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 |
|---|---|---|---|---|
| 2,901 | Hanjin Kal Corp | 7,620 | 579K $ | 0.01 % |
| 2,902 | Indo Tambangraya Megah Tbk PT | 376,000 | 578.9K $ | 0.01 % |
| 2,903 | Seazen Group Ltd | 2,038,952 | 577.8K $ | 0.01 % |
| 2,904 | Mercuries Life Insurance Co Ltd | 2,374,020 | 577.7K $ | 0.01 % |
| 2,905 | IDOM Inc | 68,600 | 577K $ | 0.01 % |
| 2,906 | Mesoblast Ltd | 378,277 | 576.6K $ | 0.01 % |
| 2,907 | Navigator Co SA/The | 146,769 | 576.1K $ | 0.01 % |
| 2,908 | CJ Logistics Corp | 8,451 | 576K $ | 0.01 % |
| 2,909 | Qinghai Salt Lake Industry Co Ltd | 100,100 | 575.6K $ | 0.01 % |
| 2,910 | Carl Zeiss Meditec AG | 18,524 | 575.4K $ | 0.01 % |
| 2,911 | Taiwan Secom Co Ltd | 161,330 | 575.4K $ | 0.01 % |
| 2,912 | Banque Cantonale de Geneve | 12,566 | 575.2K $ | 0.01 % |
| 2,913 | Yuexiu Property Co Ltd | 1,163,344 | 574.7K $ | 0.01 % |
| 2,914 | Leroy Seafood Group ASA | 117,647 | 574.7K $ | 0.01 % |
| 2,915 | SmartGroup Corp Ltd | 88,571 | 574.4K $ | 0.01 % |
| 2,916 | AKR Corporindo Tbk PT | 6,291,900 | 574.3K $ | 0.01 % |
| 2,917 | Tianshan Aluminum Group Co Ltd | 235,700 | 574K $ | 0.01 % |
| 2,918 | SJM Holdings Ltd | 2,182,376 | 573.9K $ | 0.01 % |
| 2,919 | Mowi ASA | 25,968 | 573.4K $ | 0.01 % |
| 2,920 | Intellect Design Arena Ltd | 73,002 | 573.3K $ | 0.01 % |
| 2,921 | KH Neochem Co Ltd | 32,635 | 572.7K $ | 0.01 % |
| 2,922 | San-Ai Obbli Co Ltd | 38,900 | 572.2K $ | 0.01 % |
| 2,923 | China Southern Airlines Co Ltd | 1,130,000 | 571.2K $ | 0.01 % |
| 2,924 | Daiichikosho Co Ltd | 55,100 | 570.8K $ | 0.01 % |
| 2,925 | Fusheng Precision Co Ltd | 72,000 | 570.4K $ | 0.00 % |
| 2,926 | Bank of Ningbo Co Ltd | 117,200 | 569.5K $ | 0.00 % |
| 2,927 | HYBE Co Ltd | 3,211 | 569.4K $ | 0.00 % |
| 2,928 | Japan Aviation Electronics Industry Ltd | 37,000 | 568.8K $ | 0.00 % |
| 2,929 | TOKAI Holdings Corp | 78,100 | 568.7K $ | 0.00 % |
| 2,930 | Shipping Corp of India Ltd | 177,199 | 568.4K $ | 0.00 % |
| 2,931 | CANCOM SE | 19,535 | 567.2K $ | 0.00 % |
| 2,932 | Castrol India Ltd | 291,167 | 567K $ | 0.00 % |
| 2,933 | Hill & Smith PLC | 16,233 | 566.9K $ | 0.00 % |
| 2,934 | Tochigi Bank Ltd/The | 93,100 | 566.2K $ | 0.00 % |
| 2,935 | IOI Properties Group Bhd | 541,724 | 566.1K $ | 0.00 % |
| 2,936 | Yanbu National Petrochemical Co | 57,701 | 565.2K $ | 0.00 % |
| 2,937 | Yokogawa Bridge Holdings Corp | 30,200 | 564.7K $ | 0.00 % |
| 2,938 | Karnataka Bank Ltd/The | 199,354 | 564.2K $ | 0.00 % |
| 2,939 | Nexteer Automotive Group Ltd | 918,000 | 563.7K $ | 0.00 % |
| 2,940 | Mobilezone Holding AG | 30,257 | 562.5K $ | 0.00 % |
| 2,941 | Lumo Kodit Oyj | 59,083 | 562.4K $ | 0.00 % |
| 2,942 | Greatek Electronics Inc | 212,000 | 562K $ | 0.00 % |
| 2,943 | Cyfrowy Polsat SA | 135,942 | 562K $ | 0.00 % |
| 2,944 | China Youran Dairy Group Ltd | 1,140,000 | 561.7K $ | 0.00 % |
| 2,945 | Cochlear Ltd | 8,311 | 561.7K $ | 0.00 % |
| 2,946 | Ashtrom Group Ltd | 22,738 | 561.3K $ | 0.00 % |
| 2,947 | Stolt-Nielsen Ltd | 17,276 | 560.8K $ | 0.00 % |
| 2,948 | China National Nuclear Power Co Ltd | 426,201 | 560.8K $ | 0.00 % |
| 2,949 | Draegerwerk AG & Co. KGaA | 5,317 | 560.7K $ | 0.00 % |
| 2,950 | ING Bank Slaski SA | 5,188 | 560.6K $ | 0.00 % |
