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 |
|---|---|---|---|---|
| 2,801 | Cia De Sanena Do Parana | 386,505 | 611.3K $ | 0.01 % |
| 2,802 | Malayan Cement Bhd | 349,100 | 610.9K $ | 0.01 % |
| 2,803 | NCC Ltd/India | 353,853 | 610.8K $ | 0.01 % |
| 2,804 | Park Systems Corp | 3,134 | 610.7K $ | 0.01 % |
| 2,805 | Autobacs Seven Co Ltd | 62,700 | 610.2K $ | 0.01 % |
| 2,806 | Alkem Laboratories Ltd | 10,720 | 609.9K $ | 0.01 % |
| 2,807 | Blue Star Ltd | 32,436 | 608.6K $ | 0.01 % |
| 2,808 | Emeis SA | 36,169 | 608K $ | 0.01 % |
| 2,809 | Delta Galil Ltd | 10,494 | 607.9K $ | 0.01 % |
| 2,810 | Sakata INX Corp | 40,800 | 607.7K $ | 0.01 % |
| 2,811 | EVT Ltd | 70,559 | 607.2K $ | 0.01 % |
| 2,812 | easyJet PLC | 127,053 | 607K $ | 0.01 % |
| 2,813 | TPG Telecom Ltd | 201,486 | 607K $ | 0.01 % |
| 2,814 | As One Corp | 43,858 | 606.1K $ | 0.01 % |
| 2,815 | HBL Engineering Ltd | 71,982 | 605.6K $ | 0.01 % |
| 2,816 | Arcadyan Technology Corp | 120,566 | 605K $ | 0.01 % |
| 2,817 | Artience Co Ltd | 24,200 | 603.8K $ | 0.01 % |
| 2,818 | Cementos Argos SA | 183,631 | 602K $ | 0.01 % |
| 2,819 | Firstsource Solutions Ltd | 266,982 | 601.8K $ | 0.01 % |
| 2,820 | Takara Standard Co Ltd | 31,800 | 601.5K $ | 0.01 % |
| 2,821 | Wihlborgs Fastigheter AB | 68,196 | 600.7K $ | 0.01 % |
| 2,822 | Intershop Holding AG | 2,769 | 600.5K $ | 0.01 % |
| 2,823 | GCS Holdings Inc | 28,138 | 600.3K $ | 0.01 % |
| 2,824 | Elkem ASA | 206,056 | 600.3K $ | 0.01 % |
| 2,825 | Medco Energi Internasional Tbk PT | 5,936,832 | 600.2K $ | 0.01 % |
| 2,826 | Zee Entertainment Enterprises Ltd | 634,712 | 600.1K $ | 0.01 % |
| 2,827 | Fertiglobe plc | 589,323 | 600.1K $ | 0.01 % |
| 2,828 | Monogatari Corp/The | 22,300 | 599.8K $ | 0.01 % |
| 2,829 | Hanwha Ocean Co Ltd | 6,749 | 599.7K $ | 0.01 % |
| 2,830 | Chugoku Marine Paints Ltd | 29,600 | 599.7K $ | 0.01 % |
| 2,831 | Dino Polska SA | 67,876 | 599.6K $ | 0.01 % |
| 2,832 | Gulf International Services QSC | 1,050,213 | 599.4K $ | 0.01 % |
| 2,833 | BCE Inc | 25,222 | 599.1K $ | 0.01 % |
| 2,834 | Gudeng Precision Industrial Co Ltd | 35,344 | 599K $ | 0.01 % |
| 2,835 | Okeanis Eco Tankers Corp | 10,816 | 598.8K $ | 0.01 % |
| 2,836 | Electrolux Professional AB | 119,596 | 597.9K $ | 0.01 % |
| 2,837 | Tokai Rika Co Ltd | 32,400 | 597.7K $ | 0.01 % |
| 2,838 | Lotte Shopping Co Ltd | 6,552 | 597.7K $ | 0.01 % |
| 2,839 | Thule Group AB | 24,167 | 597.7K $ | 0.01 % |
| 2,840 | IRESS Ltd | 123,853 | 597.5K $ | 0.01 % |
| 2,841 | Jamieson Wellness Inc | 24,035 | 597K $ | 0.01 % |
| 2,842 | Inner Mongolia Dian Tou Energy Corp Ltd | 126,000 | 596.8K $ | 0.01 % |
| 2,843 | Sangetsu Corp | 31,300 | 596.6K $ | 0.01 % |
| 2,844 | RENK Group AG | 9,414 | 596K $ | 0.01 % |
| 2,845 | Korea Circuit Co Ltd | 9,529 | 595.6K $ | 0.01 % |
| 2,846 | Anycolor Inc | 33,900 | 595.3K $ | 0.01 % |
| 2,847 | Sitronix Technology Corp | 82,000 | 595.2K $ | 0.01 % |
| 2,848 | Surge Energy Inc | 80,855 | 594.6K $ | 0.01 % |
| 2,849 | Zhongsheng Group Holdings Ltd | 656,000 | 594.6K $ | 0.01 % |
| 2,850 | Neuland Laboratories Ltd | 3,755 | 593.6K $ | 0.01 % |
