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 |
|---|---|---|---|---|
| 1,301 | Gruma SAB de CV | 109,127 | 1.9M $ | 0.02 % |
| 1,302 | NH Investment & Securities Co Ltd | 83,147 | 1.9M $ | 0.02 % |
| 1,303 | Warba Bank KSCP | 1,992,177 | 1.9M $ | 0.02 % |
| 1,304 | Allfunds Group Plc | 184,222 | 1.9M $ | 0.02 % |
| 1,305 | Laurus Labs Ltd | 162,155 | 1.9M $ | 0.02 % |
| 1,306 | Sigma Foods SAB de CV | 1,989,899 | 1.9M $ | 0.02 % |
| 1,307 | Kirin Holdings Co Ltd | 118,840 | 1.9M $ | 0.02 % |
| 1,308 | EFG International AG | 87,500 | 1.9M $ | 0.02 % |
| 1,309 | Shufersal Ltd | 126,011 | 1.9M $ | 0.02 % |
| 1,310 | Trent Ltd | 42,976 | 1.9M $ | 0.02 % |
| 1,311 | Ambu A/S | 189,236 | 1.9M $ | 0.02 % |
| 1,312 | Taiheiyo Cement Corp | 82,122 | 1.9M $ | 0.02 % |
| 1,313 | Cia Paranaense de Energia - Copel | 585,396 | 1.9M $ | 0.02 % |
| 1,314 | Premium Brands Holdings Corp | 29,801 | 1.9M $ | 0.02 % |
| 1,315 | Unilever PLC | 31,891 | 1.9M $ | 0.02 % |
| 1,316 | Kardex Holding AG | 5,224 | 1.9M $ | 0.02 % |
| 1,317 | HDFC Asset Management Co Ltd | 65,202 | 1.9M $ | 0.02 % |
| 1,318 | Organo Corp | 18,500 | 1.9M $ | 0.02 % |
| 1,319 | INFRONEER Holdings Inc | 136,904 | 1.9M $ | 0.02 % |
| 1,320 | SGH Ltd | 66,850 | 1.9M $ | 0.02 % |
| 1,321 | Yokogawa Electric Corp | 53,400 | 1.9M $ | 0.02 % |
| 1,322 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 393,685 | 1.9M $ | 0.02 % |
| 1,323 | Maire SpA | 100,971 | 1.9M $ | 0.02 % |
| 1,324 | Gamuda Bhd | 1,668,283 | 1.9M $ | 0.02 % |
| 1,325 | Air Canada | 135,360 | 1.9M $ | 0.02 % |
| 1,326 | Forvia SE | 158,543 | 1.9M $ | 0.02 % |
| 1,327 | China Resources Gas Group Ltd | 772,000 | 1.9M $ | 0.02 % |
| 1,328 | Tube Investments of India Ltd | 59,617 | 1.9M $ | 0.02 % |
| 1,329 | Shibaura Mechatronics Corp | 60,500 | 1.8M $ | 0.02 % |
| 1,330 | Cia de Saneamento de Minas Gerais Copasa MG | 170,146 | 1.8M $ | 0.02 % |
| 1,331 | China Life Insurance Co Ltd | 505,000 | 1.8M $ | 0.02 % |
| 1,332 | nib holdings Ltd/Australia | 385,882 | 1.8M $ | 0.02 % |
| 1,333 | First International Bank Of Israel Ltd/The | 22,071 | 1.8M $ | 0.02 % |
| 1,334 | Wilmar International Ltd | 650,100 | 1.8M $ | 0.02 % |
| 1,335 | Construcciones y Auxiliar de Ferrocarriles SA | 24,539 | 1.8M $ | 0.02 % |
| 1,336 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 72,500 | 1.8M $ | 0.02 % |
| 1,337 | Alinma Bank | 283,764 | 1.8M $ | 0.02 % |
| 1,338 | Ovintiv Inc | 29,943 | 1.8M $ | 0.02 % |
| 1,339 | Sopra Steria Group | 11,821 | 1.8M $ | 0.02 % |
| 1,340 | National Grid PLC | 102,990 | 1.8M $ | 0.02 % |
| 1,341 | Enagas SA | 91,809 | 1.8M $ | 0.02 % |
| 1,342 | AUO Corp | 3,381,984 | 1.8M $ | 0.02 % |
| 1,343 | ICICI Bank Ltd | 137,805 | 1.8M $ | 0.02 % |
| 1,344 | EMS-Chemie Holding AG | 2,156 | 1.8M $ | 0.02 % |
| 1,345 | Pro Medicus Ltd | 18,947 | 1.8M $ | 0.02 % |
| 1,346 | ADNOC Logistics & Services | 1,145,208 | 1.8M $ | 0.02 % |
| 1,347 | Securitas AB | 109,852 | 1.8M $ | 0.02 % |
| 1,348 | Taiwan Business Bank | 3,539,585 | 1.8M $ | 0.02 % |
| 1,349 | Mercari Inc | 75,800 | 1.8M $ | 0.02 % |
