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 |
|---|---|---|---|---|
| 2,301 | China Longyuan Power Group Corp Ltd | 1,003,000 | 852.7K $ | 0.01 % |
| 2,302 | Indah Kiat Pulp & Paper Tbk PT | 1,513,400 | 852.4K $ | 0.01 % |
| 2,303 | Puuilo Oyj | 55,882 | 852.2K $ | 0.01 % |
| 2,304 | Meshek Energy Renewable Energies Ltd | 196,050 | 852K $ | 0.01 % |
| 2,305 | FANUC Corp | 19,400 | 851.1K $ | 0.01 % |
| 2,306 | Dongfang Electric Corp Ltd | 170,600 | 851.1K $ | 0.01 % |
| 2,307 | Ninety One PLC | 290,675 | 850.8K $ | 0.01 % |
| 2,308 | Sixt SE | 12,417 | 850.6K $ | 0.01 % |
| 2,309 | Yue Yuen Industrial Holdings Ltd | 457,500 | 849.7K $ | 0.01 % |
| 2,310 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 17,555 | 849.5K $ | 0.01 % |
| 2,311 | Bega Cheese Ltd | 214,752 | 849.2K $ | 0.01 % |
| 2,312 | Kumba Iron Ore Ltd | 45,340 | 848.4K $ | 0.01 % |
| 2,313 | Yankey Engineering Co Ltd | 42,569 | 847.8K $ | 0.01 % |
| 2,314 | Develia SA | 293,028 | 847.7K $ | 0.01 % |
| 2,315 | Cascades Inc | 107,166 | 847.2K $ | 0.01 % |
| 2,316 | Chin-Poon Industrial Co Ltd | 524,126 | 847K $ | 0.01 % |
| 2,317 | Blue Zones Holdings Co Ltd | 76,000 | 846.3K $ | 0.01 % |
| 2,318 | ICL Group Ltd | 157,626 | 845.8K $ | 0.01 % |
| 2,319 | Hyundai Wia Corp | 15,151 | 844.8K $ | 0.01 % |
| 2,320 | Remy Cointreau SA | 18,012 | 844.7K $ | 0.01 % |
| 2,321 | HAL Trust | 4,220 | 844.5K $ | 0.01 % |
| 2,322 | Hexpol AB | 103,952 | 844.4K $ | 0.01 % |
| 2,323 | Oil & Natural Gas Corp Ltd | 267,510 | 844.3K $ | 0.01 % |
| 2,324 | PPB Group Bhd | 290,900 | 843.8K $ | 0.01 % |
| 2,325 | Morinaga & Co Ltd/Japan | 49,400 | 843.6K $ | 0.01 % |
| 2,326 | Huaku Development Co Ltd | 211,861 | 842.5K $ | 0.01 % |
| 2,327 | Nankai Electric Railway Co Ltd | 44,400 | 842.5K $ | 0.01 % |
| 2,328 | PSK Inc | 14,086 | 842.4K $ | 0.01 % |
| 2,329 | Hyundai Elevator Co Ltd | 12,657 | 842.3K $ | 0.01 % |
| 2,330 | Ezaki Glico Co Ltd | 23,300 | 842.2K $ | 0.01 % |
| 2,331 | Kikkoman Corp | 92,500 | 842K $ | 0.01 % |
| 2,332 | Nippon Paper Industries Co Ltd | 100,500 | 841.4K $ | 0.01 % |
| 2,333 | Elecnor SA | 18,949 | 841.3K $ | 0.01 % |
| 2,334 | MSSCORPS Co Ltd | 31,324 | 840.3K $ | 0.01 % |
| 2,335 | House Foods Group Inc | 43,800 | 839.9K $ | 0.01 % |
| 2,336 | Nolato AB | 156,557 | 839.3K $ | 0.01 % |
| 2,337 | Japan Elevator Service Holdings Co Ltd | 82,400 | 838.2K $ | 0.01 % |
| 2,338 | Al Rayan Bank | 1,409,176 | 837.9K $ | 0.01 % |
| 2,339 | Instalco AB | 202,452 | 837.7K $ | 0.01 % |
| 2,340 | Starts Corp Inc | 27,300 | 837.1K $ | 0.01 % |
| 2,341 | SF Holding Co Ltd | 185,200 | 836.9K $ | 0.01 % |
| 2,342 | Mobvista Inc | 402,000 | 836.5K $ | 0.01 % |
| 2,343 | Infratil Ltd | 113,853 | 835.9K $ | 0.01 % |
| 2,344 | Eugene Technology Co Ltd | 9,534 | 835.6K $ | 0.01 % |
| 2,345 | Equital Ltd | 19,437 | 835.5K $ | 0.01 % |
| 2,346 | Argenx SE | 1,066 | 835.3K $ | 0.01 % |
| 2,347 | Toho Bank Ltd/The | 196,200 | 835.1K $ | 0.01 % |
| 2,348 | Etablissements Maurel et Prom SA | 71,469 | 835K $ | 0.01 % |
| 2,349 | First Bank of Toyama Ltd/The | 50,500 | 835K $ | 0.01 % |
| 2,350 | Medicover AB | 37,183 | 833.9K $ | 0.01 % |
