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 |
|---|---|---|---|---|
| 3,001 | Graphite India Ltd | 72,492 | 540.1K $ | 0.00 % |
| 3,002 | Wipro Ltd | 255,440 | 540K $ | 0.00 % |
| 3,003 | Saudi Kayan Petrochemical Co | 337,571 | 539.1K $ | 0.00 % |
| 3,004 | OC Oerlikon Corp AG Pfaeffikon | 123,374 | 538.7K $ | 0.00 % |
| 3,005 | Bank of Jiangsu Co Ltd | 325,700 | 538.7K $ | 0.00 % |
| 3,006 | Vitrolife AB | 47,598 | 538.6K $ | 0.00 % |
| 3,007 | Boursa Kuwait Securities Co KPSC | 58,711 | 538.4K $ | 0.00 % |
| 3,008 | Fujibo Holdings Inc | 21,600 | 538.3K $ | 0.00 % |
| 3,009 | National Industrialization Co | 192,856 | 537.9K $ | 0.00 % |
| 3,010 | Gilat Satellite Networks Ltd | 30,089 | 537.7K $ | 0.00 % |
| 3,011 | and ST HD Co Ltd | 28,100 | 537.6K $ | 0.00 % |
| 3,012 | Migros Ticaret AS | 37,856 | 537.5K $ | 0.00 % |
| 3,013 | ZCZL Industrial Technology Group Co Ltd | 243,000 | 537.3K $ | 0.00 % |
| 3,014 | Guotai Junan International Holdings Ltd | 1,739,000 | 537.2K $ | 0.00 % |
| 3,015 | China Overseas Property Holdings Ltd | 1,059,275 | 536.8K $ | 0.00 % |
| 3,016 | Keystone Microtech Corp | 8,000 | 536.5K $ | 0.00 % |
| 3,017 | Top Glove Corp Bhd | 2,938,000 | 536.3K $ | 0.00 % |
| 3,018 | Austevoll Seafood ASA | 53,400 | 536.1K $ | 0.00 % |
| 3,019 | Aarti Industries Ltd | 100,049 | 535K $ | 0.00 % |
| 3,020 | Shangri-La Asia Ltd | 945,166 | 534.5K $ | 0.00 % |
| 3,021 | Wynn Macau Ltd | 738,000 | 534.2K $ | 0.00 % |
| 3,022 | Data#3 Ltd | 92,512 | 534.1K $ | 0.00 % |
| 3,023 | Kyokuto Kaihatsu Kogyo Co Ltd | 31,000 | 533.9K $ | 0.00 % |
| 3,024 | Bora Pharmaceuticals Co Ltd | 41,456 | 533.8K $ | 0.00 % |
| 3,025 | Indus Holding AG | 15,213 | 533.6K $ | 0.00 % |
| 3,026 | Gushengtang Holdings Ltd | 140,700 | 533.4K $ | 0.00 % |
| 3,027 | Sime Darby Property Bhd | 1,491,022 | 533.1K $ | 0.00 % |
| 3,028 | MLP Saglik Hizmetleri AS | 54,124 | 532.7K $ | 0.00 % |
| 3,029 | CTCI Corp | 459,266 | 532.7K $ | 0.00 % |
| 3,030 | Ninety One Ltd | 190,210 | 532.6K $ | 0.00 % |
| 3,031 | Pilot Corp | 17,400 | 531.9K $ | 0.00 % |
| 3,032 | HDC Hyundai Development Co-Engineering & Construction | 34,365 | 531.7K $ | 0.00 % |
| 3,033 | Arisawa Manufacturing Co Ltd | 30,600 | 531.7K $ | 0.00 % |
| 3,034 | Var Energi ASA | 105,191 | 530.7K $ | 0.00 % |
| 3,035 | Weikeng Industrial Co Ltd | 470,076 | 530.4K $ | 0.00 % |
| 3,036 | Usha Martin Ltd | 111,370 | 530.1K $ | 0.00 % |
| 3,037 | Verbio SE | 11,970 | 529.9K $ | 0.00 % |
| 3,038 | China Railway Signal & Communication Corp Ltd | 1,146,000 | 529.6K $ | 0.00 % |
| 3,039 | Big Shopping Centers Ltd | 2,006 | 529.3K $ | 0.00 % |
| 3,040 | SLC Agricola SA | 155,036 | 529K $ | 0.00 % |
| 3,041 | Charoen Pokphand Enterprise | 121,012 | 529K $ | 0.00 % |
| 3,042 | Aditya Birla Real Estate Ltd | 33,780 | 528.9K $ | 0.00 % |
| 3,043 | Nishi-Nippon Railroad Co Ltd | 29,000 | 528.4K $ | 0.00 % |
| 3,044 | Voltas Ltd | 35,059 | 528.4K $ | 0.00 % |
| 3,045 | Ambuja Cements Ltd | 112,790 | 527.9K $ | 0.00 % |
| 3,046 | MLP SE | 56,310 | 527.8K $ | 0.00 % |
| 3,047 | PALTAC Corp | 17,850 | 526.8K $ | 0.00 % |
| 3,048 | Bumi Resources Tbk PT | 37,987,900 | 526.7K $ | 0.00 % |
