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 |
|---|---|---|---|---|
| 3,601 | TALIANG TECHNOLOGY COMPANY LIMITED | 14,000 | 380.4K $ | 0.00 % |
| 3,602 | ENF Technology Co Ltd | 9,743 | 380.3K $ | 0.00 % |
| 3,603 | BEML Ltd | 19,964 | 379.9K $ | 0.00 % |
| 3,604 | Hokuetsu Corp | 66,900 | 379.5K $ | 0.00 % |
| 3,605 | Mota-Engil SGPS SA | 66,996 | 379.1K $ | 0.00 % |
| 3,606 | Bell Food Group AG | 1,587 | 379.1K $ | 0.00 % |
| 3,607 | Eo Technics Co Ltd | 1,201 | 379K $ | 0.00 % |
| 3,608 | EcoRodovias Infraestrutura e Logistica SA | 214,543 | 378.5K $ | 0.00 % |
| 3,609 | Saudi Automotive Services Co | 27,851 | 378.4K $ | 0.00 % |
| 3,610 | Infore Environment Technology Group Co Ltd | 190,400 | 378.2K $ | 0.00 % |
| 3,611 | AFFIN Bank Bhd | 595,432 | 377.8K $ | 0.00 % |
| 3,612 | Leon's Furniture Ltd | 19,587 | 377.8K $ | 0.00 % |
| 3,613 | China Sanjiang Fine Chemicals Co Ltd | 569,000 | 377.7K $ | 0.00 % |
| 3,614 | Systemair AB | 49,209 | 377.6K $ | 0.00 % |
| 3,615 | Jahwa Electronics Co Ltd | 11,508 | 377.5K $ | 0.00 % |
| 3,616 | AFI Properties Ltd | 4,877 | 377.3K $ | 0.00 % |
| 3,617 | Jubilant Pharmova Ltd | 38,624 | 377.1K $ | 0.00 % |
| 3,618 | COFCO Joycome Foods Ltd | 2,155,000 | 376.9K $ | 0.00 % |
| 3,619 | EID Parry India Ltd | 42,372 | 376.8K $ | 0.00 % |
| 3,620 | Uchida Yoko Co Ltd | 29,300 | 376.6K $ | 0.00 % |
| 3,621 | Yunnan Yuntianhua Co Ltd | 71,100 | 376.5K $ | 0.00 % |
| 3,622 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 213,420 | 376.5K $ | 0.00 % |
| 3,623 | Kumiai Chemical Industry Co Ltd | 77,670 | 376.2K $ | 0.00 % |
| 3,624 | Integrated Holding Co KCSC | 274,722 | 376.1K $ | 0.00 % |
| 3,625 | Chow Sang Sang Holdings International Ltd | 253,000 | 375.3K $ | 0.00 % |
| 3,626 | Nippon Chemi-Con Corp | 22,105 | 375.2K $ | 0.00 % |
| 3,627 | Nan Kang Rubber Tire Co Ltd | 355,000 | 374.8K $ | 0.00 % |
| 3,628 | CPFL Energia SA | 38,154 | 374.7K $ | 0.00 % |
| 3,629 | Xiamen Tungsten Co Ltd | 44,300 | 374.6K $ | 0.00 % |
| 3,630 | Sporton International Inc | 53,694 | 374.5K $ | 0.00 % |
| 3,631 | Pfeiffer Vacuum Technology AG | 1,907 | 374.5K $ | 0.00 % |
| 3,632 | Ali Alghanim Sons Automotive Co KSCC | 114,050 | 374.2K $ | 0.00 % |
| 3,633 | Singapore Land Group Ltd | 127,413 | 374.2K $ | 0.00 % |
| 3,634 | Canaccord Genuity Group Inc | 42,953 | 374K $ | 0.00 % |
| 3,635 | Tachi-S Co Ltd | 28,500 | 373.9K $ | 0.00 % |
| 3,636 | Shenzhen Everwin Precision Technology Co Ltd | 76,800 | 373.8K $ | 0.00 % |
| 3,637 | Casio Computer Co Ltd | 36,900 | 373.5K $ | 0.00 % |
| 3,638 | Rasa Industries Ltd | 27,500 | 373.4K $ | 0.00 % |
| 3,639 | Kelington Group Bhd | 248,200 | 373.1K $ | 0.00 % |
| 3,640 | Sungrow Power Supply Co Ltd | 18,540 | 372.9K $ | 0.00 % |
| 3,641 | Ripley Corp SA | 881,774 | 372.8K $ | 0.00 % |
| 3,642 | Rogers Sugar Inc | 77,232 | 372.8K $ | 0.00 % |
| 3,643 | Thomson Reuters Corp | 3,897 | 372.8K $ | 0.00 % |
| 3,644 | Yutong Bus Co Ltd | 71,900 | 372.6K $ | 0.00 % |
| 3,645 | China Risun Group Ltd | 957,000 | 372.6K $ | 0.00 % |
| 3,646 | Hochiki Corp | 30,300 | 372.4K $ | 0.00 % |
| 3,647 | PolyPeptide Group AG | 7,633 | 372.4K $ | 0.00 % |
| 3,648 | Finolex Cables Ltd | 35,653 | 372.1K $ | 0.00 % |
| 3,649 | Saudia Dairy & Foodstuff Co | 6,770 | 371.8K $ | 0.00 % |
| 3,650 | Tamura Corp | 69,601 | 371.8K $ | 0.00 % |