| 1,350 | Iwatani Corp | 148,900 | 1.8M $ | 0.02 % |
| 1,351 | Great Eastern Shipping Co Ltd/The | 109,786 | 1.8M $ | 0.02 % |
| 1,352 | Eagers Automotive Ltd | 105,513 | 1.8M $ | 0.02 % |
| 1,353 | CJ Corp | 12,019 | 1.8M $ | 0.02 % |
| 1,354 | Innodisk Corp | 46,258 | 1.8M $ | 0.02 % |
| 1,355 | Dubai Investments PJSC | 1,644,259 | 1.8M $ | 0.02 % |
| 1,356 | Bank Millennium SA | 369,471 | 1.8M $ | 0.02 % |
| 1,357 | Deutsche Lufthansa AG | 211,299 | 1.8M $ | 0.02 % |
| 1,358 | Hua Nan Financial Holdings Co Ltd | 1,795,561 | 1.8M $ | 0.02 % |
| 1,359 | ITC Ltd | 547,400 | 1.8M $ | 0.02 % |
| 1,360 | Sino-American Silicon Products Inc | 429,000 | 1.8M $ | 0.02 % |
| 1,361 | Morinaga Milk Industry Co Ltd | 59,900 | 1.8M $ | 0.02 % |
| 1,362 | Inficon Holding AG | 9,820 | 1.8M $ | 0.02 % |
| 1,363 | Electrical Industries Co | 374,462 | 1.8M $ | 0.02 % |
| 1,364 | Protector Forsikring ASA | 36,099 | 1.8M $ | 0.02 % |
| 1,365 | Oki Electric Industry Co Ltd | 84,801 | 1.8M $ | 0.02 % |
| 1,366 | Longfor Group Holdings Ltd | 1,764,019 | 1.8M $ | 0.02 % |
| 1,367 | Capcom Co Ltd | 85,500 | 1.8M $ | 0.02 % |
| 1,368 | Suzano SA | 204,626 | 1.8M $ | 0.02 % |
| 1,369 | Samsonite Group SA | 987,000 | 1.8M $ | 0.02 % |
| 1,370 | New Hope Corp Ltd | 456,163 | 1.8M $ | 0.02 % |
| 1,371 | Parex Resources Inc | 85,460 | 1.8M $ | 0.02 % |
| 1,372 | Orsted AS | 67,172 | 1.8M $ | 0.02 % |
| 1,373 | Kyushu Electric Power Co Inc | 166,500 | 1.8M $ | 0.02 % |
| 1,374 | Volvo AB | 52,048 | 1.8M $ | 0.02 % |
| 1,375 | Dassault Aviation SA | 5,151 | 1.8M $ | 0.02 % |
| 1,376 | Qube Holdings Ltd | 494,798 | 1.8M $ | 0.02 % |
| 1,377 | Adani Ports & Special Economic Zone Ltd | 102,466 | 1.8M $ | 0.02 % |
| 1,378 | Sonic Healthcare Ltd | 125,708 | 1.8M $ | 0.02 % |
| 1,379 | Genting Singapore Ltd | 3,345,600 | 1.8M $ | 0.02 % |
| 1,380 | Ganfeng Lithium Group Co Ltd | 167,840 | 1.8M $ | 0.02 % |
| 1,381 | Frontline PLC | 49,227 | 1.8M $ | 0.02 % |
| 1,382 | J&T Global Express Ltd | 1,424,600 | 1.8M $ | 0.02 % |
| 1,383 | National Bank of Kuwait SAKP | 636,531 | 1.8M $ | 0.02 % |
| 1,384 | Coface SA | 96,316 | 1.8M $ | 0.02 % |
| 1,385 | BW LPG Ltd | 89,244 | 1.8M $ | 0.02 % |
| 1,386 | Petronet LNG Ltd | 608,662 | 1.8M $ | 0.02 % |
| 1,387 | BNK Financial Group Inc | 140,321 | 1.8M $ | 0.02 % |
| 1,388 | Cleanaway Waste Management Ltd | 1,109,679 | 1.8M $ | 0.02 % |
| 1,389 | ALSOK Co Ltd | 233,500 | 1.8M $ | 0.02 % |
| 1,390 | Arab National Bank | 307,712 | 1.8M $ | 0.02 % |
| 1,391 | AGL Energy Ltd. | 256,266 | 1.8M $ | 0.02 % |
| 1,392 | JVCKenwood Corp | 233,600 | 1.8M $ | 0.02 % |
| 1,393 | Boralex Inc | 65,290 | 1.8M $ | 0.02 % |
| 1,394 | Promotora y Operadora de Infraestructura SAB de CV | 111,600 | 1.8M $ | 0.02 % |
| 1,395 | Samvardhana Motherson International Ltd | 1,380,031 | 1.8M $ | 0.02 % |
| 1,396 | Sendas Distribuidora S/A | 992,100 | 1.8M $ | 0.02 % |
| 1,397 | SG Holdings Co Ltd | 188,700 | 1.8M $ | 0.02 % |
| 1,398 | Taiwan Glass Industry Corp | 831,671 | 1.8M $ | 0.02 % |
| 1,399 | Aumovio SE | 40,672 | 1.8M $ | 0.02 % |
| 1,400 | Berner Kantonalbank AG | 3,375 | 1.8M $ | 0.02 % |