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
10,001	Dazzle Fashion Co Ltd	5,600	10.9K $
10,002	KoBioLabs, Inc.	3,037	10.9K $
10,003	gumi Inc.	5,300	10.9K $
10,004	MPS Ltd	622	10.9K $
10,005	D P Abhushan Ltd	995	10.9K $
10,006	TCM Group A/S	1,056	10.8K $
10,007	Eimco Elecon India Ltd	650	10.8K $
10,008	Suwen Tekstil Sanayi Pazarlama AS	56,615	10.8K $
10,009	Miraial Co Ltd	1,300	10.8K $
10,010	Shenzhen Investment Holdings Bay Area Development Company Limited	43,000	10.8K $
10,011	Universal Entertainment Corp	2,301	10.7K $
10,012	SUN Tekstil Sanayi Ve Ticaret AS	13,584	10.7K $
10,013	Bio-FD&C Co Ltd	1,106	10.7K $
10,014	Digia Oyj	1,594	10.7K $
10,015	Ace Pillar Co Ltd	4,000	10.6K $
10,016	Medios AG	661	10.6K $
10,017	Hidrovias do Brasil SA	15,800	10.6K $
10,018	Promotora de Informaciones SA	29,645	10.5K $
10,019	Dongjiang Environmental Co Ltd	39,600	10.5K $
10,020	Smartcraft Group AB	5,706	10.5K $
10,021	AnyMind Group Inc.	4,300	10.5K $
10,022	Xingye Alloy Materials Group Ltd	89,000	10.5K $
10,023	BAAN Holding Group Co	20,078	10.4K $
10,024	Srithai Superware Public Company Limited	333,400	10.4K $
10,025	Duchembio Co Ltd	1,710	10.4K $
10,026	PIX Transmissions Ltd	638	10.4K $
10,027	Transaction Media Networks Inc	5,300	10.4K $
10,028	Almacenes Exito SA	8,992	10.4K $
10,029	IGB Bhd	17,275	10.4K $
10,030	5Paisa Capital Ltd	2,937	10.4K $
10,031	Arabi Group Holding KSC	44,123	10.3K $
10,032	Powerwin Tech Group Ltd	128,000	10.3K $
10,033	Saison Technology Co Ltd	700	10.3K $
10,034	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	30,503	10.2K $
10,035	Aurelius Technologies Bhd	55,800	10.2K $
10,036	Niitaka Co Ltd	700	10.1K $
10,037	Fuji Nihon Corp	2,600	10.1K $
10,038	DEVA HOLDING ANONIM SIRKETI	6,923	10.1K $
10,039	Ascentech KK	3,600	10K $
10,040	Grupa Forte SA	1,825	10K $
10,041	TCPL Packaging Ltd	358	10K $
10,042	Unity Group Holdings International Ltd	198,000	10K $
10,043	RFTech Co Ltd	7,639	10K $
10,044	Ilex Medical Ltd	533	9.9K $
10,045	Flair Writing Industries Ltd	2,951	9.9K $
10,046	Gufic Biosciences Ltd	3,301	9.9K $
10,047	Yangarra Resources Ltd	9,301	9.8K $
10,048	Eastern Polymer Group Public Company Limited	90,500	9.8K $
10,049	Talga Group Ltd	55,603	9.8K $
10,050	Axyz Co Ltd	400	9.8K $
10,051	eQ Oyj	843	9.8K $
10,052	Yoshicon Co.,Ltd.	600	9.7K $
10,053	Tribune Resources Ltd	2,516	9.7K $
10,054	DATA COMMUNICATIONS MANAGEMENT CORP	8,000	9.6K $
10,055	Tauns Laboratories Inc	3,100	9.6K $
10,056	Amos Luzon Development and Energy Group Ltd	4,680	9.6K $
10,057	International Business Settlement Holdings Ltd	1,070,000	9.6K $
10,058	Yeh-Chiang Technology Corp	10,000	9.5K $
10,059	Vidente Co Ltd	22,704	9.5K $
10,060	Sing Holdings Ltd	16,000	9.5K $
10,061	MX Robotics Inc	2,686	9.4K $
10,062	Kyongbo Pharmaceutical Co Ltd	2,094	9.4K $
10,063	Ctek AB	5,485	9.4K $
10,064	Bank of Toyama Ltd/The	700	9.4K $
10,065	Fujisash Co Ltd	1,800	9.4K $
10,066	DAEJOO INC.	4,016	9.4K $
10,067	Asian Insulators PCL	104,160	9.3K $
10,068	OPTOMED OY	3,636	9.3K $
10,069	Aryt Industries Ltd	646	9.2K $
10,070	Beisen Holding Ltd	20,400	9.1K $
10,071	Radiance Holdings Group Co Ltd	68,000	9.1K $
10,072	Autostreets Development Ltd	36,800	9.1K $
10,073	Iljin Hysolus Co ltd	739	9.1K $
10,074	Aminologics Co Ltd	9,612	9K $
10,075	Jiangxi Bank Co Ltd	102,000	9K $
10,076	SYN-Tech Chem & Pharm Co Ltd	4,000	9K $
10,077	SINGHA ESTATE PUBLIC COMPANY LIMITED	594,700	8.9K $
10,078	SIF Holding NV	1,132	8.9K $
10,079	STL Networks Ltd	30,369	8.9K $
10,080	NADEX CO LTD	1,300	8.9K $
10,081	Shun On Electronic Co Ltd	13,000	8.9K $
10,082	Cantabil Retail India Ltd	3,469	8.8K $
10,083	Arafura Rare Earths Ltd	34,100	8.8K $
10,084	Ddev Plastiks Industries Ltd	3,309	8.8K $
10,085	Albaad Massuot Yitzhak Ltd	736	8.8K $
10,086	Chun YU Works & Co Ltd	18,900	8.8K $
10,087	SKY ICT PUBLIC COMPANY LIMITED	23,900	8.7K $
10,088	Ditto (Thailand) PCL	26,300	8.7K $
10,089	Bon Fame Co Ltd	5,000	8.7K $
10,090	Temas Tbk PT	1,189,300	8.7K $
10,091	Vestel Beyaz Esya Sanayi ve Ticaret AS	54,863	8.6K $
10,092	Macnica Galaxy Inc	3,000	8.6K $
10,093	MASTERPLAST Nyrt	1,030	8.5K $
10,094	Sino Tactful Co Ltd	13,000	8.5K $
10,095	ReadyTech Holdings Ltd	8,760	8.5K $
10,096	Aprogen Inc	42,647	8.4K $
10,097	Kyochon F&B Co Ltd	2,782	8.4K $
10,098	Lumibird	331	8.3K $
10,099	BEC World Public Company Limited	141,200	8.2K $
10,100	Rodex Fasteners Corp	11,000	8.2K $

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