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
9,701	VARDHMAN SPECIAL STEELS LIMITED	6,840	20.1K $
9,702	Lumi Rental Co	1,917	20K $
9,703	Atenor	10,050	20K $
9,704	Metsa Board Oyj	4,065	20K $
9,705	Huachangda Intelligent Equipment Group Co Ltd	28,300	20K $
9,706	Molibdenos y Metales SA	1,797	19.9K $
9,707	TMT STEEL PUBLIC COMPANY LIMITED	187,600	19.9K $
9,708	TOUNG LOONG TEXTILE MFG. CO., LTD.	43,800	19.9K $
9,709	Shochiku Co Ltd	300	19.9K $
9,710	iDreamSky Technology Holdings Ltd	370,400	19.9K $
9,711	JETEMA Co Ltd	4,189	19.9K $
9,712	Qatar Islamic Insurance Group	8,488	19.8K $
9,713	SHIHLIN DEVELOPMENT COMPANY LIMITED	59,000	19.8K $
9,714	29Metals Ltd	114,825	19.8K $
9,715	Joinsoon Electronics Manufacturing Co Ltd	46,421	19.8K $
9,716	Beijing Oriental Jicheng Co Ltd	5,100	19.7K $
9,717	Daisyo Corp	3,000	19.7K $
9,718	METRO MINING LIMITED	21,300	19.7K $
9,719	Qiming Information Technology Co Ltd	7,600	19.7K $
9,720	Saksoft Ltd	13,312	19.7K $
9,721	Transcenta Holding Ltd	69,000	19.6K $
9,722	GuangYuYuan Chinese Herbal Medicine Co Ltd	8,000	19.6K $
9,723	HANA TECHNOLOGY CO., LTD.	913	19.6K $
9,724	RACL Geartech Ltd	1,461	19.6K $
9,725	San Far Property Ltd	39,000	19.6K $
9,726	AGS Corporation	2,700	19.6K $
9,727	Kyland Technology Co Ltd	7,200	19.5K $
9,728	Emirates Reem Investments PJSC	32,149	19.5K $
9,729	Ebase Co Ltd	7,600	19.5K $
9,730	Ryoyu Systems Co Ltd	1,000	19.5K $
9,731	Pulike Biological Engineering Inc	11,100	19.4K $
9,732	Daesung Energy Co Ltd	3,138	19.4K $
9,733	Bharat Rasayan Ltd	1,332	19.4K $
9,734	Eltel AB	18,432	19.4K $
9,735	LC Logistics Inc/Hong Kong	32,400	19.4K $
9,736	PCC Rokita SA	999	19.4K $
9,737	Adhi Karya Persero Tbk PT	1,582,200	19.4K $
9,738	Toyo Gosei Co Ltd	200	19.4K $
9,739	Genomictree Inc	1,668	19.3K $
9,740	AutoStore Holdings Ltd	15,120	19.3K $
9,741	BasicNet SpA	2,271	19.2K $
9,742	Taiko Bank Ltd/The	1,200	19.2K $
9,743	PNE AG	1,731	19.2K $
9,744	Shanghai International Airport Co Ltd	4,800	19.1K $
9,745	JAS Robotics Inc.	3,026	19.1K $
9,746	HG Technologies Co Ltd	8,100	19.1K $
9,747	Immutep Ltd	449,130	19.1K $
9,748	RCL Foods Ltd/South Africa	37,465	19K $
9,749	Harboes Bryggeri A/S	1,085	19K $
9,750	RPSG Ventures Ltd	2,132	19K $
9,751	Grupo Aeroportuario del Sureste SAB de CV	625	19K $
9,752	Elensys Co.,Ltd.	4,456	19K $
9,753	Podak Co Ltd	14,000	18.9K $
9,754	Jindal Drilling & Industries Ltd	3,331	18.9K $
9,755	Bank Mayapada International Tbk PT	1,646,078	18.9K $
9,756	Tenpos Holdings Co Ltd	800	18.9K $
9,757	Fu Yu Corp Ltd	231,600	18.9K $
9,758	Montnets Cloud Technology Group Co Ltd	13,600	18.9K $
9,759	Sichuan Changhong Electric Co Ltd	14,700	18.8K $
9,760	Shenzhen BSC Technology Co Ltd	3,900	18.8K $
9,761	Chunghwa Chemical Synthesis & Biotech Co Ltd	21,000	18.7K $
9,762	Al-Etihad Cooperative Insurance Co	11,434	18.7K $
9,763	Celebi Hava Servisi AS	471	18.6K $
9,764	Grupo Nutrisa SAB de CV	82,896	18.6K $
9,765	Olba Healthcare Holdings Inc	1,400	18.6K $
9,766	UBM Development AG	926	18.5K $
9,767	Shaanxi Fenghuo Electronics Co Ltd	13,300	18.5K $
9,768	Navkar Corp Ltd	17,493	18.5K $
9,769	Choong Ang Vaccine Laboratory	2,721	18.5K $
9,770	Hydro Lithium Inc	13,236	18.4K $
9,771	Beijing Changjiu Logistics Corp	18,800	18.4K $
9,772	Jiangsu Olive Sensors High-Tech Co Ltd	15,400	18.4K $
9,773	Shriram Properties Ltd	20,636	18.4K $
9,774	EC Healthcare	316,000	18.4K $
9,775	Champion Building Materials Co Ltd	67,573	18.3K $
9,776	Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd	15,400	18.2K $
9,777	SNC FORMER PUBLIC COMPANY LIMITED	105,200	18.2K $
9,778	Trimegah Sekuritas IndonesiaTbk PT	553,500	18.2K $
9,779	Algoltek Inc	12,000	18.2K $
9,780	YCC Parts Manufacturing Co Ltd	14,000	18.1K $
9,781	CPH Group AG	245	18K $
9,782	China Aluminum International Engineering Corp Ltd	54,000	18K $
9,783	Rane Madras Ltd	2,096	17.9K $
9,784	Atec Co Ltd	2,664	17.8K $
9,785	DKK-Toa Corp	3,200	17.8K $
9,786	LEADER ELECTRONICS INC.	65,549	17.8K $
9,787	Shenzhen Jieshun Science And Technology Industry Co Ltd	14,100	17.7K $
9,788	Cebu Landmasters Inc	478,033	17.7K $
9,789	Teo Seng Capital Bhd	78,400	17.6K $
9,790	Zhejiang Changsheng Sliding Bearings Co Ltd	1,700	17.5K $
9,791	OSTEONIC Co Ltd	3,919	17.5K $
9,792	Thejo Engineering Ltd	915	17.5K $
9,793	Sangam India Ltd	3,209	17.5K $
9,794	Chevalier International Holdings Ltd	34,349	17.5K $
9,795	Great Boulder Resources Ltd	276,130	17.5K $
9,796	Taiwan Takisawa Technology Co Ltd	14,000	17.4K $
9,797	China Chunlai Education Group Co Ltd	109,000	17.4K $
9,798	BANGKOK AVIATION FUEL SERVICES PCL.	66,700	17.4K $
9,799	Yonghui Superstores Co Ltd	30,900	17.4K $
9,800	Tata Steel (Thailand) Public Company Limited	754,700	17.4K $

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