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 |
|---|---|---|---|---|
| 901 | PLS Group Ltd | 641,619 | 2.8M $ | 0.02 % |
| 902 | Akeso Inc | 160,000 | 2.8M $ | 0.02 % |
| 903 | Nongfu Spring Co Ltd | 464,200 | 2.8M $ | 0.02 % |
| 904 | Cummins India Ltd | 49,955 | 2.8M $ | 0.02 % |
| 905 | Shizuoka Financial Group Inc | 157,800 | 2.8M $ | 0.02 % |
| 906 | Subsea 7 SA | 77,331 | 2.8M $ | 0.02 % |
| 907 | Banca Mediolanum SpA | 126,580 | 2.8M $ | 0.02 % |
| 908 | Equatorial SA | 325,639 | 2.8M $ | 0.02 % |
| 909 | Tokyo Ohka Kogyo Co Ltd | 47,700 | 2.8M $ | 0.02 % |
| 910 | Kao Corp. | 74,200 | 2.8M $ | 0.02 % |
| 911 | CTS Eventim AG & Co KGaA | 41,915 | 2.8M $ | 0.02 % |
| 912 | Cipla Ltd/India | 199,856 | 2.8M $ | 0.02 % |
| 913 | Mitie Group PLC | 1,164,666 | 2.8M $ | 0.02 % |
| 914 | TGS ASA | 169,979 | 2.7M $ | 0.02 % |
| 915 | Lupin Ltd | 113,035 | 2.7M $ | 0.02 % |
| 916 | FDJ UNITED | 101,112 | 2.7M $ | 0.02 % |
| 917 | China International Capital Corp Ltd | 1,061,200 | 2.7M $ | 0.02 % |
| 918 | Samsung SDS Co Ltd | 24,427 | 2.7M $ | 0.02 % |
| 919 | Mycronic AB | 87,218 | 2.7M $ | 0.02 % |
| 920 | Straumann Holding AG | 25,174 | 2.7M $ | 0.02 % |
| 921 | Tongcheng Travel Holdings Ltd | 1,200,000 | 2.7M $ | 0.02 % |
| 922 | Bellway PLC | 104,568 | 2.7M $ | 0.02 % |
| 923 | UOL Group Ltd | 324,455 | 2.7M $ | 0.02 % |
| 924 | Nippon Steel Corp. | 740,585 | 2.7M $ | 0.02 % |
| 925 | Dowa Holdings Co Ltd | 44,700 | 2.7M $ | 0.02 % |
| 926 | Delta Electronics (Thailand) Public Company Limited | 278,400 | 2.7M $ | 0.02 % |
| 927 | Loomis AB | 58,289 | 2.7M $ | 0.02 % |
| 928 | Advantech Co Ltd | 236,838 | 2.7M $ | 0.02 % |
| 929 | Sunrise Communications AG | 45,036 | 2.7M $ | 0.02 % |
| 930 | Bank of Queensland Ltd | 555,439 | 2.7M $ | 0.02 % |
| 931 | Dar Al Arkan Real Estate Development Co | 567,714 | 2.7M $ | 0.02 % |
| 932 | Trelleborg AB | 66,115 | 2.7M $ | 0.02 % |
| 933 | Adecco Group AG | 116,772 | 2.7M $ | 0.02 % |
| 934 | Chipbond Technology Corp | 520,000 | 2.7M $ | 0.02 % |
| 935 | Franco-Nevada Corp | 11,612 | 2.7M $ | 0.02 % |
| 936 | Codan Ltd | 89,161 | 2.7M $ | 0.02 % |
| 937 | Persistent Systems Ltd | 52,780 | 2.7M $ | 0.02 % |
| 938 | Sapporo Holdings Ltd | 237,500 | 2.7M $ | 0.02 % |
| 939 | Kingboard Holdings Ltd | 473,500 | 2.7M $ | 0.02 % |
| 940 | Singapore Technologies Engineering Ltd | 316,700 | 2.7M $ | 0.02 % |
| 941 | Gibson Energy Inc | 121,935 | 2.7M $ | 0.02 % |
| 942 | Seiko Epson Corp | 199,200 | 2.7M $ | 0.02 % |
| 943 | ERO Copper Corp | 103,130 | 2.7M $ | 0.02 % |
| 944 | Amundi SA | 27,613 | 2.7M $ | 0.02 % |
| 945 | Glenmark Pharmaceuticals Ltd | 104,684 | 2.7M $ | 0.02 % |
| 946 | First Abu Dhabi Bank PJSC | 554,825 | 2.7M $ | 0.02 % |
| 947 | Bank Polska Kasa Opieki SA | 42,531 | 2.7M $ | 0.02 % |
| 948 | Landis+Gyr Group AG | 39,551 | 2.7M $ | 0.02 % |
| 949 | Alpha Bank SA | 662,664 | 2.6M $ | 0.02 % |
