Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust ·10272 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 | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,485,465 | 167.5M $ | 1.45 % |
| 2 | Samsung Electronics Co Ltd | 871,914 | 129.6M $ | 1.12 % |
| 3 | TotalEnergies SE | 750,851 | 69.8M $ | 0.61 % |
| 4 | SK hynix Inc | 78,667 | 68.2M $ | 0.59 % |
| 5 | Fujikura Ltd. | 1,696,200 | 64.6M $ | 0.56 % |
| 6 | Royal Bank of Canada | 351,347 | 63.1M $ | 0.55 % |
| 7 | Tencent Holdings Ltd | 959,800 | 57.3M $ | 0.50 % |
| 8 | Toyota Motor Corp. | 2,392,600 | 46.2M $ | 0.40 % |
| 9 | Nestle SA | 410,557 | 41.5M $ | 0.36 % |
| 10 | Celestica Inc | 86,420 | 35.4M $ | 0.31 % |
| 11 | Roche Holding AG | 85,994 | 35M $ | 0.30 % |
| 12 | Deutsche Telekom AG | 988,110 | 32M $ | 0.28 % |
| 13 | Engie SA | 916,611 | 30.2M $ | 0.26 % |
| 14 | Kinross Gold Corp | 994,129 | 30.1M $ | 0.26 % |
| 15 | Suncor Energy Inc | 434,572 | 29.7M $ | 0.26 % |
| 16 | Advantest Corp | 153,200 | 27.6M $ | 0.24 % |
| 17 | BHP Group Ltd | 713,814 | 27.6M $ | 0.24 % |
| 18 | AstraZeneca PLC | 142,427 | 26.7M $ | 0.23 % |
| 19 | BASF SE | 414,793 | 26.6M $ | 0.23 % |
| 20 | Infineon Technologies AG | 393,989 | 26.4M $ | 0.23 % |
| 21 | Alibaba Group Holding Ltd | 1,638,224 | 26.3M $ | 0.23 % |
| 22 | Rheinmetall AG | 16,210 | 25.8M $ | 0.22 % |
| 23 | Mitsubishi UFJ Financial Group Inc | 1,423,600 | 25.6M $ | 0.22 % |
| 24 | Hitachi Ltd | 819,700 | 25.5M $ | 0.22 % |
| 25 | Siemens Energy AG | 117,745 | 24.9M $ | 0.22 % |
| 26 | Bayer AG | 552,324 | 24.7M $ | 0.21 % |
| 27 | Agnico Eagle Mines Ltd | 130,209 | 24.5M $ | 0.21 % |
| 28 | Canadian Natural Resources Ltd | 508,495 | 24.3M $ | 0.21 % |
| 29 | Toronto-Dominion Bank/The | 223,910 | 24.1M $ | 0.21 % |
| 30 | Unimicron Technology Corp | 863,475 | 24.1M $ | 0.21 % |
| 31 | E.ON SE | 1,070,135 | 23.7M $ | 0.21 % |
| 32 | UniCredit SpA | 305,468 | 23.5M $ | 0.20 % |
| 33 | ABB Ltd | 234,204 | 23.5M $ | 0.20 % |
| 34 | Orange SA | 1,116,399 | 23.3M $ | 0.20 % |
| 35 | Eni SpA | 815,306 | 23M $ | 0.20 % |
| 36 | China Construction Bank Corp | 19,690,200 | 22.1M $ | 0.19 % |
| 37 | Rolls-Royce Holdings PLC | 1,369,997 | 22M $ | 0.19 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 41,031 | 21.7M $ | 0.19 % |
| 39 | Cenovus Energy Inc | 694,768 | 20.3M $ | 0.18 % |
| 40 | Shell PLC | 446,392 | 20.2M $ | 0.18 % |
| 41 | Commerzbank AG | 482,338 | 19.9M $ | 0.17 % |
| 42 | Banco Santander SA | 1,596,814 | 19.4M $ | 0.17 % |
| 43 | MediaTek Inc | 233,048 | 19.2M $ | 0.17 % |
| 44 | Sony Group Corp | 965,700 | 19.2M $ | 0.17 % |
| 45 | Commonwealth Bank of Australia | 153,608 | 19.2M $ | 0.17 % |
| 46 | Canadian Imperial Bank of Commerce | 170,811 | 19M $ | 0.17 % |
| 47 | Siemens AG | 63,089 | 18.7M $ | 0.16 % |
| 48 | Vinci SA | 121,923 | 18.4M $ | 0.16 % |
| 49 | Volvo AB | 528,972 | 18.2M $ | 0.16 % |
| 50 | Deutsche Post AG | 307,656 | 18.2M $ | 0.16 % |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30,006 | 18M $ | 0.16 % |
