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 |
|---|---|---|---|---|
| 2,101 | Hotel Shilla Co Ltd | 22,297 | 984.7K $ | 0.01 % |
| 2,102 | Infrastrutture Wireless Italiane SpA | 116,104 | 984K $ | 0.01 % |
| 2,103 | Tata Chemicals Ltd | 115,418 | 983.8K $ | 0.01 % |
| 2,104 | Mitsubishi Motors Corp | 503,201 | 983.2K $ | 0.01 % |
| 2,105 | Hanwa Co Ltd | 95,500 | 983K $ | 0.01 % |
| 2,106 | Tatung Co Ltd | 1,030,200 | 981.9K $ | 0.01 % |
| 2,107 | Liechtensteinische Landesbank AG | 7,988 | 981.6K $ | 0.01 % |
| 2,108 | Shaanxi Coal Industry Co Ltd | 256,500 | 981K $ | 0.01 % |
| 2,109 | CITIC Securities Co Ltd | 277,725 | 980.6K $ | 0.01 % |
| 2,110 | MFE-MediaForEurope NV | 291,784 | 980.5K $ | 0.01 % |
| 2,111 | Flow Traders Ltd | 30,461 | 979.8K $ | 0.01 % |
| 2,112 | WUS Printed Circuit Kunshan Co Ltd | 65,200 | 978.8K $ | 0.01 % |
| 2,113 | THAI OIL PUBLIC COMPANY LIMITED | 664,263 | 978.1K $ | 0.01 % |
| 2,114 | Bossard Holding AG | 4,791 | 977.1K $ | 0.01 % |
| 2,115 | Vicat SACA | 13,850 | 974.8K $ | 0.01 % |
| 2,116 | Corbion NV | 43,731 | 974.7K $ | 0.01 % |
| 2,117 | Han Kuk Carbon Co Ltd | 29,169 | 974.5K $ | 0.01 % |
| 2,118 | China Communications Services Corp Ltd | 1,774,000 | 973.8K $ | 0.01 % |
| 2,119 | Siltronic AG | 10,414 | 973.6K $ | 0.01 % |
| 2,120 | Bravida Holding AB | 94,272 | 972.1K $ | 0.01 % |
| 2,121 | China Resources Pharmaceutical Group Ltd | 1,446,500 | 969.4K $ | 0.01 % |
| 2,122 | AcBel Polytech Inc | 648,549 | 969.2K $ | 0.01 % |
| 2,123 | BHI Co Ltd | 14,733 | 968.5K $ | 0.01 % |
| 2,124 | Asmodee Group AB | 72,304 | 968.3K $ | 0.01 % |
| 2,125 | Elan Microelectronics Corp | 224,600 | 967.6K $ | 0.01 % |
| 2,126 | Proximus SADP | 126,620 | 966.9K $ | 0.01 % |
| 2,127 | Nippon Kayaku Co Ltd | 87,600 | 965.7K $ | 0.01 % |
| 2,128 | Furuno Electric Co Ltd | 21,100 | 965.4K $ | 0.01 % |
| 2,129 | Vodafone Qatar PQSC | 1,318,249 | 964.9K $ | 0.01 % |
| 2,130 | Europris ASA | 94,785 | 963.9K $ | 0.01 % |
| 2,131 | Ipca Laboratories Ltd | 59,759 | 963.9K $ | 0.01 % |
| 2,132 | SOITEC | 6,462 | 962.3K $ | 0.01 % |
| 2,133 | Suntory Beverage & Food Ltd | 33,500 | 961.8K $ | 0.01 % |
| 2,134 | Hyosung Corp | 6,256 | 961.7K $ | 0.01 % |
| 2,135 | Austal Ltd | 324,612 | 961.5K $ | 0.01 % |
| 2,136 | Nordnet AB publ | 29,358 | 961.5K $ | 0.01 % |
| 2,137 | TORM PLC | 29,974 | 960.8K $ | 0.01 % |
| 2,138 | Indian Bank | 107,028 | 960.6K $ | 0.01 % |
| 2,139 | Burkhalter Holding AG | 4,056 | 960.5K $ | 0.01 % |
| 2,140 | Toyobo Co Ltd | 105,601 | 960.3K $ | 0.01 % |
| 2,141 | Union Bank of India Ltd | 549,120 | 960K $ | 0.01 % |
| 2,142 | Juroku Financial Group Inc | 73,000 | 959.2K $ | 0.01 % |
| 2,143 | Global Brands Manufacture Ltd | 308,772 | 958.9K $ | 0.01 % |
| 2,144 | Aldrees Petroleum and Transport Services Co | 29,946 | 958.1K $ | 0.01 % |
| 2,145 | Midea Group Co Ltd | 80,700 | 957.9K $ | 0.01 % |
| 2,146 | Barwa Real Estate Co | 1,476,608 | 955.1K $ | 0.01 % |
| 2,147 | Kaori Heat Treatment Co Ltd | 24,147 | 952.6K $ | 0.01 % |
| 2,148 | San-In Godo Bank Ltd/The | 79,700 | 952.6K $ | 0.01 % |
| 2,149 | Gemtek Technology Corp | 879,348 | 951.9K $ | 0.01 % |
| 2,150 | Kongsberg Gruppen ASA | 28,565 | 951.9K $ | 0.01 % |
