Titelia

Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

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.

RankCountryLinesValueShare
1JP1,6291.7B $16.23 %
2CA283946.9M $8.85 %
3TW986868.5M $8.12 %
4KR804641.7M $6.00 %
5HK323639.5M $5.98 %
6DE182591.1M $5.53 %
7GB120572.4M $5.35 %
8FR149521.3M $4.87 %
9IN827475.7M $4.45 %
10CH153469.9M $4.39 %
11AU284425.5M $3.98 %
12CN1,735282.9M $2.64 %

Positions

RankCompanySharesValueWeight
10,101TONYMOLY CO.,LTD 1,6028.2K $0.00 %
10,102STRATHCONA RESOURCES LTD 2628.2K $0.00 %
10,103Turpaz Industries Ltd 3228.2K $0.00 %
10,104DKME 128,4698.1K $0.00 %
10,105Golden Long Teng Development Co Ltd 10,0008.1K $0.00 %
10,106Foxwell Power Co Ltd 4,0008.1K $0.00 %
10,107Tung Ho Textile Co Ltd 15,3008K $0.00 %
10,108FormPipe Software AB 2,9387.9K $0.00 %
10,109Arrail Group Ltd 45,0007.9K $0.00 %
10,110Beijing Urban Construction Design & Development Group Co Ltd 50,0007.8K $0.00 %
10,111Jimoto Holdings,Inc. 2,7007.8K $0.00 %
10,112Meghmani Organics Ltd 15,0547.8K $0.00 %
10,113Ten Sixty Four Limited 96,5577.6K $0.00 %
10,114Kotobukiya Co Ltd 9007.6K $0.00 %
10,115MKH Oil Palm East Kalimantan Bhd 48,9747.5K $0.00 %
10,116Kuwait Insurance Co SAK 3,0827.5K $0.00 %
10,117Cross Marketing Group Inc 1,9007.5K $0.00 %
10,118Robotis Co Ltd 357.5K $0.00 %
10,119TerrAscend Corp 9,7007.4K $0.00 %
10,120Cypress Technology Co Ltd 10,0007.4K $0.00 %
10,121NatureandEnvironmentCo.,Ltd. 22,1807.4K $0.00 %
10,122Digitide Solutions Ltd 7,1907.4K $0.00 %
10,123Juniper Hotels Ltd 3,4457.4K $0.00 %
10,124Saudi Ground Services Co 8697.3K $0.00 %
10,125MYUNGMOON PHARM CO.,LTD 6,0527.3K $0.00 %
10,126Principal Capital PCL 136,7007.2K $0.00 %
10,127Mingfa Group International Co Ltd 589,0007.1K $0.00 %
10,128Citychamp Watch & Jewellery Group Ltd 726,0007.1K $0.00 %
10,129TAI Roun Products Co Ltd 18,0007.1K $0.00 %
10,130Bank China Construction Bank Indonesia Tbk PT 1,768,6007K $0.00 %
10,131Waskita Karya Persero Tbk PT 3,217,6057K $0.00 %
10,132United Wire Factories Co 1,5017K $0.00 %
10,133Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 26,8006.9K $0.00 %
10,134Property Perfect Public Company Limited 5,639,2246.9K $0.00 %
10,135Taiwan Environment Scientific Co Ltd 12,2406.7K $0.00 %
10,136Kewal Kiran Clothing Ltd 1,3476.7K $0.00 %
10,137Huatu Cendes Co Ltd 9006.6K $0.00 %
10,138BEWI ASA 4,3636.5K $0.00 %
10,139Tiande Chemical Holdings Ltd 40,0006.5K $0.00 %
10,140Botanix Pharmaceuticals Ltd 321,4736.5K $0.00 %
10,141Avino Silver & Gold Mines Ltd 1,0026.5K $0.00 %
10,142Vittia SA 9,3506.5K $0.00 %
10,143Easor Oyj 8,3956.4K $0.00 %
10,144Bumech SA 1,1366.4K $0.00 %
10,145Yotai Refractories Co Ltd 6006.4K $0.00 %
10,146ALMADO, INC. 1,4006.3K $0.00 %
10,147Konya Cimento Sanayii AS 686.3K $0.00 %
10,148Borosil Ltd 2,4036.3K $0.00 %
10,149DAEHO AL Co.,Ltd. 17,4206.2K $0.00 %
10,150HANSHIN CONSTRUCTION CO.,LTD 6096.1K $0.00 %
10,151Shanthi Gears Ltd 1,1896K $0.00 %
10,152China Nuclear Energy Technology Corp Ltd 92,0006K $0.00 %
10,153Tego Science, Inc. 7136K $0.00 %
10,154Tai Sang Land Development Ltd 20,7106K $0.00 %
10,155Openbase Inc 2,7296K $0.00 %
10,156T&S Communications Co Ltd 3006K $0.00 %
10,157Rategain Travel Technologies Ltd 9305.9K $0.00 %
10,158Taiwan Land Development Corp 371,6405.9K $0.00 %
10,159NE Inc 3,0005.9K $0.00 %
10,160Tencent Music Entertainment Group 1,3005.8K $0.00 %
10,161Ladprao General Hospital PCL 51,3005.8K $0.00 %
10,162Nice Ltd 575.7K $
10,163Nippon Care Supply Co Ltd 4005.7K $
10,164LU HAI HOLDING CORP. 8,4015.6K $
10,165Liontown Ltd 3,3275.6K $
10,166HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. 3005.6K $
10,167FDK Corp 2,0005.5K $
10,168AFC Ajax NV 5465.5K $
10,169Ewi Capital Bhd 116,3005.4K $
10,170Inscobee Inc 17,2585.4K $
10,171Vitro SAB de CV 16,2055.2K $
10,172Oceanus Group Ltd 2,196,8005.2K $
10,173Guangdong Land Holdings Limited 187,9825.1K $
10,1742020 Bulkers Ltd 15,7695.1K $
10,175Bank Capital Indonesia Tbk PT 633,7005K $
10,176Bluspring Enterprises Ltd 7,1904.9K $
10,177Klil Industries Ltd 764.9K $
10,178Quaser Machine Tools Inc 3,0004.8K $
10,179Bengo4.com Inc 3004.7K $
10,180UNITED FOODBRANDS LIMITED 1,2464.6K $
10,181Allianz Ayudhya Capital PCL 3,9004.6K $
10,182DCM Shriram International Ltd 6,6684.6K $
10,183NITTAN Corp 1,2004.6K $
10,184Hisense Visual Technology Co Ltd 1,2004.5K $
10,185DiaSorin SpA 664.5K $
10,186Dongwon Metal Co Ltd 3,5444.5K $
10,187Wawel SA 204.3K $
10,188Hope Life International Holdings Ltd 160,0004.2K $
10,189Cystech Electronics Corp 1,2394.2K $
10,190Skymark Airlines Inc. 2,0004.1K $
10,191Global Fashion Group S.A. 7,5144.1K $
10,192Chung Lien Co Ltd 4,0004.1K $
10,193Cheuk Nang Holdings Ltd 24,7814K $
10,194Elentec Co Ltd 4654K $
10,195SUDARSHAN COLORANTS INDIA LIMITED 1,0854K $
10,196GAM Holding AG 38,8064K $
10,197Miwon Holdings Co Ltd 923.9K $
10,198Wijaya Karya Persero Tbk PT 1,766,1003.9K $
10,199HPL Electric & Power Ltd 1,0143.8K $
10,200Matrimony.com Ltd 8543.8K $
Cite this page

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