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 |
|---|---|---|---|---|
| 301 | Gildan Activewear Inc | 111,315 | 6.9M $ | 0.06 % |
| 302 | Geberit AG | 10,207 | 6.9M $ | 0.06 % |
| 303 | adidas AG | 39,706 | 6.9M $ | 0.06 % |
| 304 | Lonza Group AG | 11,159 | 6.8M $ | 0.06 % |
| 305 | Unipol Assicurazioni SpA | 261,914 | 6.8M $ | 0.06 % |
| 306 | Samsung SDI Co Ltd | 14,497 | 6.8M $ | 0.06 % |
| 307 | Toromont Industries Ltd | 43,743 | 6.8M $ | 0.06 % |
| 308 | Mitsubishi Electric Corp | 170,700 | 6.8M $ | 0.06 % |
| 309 | Gaztransport Et Technigaz SA | 27,941 | 6.8M $ | 0.06 % |
| 310 | Weichai Power Co Ltd | 1,374,880 | 6.8M $ | 0.06 % |
| 311 | ZTO Express Cayman Inc | 271,050 | 6.8M $ | 0.06 % |
| 312 | Grupo Mexico SAB de CV | 615,224 | 6.7M $ | 0.06 % |
| 313 | Nomura Holdings Inc | 833,800 | 6.7M $ | 0.06 % |
| 314 | Ryohin Keikaku Co Ltd | 287,600 | 6.6M $ | 0.06 % |
| 315 | Babcock International Group PLC | 442,235 | 6.6M $ | 0.06 % |
| 316 | Canadian Pacific Kansas City Ltd | 76,236 | 6.6M $ | 0.06 % |
| 317 | Atlas Copco AB | 351,395 | 6.6M $ | 0.06 % |
| 318 | Brenntag SE | 90,489 | 6.6M $ | 0.06 % |
| 319 | Hermes International SCA | 3,451 | 6.6M $ | 0.06 % |
| 320 | PRIO SA/Brazil | 488,908 | 6.5M $ | 0.06 % |
| 321 | Metro Inc/CN | 96,904 | 6.5M $ | 0.06 % |
| 322 | Yokohama Financial Group Inc | 682,624 | 6.5M $ | 0.06 % |
| 323 | NKT A/S | 43,837 | 6.5M $ | 0.06 % |
| 324 | Ajinomoto Co Inc | 198,500 | 6.4M $ | 0.06 % |
| 325 | Alimentation Couche-Tard Inc | 109,139 | 6.4M $ | 0.06 % |
| 326 | Telecom Italia SpA/Milano | 8,169,814 | 6.4M $ | 0.06 % |
| 327 | Hong Kong Exchanges & Clearing Ltd | 122,190 | 6.4M $ | 0.06 % |
| 328 | Euronext NV | 38,313 | 6.4M $ | 0.06 % |
| 329 | Sampo Oyj | 615,602 | 6.4M $ | 0.06 % |
| 330 | Diploma PLC | 67,471 | 6.4M $ | 0.06 % |
| 331 | Element Fleet Management Corp | 266,851 | 6.4M $ | 0.06 % |
| 332 | Reckitt Benckiser Group PLC | 99,854 | 6.3M $ | 0.06 % |
| 333 | Wiwynn Corp | 43,000 | 6.3M $ | 0.06 % |
| 334 | China Shenhua Energy Co Ltd | 1,025,616 | 6.3M $ | 0.05 % |
| 335 | Partners Group Holding AG | 5,832 | 6.3M $ | 0.05 % |
| 336 | Accelleron Industries AG | 59,077 | 6.3M $ | 0.05 % |
| 337 | Genmab A/S | 23,784 | 6.3M $ | 0.05 % |
| 338 | Capgemini SE | 52,157 | 6.3M $ | 0.05 % |
| 339 | Haleon PLC | 1,361,499 | 6.3M $ | 0.05 % |
| 340 | Tower Semiconductor Ltd | 28,623 | 6.3M $ | 0.05 % |
| 341 | Renesas Electronics Corp | 306,200 | 6.3M $ | 0.05 % |
| 342 | Metso Oyj | 364,250 | 6.3M $ | 0.05 % |
| 343 | Orion Oyj | 77,740 | 6.3M $ | 0.05 % |
| 344 | Saipem SpA | 1,155,024 | 6.2M $ | 0.05 % |
| 345 | Daiichi Life Group, Inc. | 678,600 | 6.2M $ | 0.05 % |
| 346 | Akzo Nobel NV | 106,395 | 6.2M $ | 0.05 % |
| 347 | Fortescue Ltd | 440,240 | 6.2M $ | 0.05 % |
| 348 | WH Group Ltd | 5,109,208 | 6.2M $ | 0.05 % |
| 349 | CMOC Group Ltd | 2,748,000 | 6.2M $ | 0.05 % |
| 350 | China Pacific Insurance Group Co Ltd | 1,417,800 | 6.2M $ | 0.05 % |