| 2,851 | United Plantations BHD | 74,250 | 593.4K $ | 0.01 % |
| 2,852 | Empresas CMPC SA | 479,754 | 593K $ | 0.01 % |
| 2,853 | Advanced Energy Solution Holding Co Ltd | 17,000 | 592.9K $ | 0.01 % |
| 2,854 | Ishihara Sangyo Kaisha Ltd | 30,800 | 592.6K $ | 0.01 % |
| 2,855 | Katitas Co Ltd | 29,800 | 592.4K $ | 0.01 % |
| 2,856 | Menicon Co Ltd | 57,300 | 592.4K $ | 0.01 % |
| 2,857 | Alpek SAB de CV | 829,484 | 592.1K $ | 0.01 % |
| 2,858 | Maxell Ltd | 46,500 | 592K $ | 0.01 % |
| 2,859 | Movida Participacoes SA | 242,942 | 591.9K $ | 0.01 % |
| 2,860 | Wilh Wilhelmsen Holding ASA | 7,938 | 590.5K $ | 0.01 % |
| 2,861 | Macmahon Holdings Ltd | 1,124,173 | 590K $ | 0.01 % |
| 2,862 | Bergman & Beving AB | 17,458 | 589.7K $ | 0.01 % |
| 2,863 | SF Holding Co Ltd | 108,479 | 589K $ | 0.01 % |
| 2,864 | SeAH Besteel Holdings Corp | 11,568 | 588.9K $ | 0.01 % |
| 2,865 | Toho Titanium Co Ltd | 27,500 | 588.8K $ | 0.01 % |
| 2,866 | Embracer Group AB | 86,308 | 588.6K $ | 0.01 % |
| 2,867 | EBOS Group Ltd | 46,969 | 588.5K $ | 0.01 % |
| 2,868 | DTS Corp | 90,400 | 588.4K $ | 0.01 % |
| 2,869 | Catena AB | 12,511 | 588.2K $ | 0.01 % |
| 2,870 | Han's Laser Technology Industry Group Co Ltd | 39,900 | 588.2K $ | 0.01 % |
| 2,871 | SK Securities Co Ltd | 166,772 | 588.1K $ | 0.01 % |
| 2,872 | ICICI Lombard General Insurance Co Ltd | 31,648 | 587.9K $ | 0.01 % |
| 2,873 | Ramco Cements Ltd/The | 59,655 | 587.7K $ | 0.01 % |
| 2,874 | Gabriel India Ltd | 54,318 | 586.9K $ | 0.01 % |
| 2,875 | Salfacorp SA | 380,544 | 586.4K $ | 0.01 % |
| 2,876 | KOC Holding AS | 131,036 | 586.4K $ | 0.01 % |
| 2,877 | Commercial Bank PSQC/The | 495,803 | 586.2K $ | 0.01 % |
| 2,878 | YAMABIKO Corp | 23,600 | 585.8K $ | 0.01 % |
| 2,879 | SPAR Group Ltd/The | 151,200 | 585K $ | 0.01 % |
| 2,880 | I-Chiun Precision Industry Co Ltd | 68,501 | 584.8K $ | 0.01 % |
| 2,881 | CIG Shanghai Co Ltd | 22,800 | 583.9K $ | 0.01 % |
| 2,882 | Pantoro Gold Ltd | 249,888 | 583.9K $ | 0.01 % |
| 2,883 | Nitto Kogyo Corp | 20,200 | 583.3K $ | 0.01 % |
| 2,884 | Engie Brasil Energia SA | 82,285 | 583.1K $ | 0.01 % |
| 2,885 | Salik Co PJSC | 382,431 | 583.1K $ | 0.01 % |
| 2,886 | HDC Holdings Co Ltd | 30,770 | 583K $ | 0.01 % |
| 2,887 | Zehnder Group AG | 6,930 | 582.2K $ | 0.01 % |
| 2,888 | Well Health Technologies Corp | 183,400 | 582.1K $ | 0.01 % |
| 2,889 | KPJ Healthcare Bhd | 694,200 | 582.1K $ | 0.01 % |
| 2,890 | Pidilite Industries Ltd | 40,152 | 582K $ | 0.01 % |
| 2,891 | Vardhman Textiles Ltd | 90,189 | 581.5K $ | 0.01 % |
| 2,892 | Shenzhen Envicool Technology Co Ltd | 42,000 | 581.5K $ | 0.01 % |
| 2,893 | Mani Inc | 53,300 | 581.3K $ | 0.01 % |
| 2,894 | Shennan Circuits Co Ltd | 12,698 | 580.8K $ | 0.01 % |
| 2,895 | Ryman Healthcare Ltd | 465,315 | 580.8K $ | 0.01 % |
| 2,896 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 348,872 | 580.5K $ | 0.01 % |
| 2,897 | Deutz AG | 49,807 | 580.2K $ | 0.01 % |
| 2,898 | China Tobacco International HK Co Ltd | 152,000 | 580.2K $ | 0.01 % |
| 2,899 | Aussie Broadband Ltd | 151,628 | 579.9K $ | 0.01 % |
| 2,900 | Ping An Bank Co Ltd | 344,500 | 579.3K $ | 0.01 % |