| 3,049 | China Overseas Grand Oceans Group Ltd | 1,452,562 | 526.6K $ | 0.00 % |
| 3,050 | Sakata Seed Corp | 20,000 | 526.5K $ | 0.00 % |
| 3,051 | Daewoong Pharmaceutical Co Ltd | 5,261 | 526K $ | 0.00 % |
| 3,052 | Azrieli Group Ltd | 3,290 | 525.8K $ | 0.00 % |
| 3,053 | Atul Ltd | 7,313 | 525.3K $ | 0.00 % |
| 3,054 | Daishin Securities Co Ltd | 20,529 | 525.3K $ | 0.00 % |
| 3,055 | Woori Technology Inc | 36,036 | 524.8K $ | 0.00 % |
| 3,056 | Idec Corp/Japan | 24,500 | 524.5K $ | 0.00 % |
| 3,057 | Ulker Biskuvi Sanayi AS | 191,259 | 524.4K $ | 0.00 % |
| 3,058 | Mersen SA | 14,003 | 524.3K $ | 0.00 % |
| 3,059 | Premier Group Ltd | 47,964 | 523.1K $ | 0.00 % |
| 3,060 | Fositek Corp | 8,000 | 522.7K $ | 0.00 % |
| 3,061 | Vivendi SE | 224,377 | 522.5K $ | 0.00 % |
| 3,062 | Hirata Corp | 25,300 | 522.3K $ | 0.00 % |
| 3,063 | Topre Corp | 34,400 | 522.2K $ | 0.00 % |
| 3,064 | ARCLANDS CORP | 46,020 | 522.2K $ | 0.00 % |
| 3,065 | Moura Dubeux Engenharia S/A | 86,127 | 521.9K $ | 0.00 % |
| 3,066 | Meitu Inc | 982,500 | 521.7K $ | 0.00 % |
| 3,067 | Magazine Luiza SA | 315,736 | 521.5K $ | 0.00 % |
| 3,068 | Jindal Saw Ltd | 222,118 | 521.3K $ | 0.00 % |
| 3,069 | Sundram Fasteners Ltd | 58,459 | 521.2K $ | 0.00 % |
| 3,070 | Okasan Securities Group Inc | 90,300 | 520.9K $ | 0.00 % |
| 3,071 | Tokyo Steel Manufacturing Co Ltd | 48,100 | 520.9K $ | 0.00 % |
| 3,072 | DPC Dash Ltd | 80,900 | 520.5K $ | 0.00 % |
| 3,073 | Suzhou TFC Optical Communication Co Ltd | 11,564 | 520.5K $ | 0.00 % |
| 3,074 | Reunert Ltd | 124,473 | 520.1K $ | 0.00 % |
| 3,075 | PVA TePla AG | 12,119 | 519.7K $ | 0.00 % |
| 3,076 | Havells India Ltd | 39,660 | 518.4K $ | 0.00 % |
| 3,077 | Megmilk Snow Brand Co Ltd | 25,700 | 518.2K $ | 0.00 % |
| 3,078 | Ferretti SpA | 111,178 | 517.8K $ | 0.00 % |
| 3,079 | Treasury Wine Estates Ltd | 166,253 | 517.6K $ | 0.00 % |
| 3,080 | Kohnan Shoji Co Ltd | 20,024 | 517.5K $ | 0.00 % |
| 3,081 | Tama Home Co Ltd | 22,800 | 517.2K $ | 0.00 % |
| 3,082 | Life Corp | 31,400 | 516.8K $ | 0.00 % |
| 3,083 | ST Pharm Co Ltd | 5,026 | 516.8K $ | 0.00 % |
| 3,084 | Japan Electronic Materials Corp | 11,500 | 516.6K $ | 0.00 % |
| 3,085 | McMillan Shakespeare Ltd | 45,512 | 516K $ | 0.00 % |
| 3,086 | Sansiri Public Company Limited | 12,003,633 | 515.5K $ | 0.00 % |
| 3,087 | Bangkok Expressway and Metro Public Company Limited | 3,167,502 | 515K $ | 0.00 % |
| 3,088 | Atoss Software SE | 5,543 | 515K $ | 0.00 % |
| 3,089 | Channel Infrastructure NZ Ltd | 287,465 | 514.5K $ | 0.00 % |
| 3,090 | San-A Co Ltd | 24,500 | 514.4K $ | 0.00 % |
| 3,091 | Pason Systems Inc | 50,074 | 513.9K $ | 0.00 % |
| 3,092 | Taiwan Cogeneration Corp | 366,686 | 513.8K $ | 0.00 % |
| 3,093 | Lee & Man Paper Manufacturing Ltd | 1,192,600 | 513K $ | 0.00 % |
| 3,094 | Wise PLC | 35,883 | 512.7K $ | 0.00 % |
| 3,095 | Mayr Melnhof Karton AG | 5,449 | 511.4K $ | 0.00 % |
| 3,096 | Aselsan Elektronik Sanayi Ve Ticaret AS | 54,978 | 511.3K $ | 0.00 % |
| 3,097 | Havas NV | 26,896 | 511.1K $ | 0.00 % |
| 3,098 | Lelon Electronics Corp | 91,634 | 510.5K $ | 0.00 % |
| 3,099 | Huaxin Building Materials Group Co Ltd | 240,300 | 509.5K $ | 0.00 % |
| 3,100 | Anicom Holdings Inc | 53,200 | 509.2K $ | 0.00 % |