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 |
|---|---|---|---|---|
| 2,401 | Fukuda Denshi Co Ltd | 12,500 | 802.5K $ | 0.01 % |
| 2,402 | Doosan Tesna Inc | 9,100 | 801.9K $ | 0.01 % |
| 2,403 | Kotobuki Spirits Co Ltd | 62,400 | 801.4K $ | 0.01 % |
| 2,404 | China Reinsurance Group Corp | 5,101,000 | 800.9K $ | 0.01 % |
| 2,405 | Glenveagh Properties PLC | 323,519 | 800.8K $ | 0.01 % |
| 2,406 | ISC Co Ltd | 4,897 | 800.6K $ | 0.01 % |
| 2,407 | Frencken Group Ltd | 380,000 | 799.7K $ | 0.01 % |
| 2,408 | Kingdee International Software Group Co Ltd | 732,000 | 798.9K $ | 0.01 % |
| 2,409 | Info Edge India Ltd | 77,849 | 797.9K $ | 0.01 % |
| 2,410 | NSD Co Ltd | 46,460 | 796.8K $ | 0.01 % |
| 2,411 | Lens Technology Co Ltd | 211,300 | 794.5K $ | 0.01 % |
| 2,412 | Hornbach Holding AG & Co KGaA | 8,369 | 794.2K $ | 0.01 % |
| 2,413 | Taiwan Fertilizer Co Ltd | 496,000 | 793.7K $ | 0.01 % |
| 2,414 | Bursa Malaysia Bhd | 368,000 | 792.2K $ | 0.01 % |
| 2,415 | Scandinavian Tobacco Group A/S | 74,841 | 791.9K $ | 0.01 % |
| 2,416 | HD Hyundai Energy Solutions Co Ltd | 5,084 | 791.8K $ | 0.01 % |
| 2,417 | SK Telecom Co Ltd | 12,341 | 791.3K $ | 0.01 % |
| 2,418 | E-L Financial Corp Ltd | 63,100 | 790.4K $ | 0.01 % |
| 2,419 | President Securities Corp | 702,950 | 789.8K $ | 0.01 % |
| 2,420 | Vaudoise Assurances Holding SA | 754 | 788.7K $ | 0.01 % |
| 2,421 | ASX Ltd | 18,021 | 787.7K $ | 0.01 % |
| 2,422 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 12,319,699 | 786.1K $ | 0.01 % |
| 2,423 | Mizuno Corp | 37,200 | 785.8K $ | 0.01 % |
| 2,424 | Nihon M&A Center Holdings Inc | 188,100 | 785.6K $ | 0.01 % |
| 2,425 | Hilan Ltd | 10,963 | 785K $ | 0.01 % |
| 2,426 | Moneta Money Bank AS | 89,123 | 784.7K $ | 0.01 % |
| 2,427 | Thungela Resources Ltd | 90,212 | 784.6K $ | 0.01 % |
| 2,428 | Altius Minerals Corp | 21,671 | 784.5K $ | 0.01 % |
| 2,429 | Nikkiso Co Ltd | 46,200 | 783.6K $ | 0.01 % |
| 2,430 | Inrom Construction Industries Ltd | 83,769 | 783.2K $ | 0.01 % |
| 2,431 | PI Industries Ltd | 24,320 | 782.7K $ | 0.01 % |
| 2,432 | TELUS Corp | 62,596 | 782.3K $ | 0.01 % |
| 2,433 | UNO Minda Ltd | 66,718 | 782K $ | 0.01 % |
| 2,434 | Hansol Chemical Co Ltd | 4,066 | 781.3K $ | 0.01 % |
| 2,435 | Kontron AG | 31,217 | 780.7K $ | 0.01 % |
| 2,436 | Ta Ya Electric Wire & Cable | 767,944 | 780.4K $ | 0.01 % |
| 2,437 | Narayana Hrudayalaya Ltd | 41,890 | 779.7K $ | 0.01 % |
| 2,438 | Nagoya Railroad Co Ltd | 68,900 | 778.5K $ | 0.01 % |
| 2,439 | Lightspeed Commerce Inc | 84,136 | 778.3K $ | 0.01 % |
| 2,440 | Tecan Group AG | 5,170 | 778.1K $ | 0.01 % |
| 2,441 | Hansoh Pharmaceutical Group Co Ltd | 164,000 | 776.7K $ | 0.01 % |
| 2,442 | Sanoma Oyj | 71,394 | 776.3K $ | 0.01 % |
| 2,443 | Jiangsu Expressway Co Ltd | 572,000 | 776.2K $ | 0.01 % |
| 2,444 | Nishimatsu Construction Co Ltd | 21,100 | 775.6K $ | 0.01 % |
| 2,445 | UMS Integration Ltd | 452,812 | 775.1K $ | 0.01 % |
| 2,446 | Bank Negara Indonesia Persero Tbk PT | 3,606,140 | 775K $ | 0.01 % |
| 2,447 | Sinoma Science & Technology Co Ltd | 95,800 | 773.6K $ | 0.01 % |
| 2,448 | Ebro Foods SA | 36,304 | 773.4K $ | 0.01 % |
| 2,449 | U-Ming Marine Transport Corp | 404,000 | 772.7K $ | 0.01 % |
