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
- 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 | Weight |
|---|---|---|---|---|
| 801 | Taiwan Mobile Co Ltd | 889,800 | 3.1M $ | 0.03 % |
| 802 | Haseko Corp | 181,000 | 3.1M $ | 0.03 % |
| 803 | Tata Consultancy Services Ltd | 120,016 | 3.1M $ | 0.03 % |
| 804 | Dubai Islamic Bank PJSC | 1,605,196 | 3.1M $ | 0.03 % |
| 805 | People's Insurance Co Group of China Ltd/The | 4,592,000 | 3.1M $ | 0.03 % |
| 806 | GS Yuasa Corp | 77,300 | 3.1M $ | 0.03 % |
| 807 | Seatrium Ltd | 1,687,775 | 3.1M $ | 0.03 % |
| 808 | Far EasTone Telecommunications Co Ltd | 1,043,907 | 3.1M $ | 0.03 % |
| 809 | Micronics Japan Co Ltd | 37,600 | 3.1M $ | 0.03 % |
| 810 | Freenet AG | 97,648 | 3.1M $ | 0.03 % |
| 811 | Barratt Redrow PLC | 911,965 | 3.1M $ | 0.03 % |
| 812 | FirstRand Ltd | 587,781 | 3.1M $ | 0.03 % |
| 813 | Barclays PLC | 529,397 | 3.1M $ | 0.03 % |
| 814 | Aeroports de Paris SA | 25,656 | 3.1M $ | 0.03 % |
| 815 | Kurita Water Industries Ltd | 57,600 | 3.1M $ | 0.03 % |
| 816 | Pan Pacific International Holdings Corp. | 545,000 | 3.1M $ | 0.03 % |
| 817 | CIMB Group Holdings Bhd | 1,603,006 | 3.1M $ | 0.03 % |
| 818 | Sekisui House Ltd | 142,000 | 3.1M $ | 0.03 % |
| 819 | Porsche Automobil Holding SE | 84,701 | 3.1M $ | 0.03 % |
| 820 | Nova Ltd | 6,238 | 3.1M $ | 0.03 % |
| 821 | South32 Ltd | 1,061,975 | 3.1M $ | 0.03 % |
| 822 | Omron Corp | 86,400 | 3.1M $ | 0.03 % |
| 823 | Minth Group Ltd | 706,000 | 3.1M $ | 0.03 % |
| 824 | Sumitomo Heavy Industries Ltd | 91,200 | 3.1M $ | 0.03 % |
| 825 | DNB Bank ASA | 101,484 | 3.1M $ | 0.03 % |
| 826 | Fukuoka Financial Group Inc | 74,680 | 3.1M $ | 0.03 % |
| 827 | Sodexo SA | 59,975 | 3M $ | 0.03 % |
| 828 | NSK Ltd | 376,285 | 3M $ | 0.03 % |
| 829 | Valiant Holding AG | 13,073 | 3M $ | 0.03 % |
| 830 | Kandenko Co Ltd | 69,000 | 3M $ | 0.03 % |
| 831 | KIWOOM Securities Co Ltd | 11,161 | 3M $ | 0.03 % |
| 832 | Amada Co Ltd | 178,500 | 3M $ | 0.03 % |
| 833 | Aalberts NV | 78,913 | 3M $ | 0.03 % |
| 834 | GDS Holdings Ltd | 575,300 | 3M $ | 0.03 % |
| 835 | Olympus Corp | 302,200 | 3M $ | 0.03 % |
| 836 | HD Construction Equipment Co Ltd | 24,041 | 3M $ | 0.03 % |
| 837 | Mondi PLC | 289,027 | 3M $ | 0.03 % |
| 838 | Gigabyte Technology Co Ltd | 345,000 | 3M $ | 0.03 % |
| 839 | Ayvens SA | 220,226 | 3M $ | 0.03 % |
| 840 | Tech Mahindra Ltd | 191,009 | 3M $ | 0.03 % |
| 841 | IDFC First Bank Ltd | 4,036,447 | 3M $ | 0.03 % |
| 842 | Momentum Group Ltd | 1,302,101 | 3M $ | 0.03 % |
| 843 | OCI Holdings Co Ltd | 11,891 | 3M $ | 0.03 % |
| 844 | Sun Pharmaceutical Industries Ltd | 154,710 | 2.9M $ | 0.03 % |
| 845 | Powszechny Zaklad Ubezpieczen SA | 168,149 | 2.9M $ | 0.03 % |
| 846 | Skylark Holdings Co Ltd | 153,400 | 2.9M $ | 0.03 % |
| 847 | TUI AG | 394,756 | 2.9M $ | 0.03 % |
| 848 | COSCO SHIPPING Energy Transportation Co Ltd | 1,261,752 | 2.9M $ | 0.03 % |
| 849 | Great Wall Motor Co Ltd | 1,980,500 | 2.9M $ | 0.03 % |
| 850 | SSAB AB | 325,651 | 2.9M $ | 0.03 % |