| 3,651 | Abu Dhabi National Hotels | 3,685,854 | 371.3K $ | 0.00 % |
| 3,652 | Leejam Sports Co JSC | 17,463 | 371.1K $ | 0.00 % |
| 3,653 | Anant Raj Ltd | 72,331 | 371.1K $ | 0.00 % |
| 3,654 | Raydium Semiconductor Corp | 50,000 | 370.8K $ | 0.00 % |
| 3,655 | Feng TAY Enterprise Co Ltd | 167,492 | 370.6K $ | 0.00 % |
| 3,656 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | 678,580 | 370.5K $ | 0.00 % |
| 3,657 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 59,700 | 370.3K $ | 0.00 % |
| 3,658 | HS Hyosung Advanced Materials Corp | 2,037 | 370.1K $ | 0.00 % |
| 3,659 | MBSB Bhd | 2,145,394 | 370K $ | 0.00 % |
| 3,660 | IRB Infrastructure Developers Ltd | 1,627,573 | 369.4K $ | 0.00 % |
| 3,661 | Genomma Lab Internacional SAB de CV | 392,228 | 369.1K $ | 0.00 % |
| 3,662 | Osaki Electric Co Ltd | 28,400 | 369K $ | 0.00 % |
| 3,663 | Guangshen Railway Co Ltd | 1,208,950 | 368.8K $ | 0.00 % |
| 3,664 | GoGold Resources Inc | 191,510 | 368.6K $ | 0.00 % |
| 3,665 | Ningbo Joyson Electronic Corp | 88,300 | 368.6K $ | 0.00 % |
| 3,666 | Sona Blw Precision Forgings Ltd | 57,567 | 368.3K $ | 0.00 % |
| 3,667 | Dialog Group Bhd | 642,558 | 367.3K $ | 0.00 % |
| 3,668 | Yokowo Co Ltd | 13,000 | 367.1K $ | 0.00 % |
| 3,669 | Maruzen Showa Unyu Co Ltd | 7,400 | 366.9K $ | 0.00 % |
| 3,670 | Tongling Nonferrous Metals Group Co Ltd | 407,400 | 366.7K $ | 0.00 % |
| 3,671 | Globe Telecom Inc | 13,687 | 366.7K $ | 0.00 % |
| 3,672 | oOh!media Ltd | 435,664 | 366.5K $ | 0.00 % |
| 3,673 | Geo Energy Resources Ltd | 752,700 | 366.4K $ | 0.00 % |
| 3,674 | Dongsuh Cos Inc | 20,351 | 366.4K $ | 0.00 % |
| 3,675 | Carlsberg Brewery Malaysia Bhd | 87,400 | 366.2K $ | 0.00 % |
| 3,676 | Chung Hung Steel Corp | 659,212 | 366.2K $ | 0.00 % |
| 3,677 | Alconix Corp | 23,100 | 365.7K $ | 0.00 % |
| 3,678 | ASAHI YUKIZAI CORP | 10,000 | 365.7K $ | 0.00 % |
| 3,679 | Ubisoft Entertainment SA | 63,042 | 365.5K $ | 0.00 % |
| 3,680 | LX Semicon Co Ltd | 8,643 | 364.8K $ | 0.00 % |
| 3,681 | Intercos SpA | 25,638 | 364.5K $ | 0.00 % |
| 3,682 | Bank Islam Malaysia Bhd | 618,000 | 364.1K $ | 0.00 % |
| 3,683 | Oriental Land Co Ltd/Japan | 26,061 | 364K $ | 0.00 % |
| 3,684 | HD-Hyundai Marine Engine | 5,102 | 363.9K $ | 0.00 % |
| 3,685 | Global Yatirim Holding AS | 1,074,781 | 363.9K $ | 0.00 % |
| 3,686 | Pick n Pay Stores Ltd | 308,229 | 363.6K $ | 0.00 % |
| 3,687 | PCL Technologies Inc | 52,961 | 363.6K $ | 0.00 % |
| 3,688 | Canmax Technologies Co Ltd | 22,470 | 363.4K $ | 0.00 % |
| 3,689 | G-bits Network Technology Xiamen Co Ltd | 6,100 | 363K $ | 0.00 % |
| 3,690 | Techno Electric & Engineering Co Ltd | 26,846 | 363K $ | 0.00 % |
| 3,691 | China Foods Ltd | 768,000 | 362.7K $ | 0.00 % |
| 3,692 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 170,000 | 362.6K $ | 0.00 % |
| 3,693 | Shriram Pistons & Rings Ltd | 9,852 | 362.4K $ | 0.00 % |
| 3,694 | Kingsoft Cloud Holdings Ltd | 372,000 | 362.3K $ | 0.00 % |
| 3,695 | Macquarie Technology Group Ltd | 7,194 | 362K $ | 0.00 % |
| 3,696 | Dubai Electricity & Water Authority PJSC | 501,644 | 361.9K $ | 0.00 % |
| 3,697 | TechMatrix Corp | 31,300 | 361.7K $ | 0.00 % |
| 3,698 | Shapir Engineering and Industry Ltd | 25,726 | 361.6K $ | 0.00 % |
| 3,699 | FFRI Security Inc | 9,600 | 361.4K $ | 0.00 % |
| 3,700 | SSY Group Ltd | 1,231,042 | 361.4K $ | 0.00 % |