| 950 | J Front Retailing Co Ltd | 180,900 | 2.6M $ | 0.02 % |
| 951 | Adyen NV | 2,344 | 2.6M $ | 0.02 % |
| 952 | Ecopro Co Ltd | 25,541 | 2.6M $ | 0.02 % |
| 953 | Public Bank Bhd | 2,224,400 | 2.6M $ | 0.02 % |
| 954 | SKF AB | 105,500 | 2.6M $ | 0.02 % |
| 955 | Eicher Motors Ltd | 34,953 | 2.6M $ | 0.02 % |
| 956 | Daiwa Securities Group Inc. | 279,000 | 2.6M $ | 0.02 % |
| 957 | Coway Co Ltd | 44,992 | 2.6M $ | 0.02 % |
| 958 | Northam Platinum Holdings Ltd | 136,167 | 2.6M $ | 0.02 % |
| 959 | Bank Mandiri Persero Tbk PT | 10,287,936 | 2.6M $ | 0.02 % |
| 960 | State Bank of India | 231,759 | 2.6M $ | 0.02 % |
| 961 | Indus Towers Ltd | 603,003 | 2.6M $ | 0.02 % |
| 962 | TIS Inc | 119,100 | 2.6M $ | 0.02 % |
| 963 | Ramsay Health Care Ltd | 92,647 | 2.6M $ | 0.02 % |
| 964 | Autotrader Group PLC | 384,969 | 2.6M $ | 0.02 % |
| 965 | Sinopharm Group Co Ltd | 1,098,800 | 2.6M $ | 0.02 % |
| 966 | Korea Aerospace Industries Ltd | 22,667 | 2.6M $ | 0.02 % |
| 967 | Koninklijke Vopak NV | 51,605 | 2.6M $ | 0.02 % |
| 968 | Stella-Jones Inc | 41,762 | 2.6M $ | 0.02 % |
| 969 | Cranswick PLC | 35,169 | 2.6M $ | 0.02 % |
| 970 | Yamaguchi Financial Group Inc | 150,000 | 2.6M $ | 0.02 % |
| 971 | SRF Ltd | 96,925 | 2.6M $ | 0.02 % |
| 972 | Kyoto Financial Group Inc | 92,800 | 2.6M $ | 0.02 % |
| 973 | Ivanhoe Mines Ltd | 316,931 | 2.6M $ | 0.02 % |
| 974 | Sulzer AG | 13,491 | 2.6M $ | 0.02 % |
| 975 | Asustek Computer Inc | 139,502 | 2.6M $ | 0.02 % |
| 976 | HCL Technologies Ltd | 202,335 | 2.6M $ | 0.02 % |
| 977 | L&K Engineering Co Ltd | 120,880 | 2.6M $ | 0.02 % |
| 978 | Mega Financial Holding Co Ltd | 2,067,788 | 2.6M $ | 0.02 % |
| 979 | Nissui Corp | 326,700 | 2.6M $ | 0.02 % |
| 980 | AP Moller - Maersk A/S | 1,077 | 2.6M $ | 0.02 % |
| 981 | Scandic Hotels Group AB | 262,973 | 2.5M $ | 0.02 % |
| 982 | Ashok Leyland Ltd | 1,488,715 | 2.5M $ | 0.02 % |
| 983 | Brother Industries Ltd | 133,500 | 2.5M $ | 0.02 % |
| 984 | Oji Holdings Corp | 484,100 | 2.5M $ | 0.02 % |
| 985 | BYD Electronic International Co Ltd | 751,500 | 2.5M $ | 0.02 % |
| 986 | DMG Mori Co Ltd | 135,600 | 2.5M $ | 0.02 % |
| 987 | Unicaja Banco SA | 782,771 | 2.5M $ | 0.02 % |
| 988 | Taylor Wimpey PLC | 2,397,488 | 2.5M $ | 0.02 % |
| 989 | Russel Metals Inc | 65,207 | 2.5M $ | 0.02 % |
| 990 | Bendigo & Adelaide Bank Ltd | 329,411 | 2.5M $ | 0.02 % |
| 991 | Absa Group Ltd | 181,184 | 2.5M $ | 0.02 % |
| 992 | ENN Energy Holdings Ltd | 324,100 | 2.5M $ | 0.02 % |
| 993 | Coca-Cola HBC AG | 43,425 | 2.5M $ | 0.02 % |
| 994 | Hochschild Mining PLC | 298,306 | 2.5M $ | 0.02 % |
| 995 | Venture Corp Ltd | 198,500 | 2.5M $ | 0.02 % |
| 996 | Challenger Ltd | 410,509 | 2.5M $ | 0.02 % |
| 997 | Samsung Life Insurance Co Ltd | 14,963 | 2.5M $ | 0.02 % |
| 998 | Teleperformance SE | 37,267 | 2.5M $ | 0.02 % |
| 999 | City Developments Ltd | 392,400 | 2.5M $ | 0.02 % |
| 1,000 | 77 Bank Ltd/The | 130,200 | 2.5M $ | 0.02 % |