 0.03 % |
| 841 | Russel Metals Inc | 65,207 | 3.1M $ | 0.03 % |
| 842 | Amada Co Ltd | 178,500 | 3.1M $ | 0.03 % |
| 843 | Berkeley Group Holdings PLC | 66,201 | 3.1M $ | 0.03 % |
| 844 | Amundi SA | 28,722 | 3.1M $ | 0.03 % |
| 845 | Sumitomo Realty & Development Co Ltd | 137,700 | 3.1M $ | 0.03 % |
| 846 | Nissan Chemical Corp | 66,100 | 3.1M $ | 0.03 % |
| 847 | Kirin Holdings Co Ltd | 167,940 | 3.1M $ | 0.03 % |
| 848 | Rentokil Initial PLC | 671,195 | 3.1M $ | 0.03 % |
| 849 | ADATA Technology Co Ltd | 252,573 | 3.1M $ | 0.03 % |
| 850 | AIRTEL AFRICA PLC | 694,374 | 3.1M $ | 0.03 % |
| 851 | Pan Pacific International Holdings Corp | 547,400 | 3.1M $ | 0.03 % |
| 852 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 52,820 | 3.1M $ | 0.03 % |
| 853 | Siegfried Holding AG | 33,010 | 3.1M $ | 0.03 % |
| 854 | Laurus Labs Ltd | 162,155 | 3.1M $ | 0.03 % |
| 855 | Cipla Ltd/India | 199,856 | 3.1M $ | 0.03 % |
| 856 | Korean Air Lines Co Ltd | 169,653 | 3.1M $ | 0.03 % |
| 857 | Alior Bank SA | 83,729 | 3.1M $ | 0.03 % |
| 858 | NEXTDC Ltd | 327,306 | 3.1M $ | 0.03 % |
| 859 | K92 Mining Inc | 191,040 | 3.1M $ | 0.03 % |
| 860 | Unicaja Banco SA | 799,190 | 3.1M $ | 0.03 % |
| 861 | Delek Group Ltd | 116,847 | 3.1M $ | 0.03 % |
| 862 | Coway Co Ltd | 47,595 | 3.1M $ | 0.03 % |
| 863 | Daishi Hokuetsu Financial Group Inc | 210,600 | 3.1M $ | 0.03 % |
| 864 | Nan Ya Printed Circuit Board Corp | 107,000 | 3M $ | 0.03 % |
| 865 | Northland Power Inc | 195,554 | 3M $ | 0.03 % |
| 866 | Sapporo Breweries Ltd | 239,500 | 3M $ | 0.03 % |
| 867 | Suzlon Energy Ltd | 6,006,341 | 3M $ | 0.03 % |
| 868 | Tata Consultancy Services Ltd | 121,837 | 3M $ | 0.03 % |
| 869 | Vanguard International Semiconductor Corp | 642,857 | 3M $ | 0.03 % |
| 870 | E Ink Holdings Inc | 515,000 | 3M $ | 0.03 % |
| 871 | Kweichow Moutai Co Ltd | 15,046 | 3M $ | 0.03 % |
| 872 | Redington Ltd | 891,446 | 3M $ | 0.03 % |
| 873 | Eva Airways Corp | 2,241,132 | 3M $ | 0.03 % |
| 874 | ASMPT Ltd | 155,400 | 3M $ | 0.03 % |
| 875 | SHIMIZU CORP | 200,600 | 3M $ | 0.03 % |
| 876 | Coca-Cola HBC AG | 44,370 | 3M $ | 0.02 % |
| 877 | JFE Holdings, Inc. | 261,635 | 3M $ | 0.02 % |
| 878 | Buzzi SpA | 63,060 | 3M $ | 0.02 % |
| 879 | Omron Corp | 87,100 | 3M $ | 0.02 % |
| 880 | Prudential PLC | 197,426 | 3M $ | 0.02 % |
| 881 | TISI INC | 124,800 | 3M $ | 0.02 % |
| 882 | Seatrium Ltd | 1,768,675 | 3M $ | 0.02 % |
| 883 | INVESTEC PLC | 338,555 | 3M $ | 0.02 % |
| 884 | Cellnex Telecom SA | 95,611 | 3M $ | 0.02 % |
| 885 | Wheaton Precious Metals Corp | 27,089 | 3M $ | 0.02 % |
| 886 | Universal Music Group NV | 177,222 | 2.9M $ | 0.02 % |
| 887 | Mirae Asset Securities Co Ltd | 121,434 | 2.9M $ | 0.02 % |
| 888 | Mobimo Holding AG | 6,808 | 2.9M $ | 0.02 % |
| 889 | Globalwafers Co Ltd | 111,000 | 2.9M $ | 0.02 % |
| 890 | Smiths Group PLC | 82,468 | 2.9M $ | 0.02 % |
| 891 | First Abu Dhabi Bank PJSC | 554,825 | 2.9M $ | 0.02 % |
| 892 | Motor Oil Hellas Corinth Refineries SA | 50,116 | 2.9M $ | 0.02 % |
| 893 | Trelleborg AB | 66,115 | 2.9M $ | 0.02 % |
| 894 | Mitsui Chemicals Inc | 219,594 | 2.9M $ | 0.02 % |
| 895 | SMC Corp | 6,600 | 2.9M $ | 0.02 % |
| 896 | Bidvest Group Ltd | 194,856 | 2.9M $ | 0.02 % |
| 897 | Koninklijke Vopak NV | 51,709 | 2.9M $ | 0.02 % |
| 898 | Challenger Ltd | 422,792 | 2.9M $ | 0.02 % |
| 899 | Bank Polska Kasa Opieki SA | 44,258 | 2.9M $ | 0.02 % |
| 900 | Freenet AG | 103,676 | 2.9M $ | 0.02 % |
Sector breakdown
- Financials 6.6 %
- Technology 5.6 %
- Industrials 3.2 %
- Materials 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.6 %
- Communication 1.4 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.7 %
- JPY 16.8 %
- TWD 9.0 %
- USD 7.7 %
- HKD 7.0 %
- KRW 5.9 %
- GBP 5.2 %
- INR 4.6 %
- CHF 4.1 %
- AUD 3.8 %
- CAD 3.4 %
- SEK 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- ZAR 1.1 %
- BRL 1.0 %
- ILS 1.0 %
- SGD 0.9 %
- SAR 0.6 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.5 %
- THB 0.4 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- NZD 0.2 %
- QAR 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 16.8 %
- Taiwan 8.9 %
- Canada 8.8 %
- South Korea 5.9 %
- Germany 5.5 %
- Hong Kong SAR China 5.5 %
- United Kingdom 5.3 %
- France 4.7 %
- India 4.6 %
- Switzerland 4.6 %
- Australia 3.9 %
- China 2.6 %
- Other countries 23.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,620 | 1.9B $ | 16.78 % |
| 2 | Taiwan | 973 | 992.6M $ | 8.91 % |
| 3 | Canada | 285 | 978.5M $ | 8.78 % |
| 4 | South Korea | 784 | 658.2M $ | 5.91 % |
| 5 | Germany | 177 | 615.8M $ | 5.53 % |
| 6 | Hong Kong SAR China | 324 | 611.7M $ | 5.49 % |
| 7 | United Kingdom | 119 | 586.6M $ | 5.26 % |
| 8 | France | 146 | 522.6M $ | 4.69 % |
| 9 | India | 851 | 517.3M $ | 4.64 % |
| 10 | Switzerland | 150 | 511M $ | 4.59 % |
| 11 | Australia | 279 | 429.4M $ | 3.85 % |
| 12 | China | 1,727 | 287.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905