| 351 | Games Workshop Group PLC | 23,217 | 6.1M $ | 0.05 % |
| 352 | Otsuka Holdings Co Ltd | 84,400 | 6.1M $ | 0.05 % |
| 353 | Coeur Mining Inc | 341,993 | 6.1M $ | 0.05 % |
| 354 | BYD Co Ltd | 468,800 | 6.1M $ | 0.05 % |
| 355 | SGS SA | 56,637 | 6.1M $ | 0.05 % |
| 356 | Ackermans & van Haaren NV | 18,636 | 6.1M $ | 0.05 % |
| 357 | MS&AD Insurance Group Holdings Inc | 237,839 | 6.1M $ | 0.05 % |
| 358 | Co-Tech Development Corp | 499,253 | 6.1M $ | 0.05 % |
| 359 | Compass Group PLC | 216,438 | 6.1M $ | 0.05 % |
| 360 | China Petroleum & Chemical Corp | 10,301,400 | 6.1M $ | 0.05 % |
| 361 | Li Auto Inc | 702,500 | 6.1M $ | 0.05 % |
| 362 | Meritz Financial Group Inc | 80,431 | 6.1M $ | 0.05 % |
| 363 | Continental AG | 80,321 | 6M $ | 0.05 % |
| 364 | Yangzijiang Shipbuilding Holdings Ltd | 1,785,900 | 6M $ | 0.05 % |
| 365 | Experian PLC | 165,403 | 6M $ | 0.05 % |
| 366 | Samsung Fire & Marine Insurance Co Ltd | 19,411 | 6M $ | 0.05 % |
| 367 | ASPEED Technology Inc | 11,600 | 6M $ | 0.05 % |
| 368 | Sasol Ltd | 436,387 | 6M $ | 0.05 % |
| 369 | Pernod Ricard SA | 81,523 | 6M $ | 0.05 % |
| 370 | Fresenius Medical Care AG | 132,655 | 6M $ | 0.05 % |
| 371 | Mebuki Financial Group Inc | 724,390 | 6M $ | 0.05 % |
| 372 | TFI International Inc | 41,856 | 6M $ | 0.05 % |
| 373 | China Tower Corp Ltd | 4,210,500 | 6M $ | 0.05 % |
| 374 | Mitsui E&S Co Ltd | 165,900 | 5.9M $ | 0.05 % |
| 375 | AltaGas Ltd | 158,916 | 5.9M $ | 0.05 % |
| 376 | Hannover Rueck SE | 19,580 | 5.9M $ | 0.05 % |
| 377 | Brambles Ltd | 362,924 | 5.9M $ | 0.05 % |
| 378 | Givaudan SA | 1,656 | 5.9M $ | 0.05 % |
| 379 | Wuxi Biologics Cayman Inc | 1,398,000 | 5.9M $ | 0.05 % |
| 380 | Wartsila OYJ Abp | 140,458 | 5.9M $ | 0.05 % |
| 381 | Antofagasta PLC | 122,000 | 5.9M $ | 0.05 % |
| 382 | FinecoBank Banca Fineco SpA | 237,496 | 5.9M $ | 0.05 % |
| 383 | Eldorado Gold Corp | 189,085 | 5.9M $ | 0.05 % |
| 384 | Industrias Penoles SAB de CV | 115,872 | 5.8M $ | 0.05 % |
| 385 | Clal Insurance Enterprises Holdings Ltd | 67,355 | 5.8M $ | 0.05 % |
| 386 | Grupo Financiero Banorte SAB de CV | 534,377 | 5.8M $ | 0.05 % |
| 387 | J Sainsbury PLC | 1,287,933 | 5.8M $ | 0.05 % |
| 388 | Amadeus IT Group SA | 99,533 | 5.7M $ | 0.05 % |
| 389 | Yageo Corp | 571,364 | 5.7M $ | 0.05 % |
| 390 | Loblaw Cos Ltd | 123,708 | 5.7M $ | 0.05 % |
| 391 | Bridgestone Corp | 272,400 | 5.7M $ | 0.05 % |
| 392 | Daikin Industries Ltd | 40,300 | 5.6M $ | 0.05 % |
| 393 | Wolters Kluwer NV | 72,196 | 5.6M $ | 0.05 % |
| 394 | Niterra Co Ltd | 104,700 | 5.6M $ | 0.05 % |
| 395 | Eurofins Scientific SE | 80,993 | 5.6M $ | 0.05 % |
| 396 | BE Semiconductor Industries NV | 19,322 | 5.6M $ | 0.05 % |
| 397 | Li Ning Co Ltd | 2,169,500 | 5.6M $ | 0.05 % |
| 398 | VAT Group AG | 7,495 | 5.6M $ | 0.05 % |
| 399 | Kingspan Group PLC | 60,543 | 5.6M $ | 0.05 % |
| 400 | HDFC Bank Ltd | 686,042 | 5.6M $ | 0.05 % |