| 2,151 | Zetrix Ai Bhd | 4,605,195 | 950.8K $ | 0.01 % |
| 2,152 | Diageo PLC | 47,566 | 950.8K $ | 0.01 % |
| 2,153 | Richelieu Hardware Ltd | 32,575 | 950.6K $ | 0.01 % |
| 2,154 | Astra Industrial Group Co | 25,284 | 950.6K $ | 0.01 % |
| 2,155 | Iren SpA | 311,160 | 950.5K $ | 0.01 % |
| 2,156 | Schouw & Co A/S | 9,215 | 950.4K $ | 0.01 % |
| 2,157 | Parque Arauco SA | 213,409 | 950K $ | 0.01 % |
| 2,158 | Modern Times Group MTG AB | 69,814 | 950K $ | 0.01 % |
| 2,159 | Wacoal Holdings Corp | 32,200 | 949.3K $ | 0.01 % |
| 2,160 | YTL Corp Bhd | 1,848,088 | 949.3K $ | 0.01 % |
| 2,161 | Beach Energy Ltd | 1,122,716 | 948.4K $ | 0.01 % |
| 2,162 | Poya International Co Ltd | 52,254 | 948.3K $ | 0.01 % |
| 2,163 | China Jinmao Holdings Group Ltd | 4,473,005 | 947.8K $ | 0.01 % |
| 2,164 | Toyota Boshoku Corp | 67,200 | 946.9K $ | 0.01 % |
| 2,165 | Alteogen Inc | 3,811 | 946.8K $ | 0.01 % |
| 2,166 | Kolon Industries Inc | 14,915 | 946.3K $ | 0.01 % |
| 2,167 | Bright Smart Securities & Commodities Group Ltd | 600,000 | 945.9K $ | 0.01 % |
| 2,168 | Kyoritsu Maintenance Co Ltd | 62,600 | 945.2K $ | 0.01 % |
| 2,169 | JOST Werke SE | 15,554 | 945.1K $ | 0.01 % |
| 2,170 | Wanhua Chemical Group Co Ltd | 72,100 | 944.9K $ | 0.01 % |
| 2,171 | RTL Group SA | 24,586 | 944.5K $ | 0.01 % |
| 2,172 | OSB Group PLC | 131,559 | 943.9K $ | 0.01 % |
| 2,173 | Indofood Sukses Makmur Tbk PT | 2,419,100 | 943.3K $ | 0.01 % |
| 2,174 | OKUMA Corp | 33,000 | 942.4K $ | 0.01 % |
| 2,175 | Hisense Home Appliances Group Co Ltd | 320,000 | 941.2K $ | 0.01 % |
| 2,176 | Sanyo Denki Co Ltd | 21,300 | 940.6K $ | 0.01 % |
| 2,177 | Epiroc AB | 38,078 | 939.2K $ | 0.01 % |
| 2,178 | Coal India Ltd | 184,903 | 937.9K $ | 0.01 % |
| 2,179 | Apollo Tyres Ltd | 217,907 | 937.6K $ | 0.01 % |
| 2,180 | Telkom SA SOC Ltd | 260,505 | 937.5K $ | 0.01 % |
| 2,181 | Chinasoft International Ltd | 2,134,000 | 937.1K $ | 0.01 % |
| 2,182 | Fuso Chemical Co Ltd | 45,000 | 936.2K $ | 0.01 % |
| 2,183 | Luk Fook Holdings International Ltd | 328,000 | 934.5K $ | 0.01 % |
| 2,184 | Pan Jit International Inc | 293,046 | 934.1K $ | 0.01 % |
| 2,185 | Freightways Group Ltd | 125,331 | 933.4K $ | 0.01 % |
| 2,186 | ABC-Mart Inc | 54,700 | 931.3K $ | 0.01 % |
| 2,187 | Page Industries Ltd | 2,402 | 930.9K $ | 0.01 % |
| 2,188 | Canon Marketing Japan Inc | 40,800 | 930.8K $ | 0.01 % |
| 2,189 | SSAB AB | 104,409 | 930.3K $ | 0.01 % |
| 2,190 | Shin Zu Shing Co Ltd | 144,434 | 929.9K $ | 0.01 % |
| 2,191 | Lingbao Gold Group Co Ltd | 351,500 | 929.7K $ | 0.01 % |
| 2,192 | Yihai International Holding Ltd | 443,000 | 929.7K $ | 0.01 % |
| 2,193 | Amano Corp | 40,600 | 928.3K $ | 0.01 % |
| 2,194 | Shandong Gold Mining Co Ltd | 256,250 | 927.7K $ | 0.01 % |
| 2,195 | Ship Healthcare Holdings Inc | 62,528 | 926.5K $ | 0.01 % |
| 2,196 | Ruentex Development Co Ltd | 1,243,516 | 926.2K $ | 0.01 % |
| 2,197 | LX INTERNATIONAL CORP | 25,669 | 924.2K $ | 0.01 % |
| 2,198 | Odakyu Electric Railway Co Ltd | 91,900 | 923.7K $ | 0.01 % |
| 2,199 | Davide Campari-Milano NV | 124,785 | 922.2K $ | 0.01 % |
| 2,200 | Bank of Nagoya Ltd/The | 24,900 | 921.6K $ | 0.01 % |