| 52 | Helvetia Baloise Holding AG | 65,699 | 18M $ | 0.16 % |
| 53 | Cie de Saint-Gobain SA | 197,384 | 18M $ | 0.16 % |
| 54 | Allianz SE | 39,361 | 18M $ | 0.16 % |
| 55 | Novo Nordisk A/S | 414,531 | 17.7M $ | 0.15 % |
| 56 | AIA Group Ltd | 1,602,000 | 17.4M $ | 0.15 % |
| 57 | Banco BPM SpA | 1,178,389 | 17.1M $ | 0.15 % |
| 58 | Bank of Montreal | 111,989 | 17M $ | 0.15 % |
| 59 | BPER Banca SPA | 1,157,458 | 17M $ | 0.15 % |
| 60 | Asia Vital Components Co Ltd | 187,946 | 16.8M $ | 0.15 % |
| 61 | ASE Technology Holding Co Ltd | 1,108,796 | 16.7M $ | 0.15 % |
| 62 | Koninklijke Ahold Delhaize NV | 355,472 | 16.7M $ | 0.14 % |
| 63 | Swiss Re AG | 102,490 | 16.5M $ | 0.14 % |
| 64 | Mitsubishi Heavy Industries Ltd | 559,500 | 16.5M $ | 0.14 % |
| 65 | Ping An Insurance Group Co of China Ltd | 2,036,500 | 16.4M $ | 0.14 % |
| 66 | Banco de Sabadell SA | 4,199,117 | 16.2M $ | 0.14 % |
| 67 | Standard Chartered PLC | 633,976 | 16M $ | 0.14 % |
| 68 | Tesco PLC | 2,447,164 | 16M $ | 0.14 % |
| 69 | Repsol SA | 598,697 | 16M $ | 0.14 % |
| 70 | ENEOS Holdings Inc | 1,893,968 | 16M $ | 0.14 % |
| 71 | AIB Group PLC | 1,377,016 | 15.8M $ | 0.14 % |
| 72 | UBS Group AG | 359,579 | 15.8M $ | 0.14 % |
| 73 | National Bank of Canada | 103,627 | 15.6M $ | 0.14 % |
| 74 | Bank of Nova Scotia/The | 199,760 | 15.5M $ | 0.13 % |
| 75 | Tokyo Electron Ltd | 54,000 | 15.3M $ | 0.13 % |
| 76 | Deutsche Bank AG | 492,244 | 15.3M $ | 0.13 % |
| 77 | Anheuser-Busch InBev SA/NV | 199,477 | 15.1M $ | 0.13 % |
| 78 | Woodside Energy Group Ltd | 621,437 | 15M $ | 0.13 % |
| 79 | Heidelberg Materials AG | 67,411 | 14.9M $ | 0.13 % |
| 80 | Nordea Bank Abp | 793,178 | 14.9M $ | 0.13 % |
| 81 | Koninklijke KPN NV | 2,757,745 | 14.8M $ | 0.13 % |
| 82 | Sumitomo Electric Industries Ltd. | 226,600 | 14.7M $ | 0.13 % |
| 83 | Lloyds Banking Group PLC | 10,781,616 | 14.6M $ | 0.13 % |
| 84 | Furukawa Electric Co Ltd | 53,800 | 14.5M $ | 0.13 % |
| 85 | Banca Monte dei Paschi di Siena SpA | 1,368,028 | 14.5M $ | 0.13 % |
| 86 | HSBC Holdings PLC | 791,956 | 14.5M $ | 0.13 % |
| 87 | Rio Tinto Ltd | 118,963 | 14.3M $ | 0.12 % |
| 88 | Teck Resources Ltd | 243,123 | 14.2M $ | 0.12 % |
| 89 | Sumitomo Mitsui Financial Group Inc | 403,249 | 14.2M $ | 0.12 % |
| 90 | Mitsui Kinzoku Co Ltd | 52,300 | 14.1M $ | 0.12 % |
| 91 | Fairfax Financial Holdings Ltd | 8,157 | 14.1M $ | 0.12 % |
| 92 | Enel SpA | 1,206,700 | 14M $ | 0.12 % |
| 93 | Nokia Oyj | 1,128,760 | 14M $ | 0.12 % |
| 94 | Inpex Corp | 528,800 | 14M $ | 0.12 % |
| 95 | TDK Corp | 750,500 | 13.8M $ | 0.12 % |
| 96 | Tokio Marine Holdings Inc | 298,400 | 13.7M $ | 0.12 % |
| 97 | ACS Actividades de Construccion y Servicios SA | 95,018 | 13.7M $ | 0.12 % |
| 98 | Deutsche Boerse AG | 44,522 | 13.7M $ | 0.12 % |
| 99 | KB Financial Group Inc | 125,369 | 13.6M $ | 0.12 % |
| 100 | DBS Group Holdings Ltd | 292,601 | 13.4M $ | 0.12 % |