| 2,351 | Hyosung TNC Corp | 2,387 | 833.6K $ | 0.01 % |
| 2,352 | Brava Energia | 217,032 | 833.3K $ | 0.01 % |
| 2,353 | Ennoconn Corp | 81,893 | 832.3K $ | 0.01 % |
| 2,354 | Kusuri no Aoki Holdings Co Ltd | 34,700 | 831.7K $ | 0.01 % |
| 2,355 | Toa Corp/Tokyo | 46,800 | 831.4K $ | 0.01 % |
| 2,356 | Shihlin Electric & Engineering Corp | 139,000 | 831.3K $ | 0.01 % |
| 2,357 | South Indian Bank Ltd/The | 1,998,206 | 830.7K $ | 0.01 % |
| 2,358 | Exedy Corp | 21,300 | 830.5K $ | 0.01 % |
| 2,359 | China Power International Development Ltd | 1,993,333 | 829.5K $ | 0.01 % |
| 2,360 | JB Chemicals & Pharmaceuticals Ltd | 38,519 | 829.3K $ | 0.01 % |
| 2,361 | Kaneka Corp | 26,500 | 828.1K $ | 0.01 % |
| 2,362 | HELLENiQ ENERGY Holdings S.A. | 71,683 | 827K $ | 0.01 % |
| 2,363 | Cencosud SA | 328,030 | 826.4K $ | 0.01 % |
| 2,364 | Triple Flag Precious Metals Corp | 25,881 | 825.9K $ | 0.01 % |
| 2,365 | Hakuhodo DY Holdings Inc | 123,301 | 825.8K $ | 0.01 % |
| 2,366 | Faraday Technology Corp | 155,548 | 824.8K $ | 0.01 % |
| 2,367 | Omnia Holdings Ltd | 142,690 | 824.4K $ | 0.01 % |
| 2,368 | Max Healthcare Institute Ltd | 78,730 | 823.7K $ | 0.01 % |
| 2,369 | Deepak Nitrite Ltd | 44,985 | 823.2K $ | 0.01 % |
| 2,370 | TechWing Inc | 21,300 | 822.9K $ | 0.01 % |
| 2,371 | HFCL Ltd | 672,495 | 822.1K $ | 0.01 % |
| 2,372 | Banco Itau Chile SA | 40,324 | 821.6K $ | 0.01 % |
| 2,373 | Pigeon Corp | 76,300 | 821.4K $ | 0.01 % |
| 2,374 | Shinmaywa Industries Ltd | 50,400 | 821.1K $ | 0.01 % |
| 2,375 | China XLX Fertiliser Ltd | 583,000 | 820.9K $ | 0.01 % |
| 2,376 | Otsuka Corp | 44,300 | 819.4K $ | 0.01 % |
| 2,377 | AcadeMedia AB | 76,575 | 819.4K $ | 0.01 % |
| 2,378 | Lotte Energy Materials Corp | 18,217 | 819.2K $ | 0.01 % |
| 2,379 | SK Biopharmaceuticals Co Ltd | 12,157 | 818.8K $ | 0.01 % |
| 2,380 | Trisura Group Ltd | 25,315 | 818.4K $ | 0.01 % |
| 2,381 | Arca Continental SAB de CV | 68,119 | 816.4K $ | 0.01 % |
| 2,382 | MPC Container Ships ASA | 346,285 | 816K $ | 0.01 % |
| 2,383 | HUTCHMED China Ltd | 301,500 | 813.6K $ | 0.01 % |
| 2,384 | Topoint Technology Co Ltd | 63,997 | 813K $ | 0.01 % |
| 2,385 | Tokyu Corp | 76,500 | 812.6K $ | 0.01 % |
| 2,386 | Toho Gas Co Ltd | 107,200 | 811.7K $ | 0.01 % |
| 2,387 | Procrea Holdings Inc | 35,372 | 811.5K $ | 0.01 % |
| 2,388 | China Jushi Co Ltd | 160,700 | 811.5K $ | 0.01 % |
| 2,389 | Smith & Nephew PLC | 52,482 | 810.8K $ | 0.01 % |
| 2,390 | Godrej Properties Ltd | 41,929 | 810.7K $ | 0.01 % |
| 2,391 | LISI SA | 11,105 | 810.3K $ | 0.01 % |
| 2,392 | PEXA Group Ltd | 89,779 | 810.1K $ | 0.01 % |
| 2,393 | Primax Electronics Ltd | 350,000 | 809.7K $ | 0.01 % |
| 2,394 | Air China Ltd | 1,350,000 | 808.2K $ | 0.01 % |
| 2,395 | Martinrea International Inc | 109,407 | 807K $ | 0.01 % |
| 2,396 | Bellevue Gold Ltd | 755,056 | 806.1K $ | 0.01 % |
| 2,397 | ChipMOS Technologies Inc | 365,096 | 804.3K $ | 0.01 % |
| 2,398 | JHSF Participacoes SA | 319,164 | 803.9K $ | 0.01 % |
| 2,399 | Reliance Power Ltd | 2,665,637 | 803.5K $ | 0.01 % |
| 2,400 | Wan Hai Lines Ltd | 341,000 | 802.9K $ | 0.01 % |