| 851 | Hera SpA | 621,363 | 2.9M $ | 0.03 % |
| 852 | Computacenter PLC | 57,353 | 2.9M $ | 0.03 % |
| 853 | Sysmex Corp | 331,937 | 2.9M $ | 0.03 % |
| 854 | Doosan Enerbility Co Ltd | 34,055 | 2.9M $ | 0.03 % |
| 855 | President Chain Store Corp | 412,768 | 2.9M $ | 0.03 % |
| 856 | Isetan Mitsukoshi Holdings Ltd. | 153,600 | 2.9M $ | 0.03 % |
| 857 | Open House Group Co Ltd | 49,701 | 2.9M $ | 0.03 % |
| 858 | Mizrahi Tefahot Bank Ltd | 36,970 | 2.9M $ | 0.03 % |
| 859 | Airtac International Group | 63,202 | 2.9M $ | 0.03 % |
| 860 | Elia Group SA/NV | 17,479 | 2.9M $ | 0.03 % |
| 861 | KION Group AG | 55,738 | 2.9M $ | 0.03 % |
| 862 | Nitto Boseki Co Ltd | 15,900 | 2.9M $ | 0.03 % |
| 863 | Tata Motors Passenger Vehicles Limited | 801,052 | 2.9M $ | 0.03 % |
| 864 | Prudential PLC | 193,170 | 2.9M $ | 0.03 % |
| 865 | Aisin Corp | 181,386 | 2.9M $ | 0.03 % |
| 866 | Henkel AG & Co. KGaA | 39,527 | 2.9M $ | 0.03 % |
| 867 | MatsukiyoCocokara & Co | 197,290 | 2.9M $ | 0.03 % |
| 868 | Menora Mivtachim Holdings Ltd | 17,643 | 2.9M $ | 0.03 % |
| 869 | Kuraray Co Ltd | 273,800 | 2.9M $ | 0.02 % |
| 870 | Banca Generali SpA | 43,919 | 2.9M $ | 0.02 % |
| 871 | Citizen Watch Co Ltd | 248,200 | 2.9M $ | 0.02 % |
| 872 | Vanguard International Semiconductor Corp | 624,857 | 2.9M $ | 0.02 % |
| 873 | Persimmon PLC | 199,367 | 2.9M $ | 0.02 % |
| 874 | EDP Renovaveis SA | 171,841 | 2.9M $ | 0.02 % |
| 875 | Alior Bank SA | 83,729 | 2.9M $ | 0.02 % |
| 876 | Saudi National Bank/The | 272,265 | 2.9M $ | 0.02 % |
| 877 | King Slide Works Co Ltd | 23,000 | 2.8M $ | 0.02 % |
| 878 | Daito Trust Construction Co Ltd | 126,200 | 2.8M $ | 0.02 % |
| 879 | Investec PLC | 331,268 | 2.8M $ | 0.02 % |
| 880 | Sonova Holding AG | 12,933 | 2.8M $ | 0.02 % |
| 881 | Tokyo Tatemono Co Ltd | 123,000 | 2.8M $ | 0.02 % |
| 882 | Tauron Polska Energia SA | 1,081,975 | 2.8M $ | 0.02 % |
| 883 | Telstra Group Ltd. | 737,521 | 2.8M $ | 0.02 % |
| 884 | Toray Industries Inc | 393,800 | 2.8M $ | 0.02 % |
| 885 | Downer EDI Ltd | 528,076 | 2.8M $ | 0.02 % |
| 886 | Korean Air Lines Co Ltd | 169,653 | 2.8M $ | 0.02 % |
| 887 | Nissan Chemical Corp | 64,900 | 2.8M $ | 0.02 % |
| 888 | EXEO Group Inc | 152,948 | 2.8M $ | 0.02 % |
| 889 | Cosmo Energy Holdings Co Ltd | 109,800 | 2.8M $ | 0.02 % |
| 890 | DB HiTek Co Ltd | 26,230 | 2.8M $ | 0.02 % |
| 891 | Cembra Money Bank AG | 22,848 | 2.8M $ | 0.02 % |
| 892 | Hongkong Land Holdings Ltd | 353,600 | 2.8M $ | 0.02 % |
| 893 | Smiths Group PLC | 80,697 | 2.8M $ | 0.02 % |
| 894 | Fortuna Mining Corp | 289,092 | 2.8M $ | 0.02 % |
| 895 | Shionogi & Co Ltd | 137,800 | 2.8M $ | 0.02 % |
| 896 | Computershare Ltd | 128,415 | 2.8M $ | 0.02 % |
| 897 | Samsung Heavy Industries Co Ltd | 127,587 | 2.8M $ | 0.02 % |
| 898 | CAE Inc | 106,612 | 2.8M $ | 0.02 % |
| 899 | Daifuku Co Ltd | 64,300 | 2.8M $ | 0.02 % |
| 900 | Berkeley Group Holdings PLC | 63,750 | 2.8M $ | 0.02 % |
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