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
9,801	Sichuan Jiuyuan Yinhai Software Co Ltd	7,540	17.4K $
9,802	Del Monte Pacific Ltd	252,659	17.3K $
9,803	Zkteco Co Ltd	3,800	17.2K $
9,804	Audinate Group Ltd	9,453	17.2K $
9,805	International Housewares Retail Co Ltd	198,000	17.2K $
9,806	INSUNG INFORMATION CO., LTD	13,088	17.2K $
9,807	Kwality Wall's India Ltd	59,759	17.1K $
9,808	China Fineblanking Technology Co Ltd	25,000	17.1K $
9,809	Micro-Mechanics Holdings Ltd	6,500	17K $
9,810	Human Technologies, Inc.	1,800	17K $
9,811	Canny Elevator Co Ltd	18,900	17K $
9,812	GENIANS, INC.	1,624	17K $
9,813	JAKS Resources Bhd	793,719	17K $
9,814	Groupe SFPI	7,866	17K $
9,815	ClouDr Group Ltd	190,000	17K $
9,816	Lai Sun Development Co Ltd	139,920	17K $
9,817	V-Mart Retail Ltd	2,609	16.9K $
9,818	Stylam Industries Ltd	719	16.9K $
9,819	Toumei Co Ltd	3,600	16.9K $
9,820	Exotic Food PCL	40,500	16.9K $
9,821	GR Life Style Company Ltd	54,000	16.9K $
9,822	Worldline SA/France	57,442	16.8K $
9,823	Bonvests Holdings Ltd	22,000	16.8K $
9,824	SALTLUX Inc	1,064	16.8K $
9,825	Shenzhen Invt Electric Co Ltd	14,700	16.8K $
9,826	Evertop Wire Cable Corp	24,000	16.8K $
9,827	Monex Group Inc	3,900	16.7K $
9,828	Methanol Chemicals Co	7,061	16.7K $
9,829	Jianmin Pharmaceutical Group Co Ltd	3,600	16.7K $
9,830	Dye & Durham Ltd	6,493	16.7K $
9,831	YH Entertainment Group	66,000	16.7K $
9,832	Profile Systems & Software SA	1,876	16.6K $
9,833	Esprit Holdings Ltd	180,500	16.6K $
9,834	Bank of Gansu Co., Ltd.	329,000	16.6K $
9,835	Saudi Marketing Co	4,752	16.6K $
9,836	Austin Engineering Ltd	124,696	16.6K $
9,837	Tohoku Bank Ltd/The	1,800	16.5K $
9,838	Aurum Proptech Ltd	8,579	16.5K $
9,839	ARTEX Industrial Investment Co	5,986	16.4K $
9,840	Segue Group Co Ltd	4,900	16.4K $
9,841	Yunfeng Financial Group Ltd	48,000	16.4K $
9,842	CHIEN SHING STAINLESS STEEL CO., LTD.	46,878	16.3K $
9,843	Orexo AB	8,005	16.3K $
9,844	Winall Hi-Tech Seed Co Ltd	13,132	16.3K $
9,845	Mono Next PCL	654,000	16.3K $
9,846	Zuiko Corp	2,900	16.2K $
9,847	Sinosteel New Materials Co Ltd	11,500	16.2K $
9,848	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	73,800	16.2K $
9,849	Curexo Inc	1,456	16.2K $
9,850	Nykode Therapeutics ASA	46,612	16.2K $
9,851	Track & Field SA Co	5,200	16K $
9,852	Metropolitan Kentjana Tbk PT	12,400	16K $
9,853	Hawesko Holding SE	668	15.9K $
9,854	AurionPro Solutions Ltd	1,732	15.9K $
9,855	China Electronics Optics Valley Union Holding Co Ltd	664,000	15.9K $
9,856	Tianjin Port Co Ltd	22,800	15.8K $
9,857	Dr Wu Skincare Co Ltd	5,000	15.8K $
9,858	Rama Steel Tubes Ltd	259,252	15.8K $
9,859	Thirumalai Chemicals Ltd	7,320	15.7K $
9,860	DCKSUNG CO.,LTD	4,706	15.7K $
9,861	NPC Inc/Japan	3,300	15.7K $
9,862	S-Enjoy Service Group Co Ltd	234,000	15.7K $
9,863	Biodyne Co Ltd	1,978	15.5K $
9,864	Grupo Industrial Saltillo SAB de CV	21,722	15.5K $
9,865	FORWARD ELECTRONICS CO., LTD.	39,000	15.4K $
9,866	Broadmedia Corp	1,100	15.4K $
9,867	MULIA INDUSTRINDO PT	1,019,500	15.4K $
9,868	Centum Electronics Ltd	514	15.4K $
9,869	Krishna Institute of Medical Sciences Ltd	2,195	15.4K $
9,870	Kimura Kohki Co Ltd	200	15.4K $
9,871	Vedan International Holdings Ltd	152,000	15.3K $
9,872	DY Corp	4,312	15.3K $
9,873	Holitech Technology Co Ltd	36,000	15.2K $
9,874	Healthcare Co., Ltd.	16,200	15.2K $
9,875	Vanachai Group Public Company Limited	244,900	15.2K $
9,876	Ajmera Realty & Infra India Ltd	11,585	15.2K $
9,877	Allmind Holdings Corp	11,000	15.2K $
9,878	Industri dan Perdagangan Bintraco Dharma Tbk PT	2,818,500	15.1K $
9,879	CREAL Inc	3,500	15.1K $
9,880	Dongkuk CM Co Ltd	3,282	15.1K $
9,881	Nilorngruppen AB	2,783	15.1K $
9,882	Monalisa Group Co Ltd	9,500	15.1K $
9,883	Ximei Resources Holding Ltd	7,500	15.1K $
9,884	SY Steel Tech Inc	5,916	15K $
9,885	Exem Co Ltd	11,356	15K $
9,886	Quess Corp Ltd	7,190	15K $
9,887	Vestel Elektronik Sanayi ve Ticaret AS	24,303	15K $
9,888	Endeavour Silver Corp	1,611	14.9K $
9,889	Amadeus Fire AG	524	14.8K $
9,890	Jinchuan Group International Resources Co Ltd	963,000	14.8K $
9,891	Land & General Bhd	388,000	14.7K $
9,892	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	19,100	14.6K $
9,893	Tiong Woon Corp Holding Ltd	16,900	14.6K $
9,894	Capital Small Finance Bank Ltd	4,944	14.6K $
9,895	Trade-Van Information Services Co	5,000	14.5K $
9,896	BioSmart Co., Ltd.	4,847	14.5K $
9,897	Liva Insurance Company SJSC	5,354	14.5K $
9,898	Avantel Ltd	9,228	14.5K $
9,899	Serko Ltd	14,412	14.3K $
9,900	Kanemi Co Ltd	600	14.3K $

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