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
9,401	Shan-Loong Transportation Co Ltd	60,000	26.9K $
9,402	Aeroflex Industries Ltd	8,372	26.9K $
9,403	Asian Granito India Ltd	39,177	26.8K $
9,404	Somany Ceramics Ltd	5,491	26.8K $
9,405	KBC Corp Ltd	7,373	26.8K $
9,406	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	4,500	26.7K $
9,407	Shanghai DZH Ltd	17,800	26.7K $
9,408	Cutia Therapeutics	45,400	26.7K $
9,409	Sun Kwang Co Ltd	1,656	26.6K $
9,410	Ohara Inc	3,400	26.6K $
9,411	Hana Pharm Co Ltd	4,025	26.6K $
9,412	Shell Pilipinas Corp	185,500	26.6K $
9,413	Hexindo Adiperkasa Tbk PT	103,600	26.6K $
9,414	Apex Science & Engineering	78,986	26.5K $
9,415	Maytronics Ltd	25,539	26.5K $
9,416	Guoco Group Ltd	3,000	26.4K $
9,417	Maruzen CHI Holdings Co Ltd	12,000	26.4K $
9,418	YCCHEM CO., LTD.	2,784	26.4K $
9,419	Qingdao Hiron Commercial Cold Chain Co Ltd	12,880	26.4K $
9,420	Guangzhou Yuexiu Capital Holdings Group Co Ltd	20,000	26.3K $
9,421	Dish TV India Ltd	654,442	26.3K $
9,422	Zhejiang Meida Industrial Co Ltd	22,500	26.3K $
9,423	FDC International Hotels Corp	21,000	26.3K $
9,424	DoubleDragon Corp	168,260	26.3K $
9,425	Insecticides India Ltd	3,549	26.2K $
9,426	Toyo Wharf & Warehouse Co Ltd	2,100	26.2K $
9,427	Fasadgruppen Group AB	12,018	26.2K $
9,428	Harsha Engineers Ltd	6,415	26.1K $
9,429	Hangzhou Advance Gearbox Group Co Ltd	11,200	26.1K $
9,430	Ever Ohms Technology Co Ltd	22,000	26.1K $
9,431	SG Co Ltd/South Korea	14,639	26.1K $
9,432	Ari Real Estate Arena Investment Ltd	13,159	26.1K $
9,433	Vicom Ltd	18,400	26K $
9,434	B-R31 Ice Cream Co Ltd	1,000	26K $
9,435	Keding Enterprises Co Ltd	6,000	25.9K $
9,436	L.P.N. Development Public Company Limited	545,300	25.9K $
9,437	Khonburi Sugar PCL	156,500	25.9K $
9,438	IVF Hartmann Holding AG	150	25.9K $
9,439	Sufa Technology Industry Co Ltd CNNC	8,900	25.9K $
9,440	Nexon Games Co Ltd	3,231	25.8K $
9,441	Bank of Innovation Inc	800	25.8K $
9,442	Agesa Hayat ve Emeklilik AS	4,841	25.8K $
9,443	Shanghai Kelai Mechatronics Engineering Co Ltd	7,900	25.8K $
9,444	Airtrip Corp	5,900	25.8K $
9,445	THE DAITO BANK, LTD.	4,200	25.7K $
9,446	Hokuryo Co Ltd/Hokkaido	1,500	25.6K $
9,447	Copro-Holdings Co Ltd	4,800	25.6K $
9,448	Mitre Realty Empreendimentos E Participacoes LTDA	34,400	25.5K $
9,449	Triumph New Energy Co Ltd	58,000	25.5K $
9,450	Kelly Partners Group Holdings Ltd	8,218	25.5K $
9,451	Associated International Hotels Ltd	38,000	25.5K $
9,452	Hong Kong Technology Venture Co Ltd	184,670	25.5K $
9,453	New Best Wire Industrial Co Ltd	28,000	25.5K $
9,454	CIELO-BLU GROUP LTD	23,341	25.4K $
9,455	Komipharm International Co Ltd	3,882	25.4K $
9,456	TFF Group	1,360	25.4K $
9,457	Bund Center Investment Ltd	64,750	25.4K $
9,458	Cape Ems Bhd	342,200	25.4K $
9,459	Jiangxi Huangshanghuang Group Food Co Ltd	13,900	25.4K $
9,460	G5 Entertainment AB	4,256	25.4K $
9,461	Transat AT Inc	13,500	25.4K $
9,462	Hainan Airlines Holding Co Ltd	114,800	25.4K $
9,463	AustAsia Group Ltd	89,387	25.3K $
9,464	Ceragon Networks Ltd	10,091	25.3K $
9,465	Lintes Technology Co Ltd	2,000	25.3K $
9,466	Andean Precious Metals Corp	5,500	25.3K $
9,467	Bitfire Group Holdings Ltd	76,000	25.2K $
9,468	Guanghui Logistics Co Ltd	29,400	25.2K $
9,469	Solux Co Ltd	9,920	25.2K $
9,470	Enero Group Ltd	75,404	25.2K $
9,471	ANAM ELECTRONICS CO.,LTD	25,020	25.2K $
9,472	ChainQui Construction Development Co Ltd	58,990	25.1K $
9,473	Daedong Gear Co Ltd	1,845	25.1K $
9,474	Forval Corp	3,700	25.1K $
9,475	Temairazu Inc	1,600	25.1K $
9,476	Guangzhou Port Co Ltd	52,800	25K $
9,477	Latam Airlines Group SA	1,054,707	25K $
9,478	Jutze Intelligent Technology Co Ltd	8,500	25K $
9,479	Step Co Ltd	1,700	24.9K $
9,480	Fitaihi Holding Group	35,281	24.9K $
9,481	Avadh Sugar & Energy Ltd	4,809	24.9K $
9,482	Changshu Fengfan Power Equipment Co Ltd	31,300	24.9K $
9,483	Gokurakuyu Holdings Co Ltd	8,100	24.9K $
9,484	Rajratan Global Wire Ltd	5,308	24.9K $
9,485	Sirca Paints India Ltd	5,556	24.8K $
9,486	Triple i Logistics PCL	204,000	24.8K $
9,487	E-World	19,065	24.7K $
9,488	Supremex Inc	9,390	24.7K $
9,489	Malath Cooperative Insurance Co	10,359	24.7K $
9,490	Prestige Biologics Co Ltd	15,384	24.7K $
9,491	Lucara Diamond Corp	139,614	24.6K $
9,492	Magni-Tech Industries Bhd	52,000	24.6K $
9,493	Pole To Win Holdings Inc	12,800	24.5K $
9,494	Falcon Machine Tools Co Ltd	51,000	24.5K $
9,495	Deoleo SA	65,976	24.5K $
9,496	Eidai Co Ltd	16,800	24.4K $
9,497	Humble Group AB	31,003	24.4K $
9,498	Enad Global 7 AB	13,536	24.4K $
9,499	Bank Ganesha Tbk PT	3,488,800	24.4K $
9,500	Huons Co Ltd	1,370	24.4K $

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