| 2,450 | DFI Retail Group Holdings Ltd | 184,800 | 772.5K $ | 0.01 % |
| 2,451 | Abu Dhabi National Oil Co for Distribution PJSC | 772,693 | 772.1K $ | 0.01 % |
| 2,452 | Keel Infrastructure Corp | 254,651 | 771.6K $ | 0.01 % |
| 2,453 | Implenia AG | 9,786 | 769.6K $ | 0.01 % |
| 2,454 | Tianqi Lithium Corp | 90,600 | 768.5K $ | 0.01 % |
| 2,455 | Visional Inc | 16,300 | 768.5K $ | 0.01 % |
| 2,456 | Kitz Corp | 57,500 | 768.4K $ | 0.01 % |
| 2,457 | Inabata & Co Ltd | 31,100 | 767.1K $ | 0.01 % |
| 2,458 | Tocalo Co Ltd | 38,400 | 767K $ | 0.01 % |
| 2,459 | Frontken Corp Bhd | 721,450 | 766.6K $ | 0.01 % |
| 2,460 | ARB Corp Ltd | 57,271 | 765.9K $ | 0.01 % |
| 2,461 | POSCO Future M Co Ltd | 4,506 | 765.6K $ | 0.01 % |
| 2,462 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 631,545 | 765.3K $ | 0.01 % |
| 2,463 | MiCo Ltd | 50,048 | 764.3K $ | 0.01 % |
| 2,464 | Dah Sing Financial Holdings Ltd | 145,100 | 763.5K $ | 0.01 % |
| 2,465 | Elgi Equipments Ltd | 130,899 | 763.4K $ | 0.01 % |
| 2,466 | China Literature Ltd | 243,400 | 763.1K $ | 0.01 % |
| 2,467 | DLF Ltd | 123,380 | 763.1K $ | 0.01 % |
| 2,468 | Keikyu Corp | 77,900 | 761.8K $ | 0.01 % |
| 2,469 | Engineers India Ltd | 286,943 | 761.7K $ | 0.01 % |
| 2,470 | Sumitomo Osaka Cement Co Ltd | 30,600 | 761.4K $ | 0.01 % |
| 2,471 | Tung Ho Steel Enterprise Corp | 369,510 | 760.4K $ | 0.01 % |
| 2,472 | Lintec Corp | 23,662 | 759.5K $ | 0.01 % |
| 2,473 | Voltamp Transformers Ltd | 6,138 | 759.3K $ | 0.01 % |
| 2,474 | Kenon Holdings Ltd/Singapore | 8,219 | 759.2K $ | 0.01 % |
| 2,475 | Okinawa Cellular Telephone Co | 35,400 | 757.9K $ | 0.01 % |
| 2,476 | Inversiones La Construccion SA | 32,559 | 756.4K $ | 0.01 % |
| 2,477 | Taiwan Hon Chuan Enterprise Co Ltd | 214,766 | 755.8K $ | 0.01 % |
| 2,478 | Greentown Service Group Co Ltd | 1,298,000 | 755.6K $ | 0.01 % |
| 2,479 | Industrias CH SAB de CV | 83,707 | 755.3K $ | 0.01 % |
| 2,480 | TerraVest Industries Inc | 7,419 | 755.3K $ | 0.01 % |
| 2,481 | AddLife AB | 48,893 | 755.2K $ | 0.01 % |
| 2,482 | Goldsun Building Materials Co Ltd | 678,788 | 755.2K $ | 0.01 % |
| 2,483 | Kanamoto Co Ltd | 25,500 | 755K $ | 0.01 % |
| 2,484 | AFRY AB | 62,463 | 754.8K $ | 0.01 % |
| 2,485 | Forbo Holding AG | 804 | 754.6K $ | 0.01 % |
| 2,486 | Bangkok Dusit Medical Services Public Company Limited | 1,341,600 | 753.2K $ | 0.01 % |
| 2,487 | IRB-Brasil Resseguros SA | 70,085 | 752.6K $ | 0.01 % |
| 2,488 | Obic Co Ltd | 28,300 | 751.5K $ | 0.01 % |
| 2,489 | Misto Holdings Corp | 27,396 | 749.9K $ | 0.01 % |
| 2,490 | Orange Polska SA | 182,680 | 748.7K $ | 0.01 % |
| 2,491 | Bic Camera Inc | 72,300 | 747.7K $ | 0.01 % |
| 2,492 | Keisei Electric Railway Co Ltd | 105,200 | 746.5K $ | 0.01 % |
| 2,493 | Gerresheimer AG | 25,929 | 746.4K $ | 0.01 % |
| 2,494 | Grand Process Technology Corp | 8,000 | 744.8K $ | 0.01 % |
| 2,495 | Banco do Estado do Rio Grande do Sul SA | 237,362 | 744.1K $ | 0.01 % |
| 2,496 | Nextage Co Ltd | 34,100 | 742K $ | 0.01 % |
| 2,497 | Silicon2 Co Ltd | 25,010 | 741.9K $ | 0.01 % |
| 2,498 | SBI Cards & Payment Services Ltd | 109,363 | 741.9K $ | 0.01 % |
| 2,499 | Valor Holdings Co Ltd | 31,500 | 741.7K $ | 0.01 % |
| 2,500 | China Zheshang Bank Co Ltd | 2,380,000 | 741.3K $ | 0.01 % |