| 2,951 | Datang International Power Generation Co Ltd | 1,626,000 | 560.4K $ | 0.00 % |
| 2,952 | Bunka Shutter Co Ltd | 47,456 | 560.2K $ | 0.00 % |
| 2,953 | Chiba Kogyo Bank Ltd/The | 41,600 | 560.1K $ | 0.00 % |
| 2,954 | Bank of Chongqing Co Ltd | 529,000 | 559.8K $ | 0.00 % |
| 2,955 | Vend Marketplaces ASA | 20,433 | 559.7K $ | 0.00 % |
| 2,956 | Shibaura Machine Co Ltd | 21,000 | 559.5K $ | 0.00 % |
| 2,957 | Tata Elxsi Ltd | 12,853 | 559.3K $ | 0.00 % |
| 2,958 | China Traditional Chinese Medicine Holdings Co Ltd | 2,592,000 | 559.2K $ | 0.00 % |
| 2,959 | Toenec Corp | 35,800 | 558.3K $ | 0.00 % |
| 2,960 | Canfor Corp | 62,806 | 558.3K $ | 0.00 % |
| 2,961 | Muyuan Foods Co Ltd | 85,100 | 556.8K $ | 0.00 % |
| 2,962 | Nippon Soda Co Ltd | 24,000 | 556.7K $ | 0.00 % |
| 2,963 | Emami Ltd | 118,744 | 556.1K $ | 0.00 % |
| 2,964 | ARCHION Corp | 287,500 | 555.9K $ | 0.00 % |
| 2,965 | Empresa Nacional de Telecomunicaciones SA | 140,938 | 555.6K $ | 0.00 % |
| 2,966 | Punjab National Bank | 482,128 | 555.5K $ | 0.00 % |
| 2,967 | AECI Ltd | 83,912 | 555.2K $ | 0.00 % |
| 2,968 | LT Foods Ltd | 122,342 | 555.1K $ | 0.00 % |
| 2,969 | Systena Corp | 204,100 | 554.8K $ | 0.00 % |
| 2,970 | Southern Cross Electrical Engineering Ltd | 203,583 | 554.7K $ | 0.00 % |
| 2,971 | Tosei Corp | 53,200 | 554K $ | 0.00 % |
| 2,972 | Sun International Ltd/South Africa | 196,085 | 554K $ | 0.00 % |
| 2,973 | Container Corp Of India Ltd | 103,328 | 554K $ | 0.00 % |
| 2,974 | China Everbright Bank Co Ltd | 1,404,000 | 553.8K $ | 0.00 % |
| 2,975 | Cronos Group Inc | 207,415 | 553.8K $ | 0.00 % |
| 2,976 | Scandi Standard AB | 34,339 | 553.8K $ | 0.00 % |
| 2,977 | Jarir Marketing Co | 137,415 | 551.4K $ | 0.00 % |
| 2,978 | Mitra Adiperkasa Tbk PT | 7,845,700 | 550.7K $ | 0.00 % |
| 2,979 | Toyo Tanso Co Ltd | 14,200 | 550K $ | 0.00 % |
| 2,980 | Qualitau Ltd | 2,925 | 549.9K $ | 0.00 % |
| 2,981 | Synsam AB | 89,724 | 548.9K $ | 0.00 % |
| 2,982 | Marketech International Corp | 46,000 | 548.8K $ | 0.00 % |
| 2,983 | Daxin Materials Corp | 39,100 | 548.5K $ | 0.00 % |
| 2,984 | Mutares SE & Co KGaA | 18,888 | 548.4K $ | 0.00 % |
| 2,985 | Tata Communications Ltd | 32,920 | 548.2K $ | 0.00 % |
| 2,986 | Pharming Group NV | 326,237 | 548K $ | 0.00 % |
| 2,987 | IJM Corp Bhd | 902,920 | 547.9K $ | 0.00 % |
| 2,988 | Yonex Co Ltd | 32,400 | 547.3K $ | 0.00 % |
| 2,989 | Qatar Fuel QSC | 138,772 | 546.2K $ | 0.00 % |
| 2,990 | Shanghai Fosun Pharmaceutical Group Co Ltd | 223,500 | 545.2K $ | 0.00 % |
| 2,991 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 537,775 | 544.4K $ | 0.00 % |
| 2,992 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 2,926,757 | 543.2K $ | 0.00 % |
| 2,993 | Tri Chemical Laboratories Inc | 26,600 | 543.2K $ | 0.00 % |
| 2,994 | Fosun International Ltd | 1,033,892 | 542.4K $ | 0.00 % |
| 2,995 | Swire Pacific Ltd | 320,000 | 542.1K $ | 0.00 % |
| 2,996 | Sahara International Petrochemical Co | 126,661 | 542K $ | 0.00 % |
| 2,997 | Fleury SA | 167,873 | 541.8K $ | 0.00 % |
| 2,998 | Fastighets AB Balder | 91,152 | 541.3K $ | 0.00 % |
| 2,999 | Giant Manufacturing Co Ltd | 254,159 | 540.7K $ | 0.00 % |
| 3,000 | Godfrey Phillips India Ltd | 22,776 | 540.2K $ | 0.00 % |