Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

Name: Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
3,901	China Tungsten And Hightech Materials Co Ltd	37,920	323K $
3,902	Evergreen International Storage & Transport Corp	215,500	322.7K $
3,903	Raymond Lifestyle Ltd	38,568	322.7K $
3,904	Altus Group Ltd/Canada	9,726	322.7K $
3,905	Inari Amertron Bhd	649,988	322.4K $
3,906	Taiwan-Asia Semiconductor Corp	268,005	321.8K $
3,907	North American Construction Group Ltd	21,944	321.8K $
3,908	Azorim-Investment Development & Construction Co Ltd	48,197	321.8K $
3,909	Pet Valu Holdings Ltd	20,585	321.7K $
3,910	SCG PACKAGING PUBLIC COMPANY LIMITED	418,800	321.2K $
3,911	Deutsche Wohnen SE	13,840	321.1K $
3,912	Abdullah Al Othaim Markets Co	196,002	320.9K $
3,913	Manila Water Co Inc	448,200	320.8K $
3,914	Enghouse Systems Ltd	25,760	320.8K $
3,915	Newborn Town Inc	272,000	320.5K $
3,916	Zhejiang Yinlun Machinery Co Ltd	47,500	319.9K $
3,917	Jinduicheng Molybdenum Co Ltd	111,500	319.5K $
3,918	Vivara Participacoes SA	61,634	319.3K $
3,919	Aditya Birla Sun Life Asset Management Co Ltd	29,840	319.2K $
3,920	Bombardier Inc	1,500	318.9K $
3,921	Vulcabras SA	100,594	318.6K $
3,922	Shenwan Hongyuan Group Co Ltd	893,600	318.3K $
3,923	Sociedad Matriz SAAM SA	1,954,512	318.2K $
3,924	San Miguel Corp	271,700	318K $
3,925	Alpargatas SA	131,769	317.9K $
3,926	Amman Mineral Internasional PT	1,078,800	317.8K $
3,927	SPIC Hydropower Co Ltd	141,700	317.7K $
3,928	Nippon Sheet Glass Co Ltd	103,831	317.4K $
3,929	Vodafone Idea Ltd	2,946,345	317.3K $
3,930	dip Corp	27,300	317.2K $
3,931	ACEN Corp	6,864,762	317.1K $
3,932	Indian Energy Exchange Ltd	240,345	317K $
3,933	Dallah Healthcare Co	9,565	317K $
3,934	VIEL & Cie SA	14,478	316.9K $
3,935	Hartalega Holdings Bhd	1,123,300	316.8K $
3,936	Banco Products India Ltd	48,590	316.7K $
3,937	Heartland Group Holdings Ltd	475,912	316.6K $
3,938	Paradeep Phosphates Ltd	232,947	316.5K $
3,939	Heiwa Real Estate Co Ltd	20,400	316.5K $
3,940	Maoyan Entertainment	415,460	316.1K $
3,941	Nissei ASB Machine Co Ltd	6,100	316.1K $
3,942	Sato Corp	23,800	316.1K $
3,943	Chang Wah Technology Co Ltd	194,000	315.9K $
3,944	Betagro Public Company Limited	457,400	315.7K $
3,945	Argo Properties NV	6,739	315.7K $
3,946	DKS Co Ltd	5,900	315.5K $
3,947	Railtel Corp of India Ltd	92,471	315.2K $
3,948	Taiwan Semiconductor Co Ltd	159,000	315.1K $
3,949	Nexity SA	31,903	315.1K $
3,950	Heidelberger Druckmaschinen AG	182,855	315.1K $
3,951	Grupo Herdez SAB de CV	82,896	315K $
3,952	Shanjin International Gold Co Ltd	82,600	314.9K $
3,953	Hubei Xingfa Chemicals Group Co Ltd	65,920	314.9K $
3,954	NARI Technology Co Ltd	82,816	314.8K $
3,955	Mazagon Dock Shipbuilders Ltd	10,928	314.7K $
3,956	Asanuma Corp	53,300	314.3K $
3,957	PPC Ltd	863,195	314.3K $
3,958	Kyung Dong Navien Co Ltd	5,996	314.1K $
3,959	Fu Shou Yuan International Group Ltd	932,000	314.1K $
3,960	Evergreen Aviation Technologies Corp	65,000	313.9K $
3,961	Genting Bhd	484,200	313.3K $
3,962	Carlit Co Ltd	17,900	313K $
3,963	Kamei Corp	15,300	312.4K $
3,964	Zacros Corp	35,700	311.9K $
3,965	NEXTIN Inc	6,634	311.8K $
3,966	Port of Tauranga Ltd	63,796	311.7K $
3,967	Jubilant Ingrevia Ltd	41,455	311.7K $
3,968	Mochida Pharmaceutical Co Ltd	14,500	311.4K $
3,969	Transcoal Pacific Tbk PT	468,500	311.3K $
3,970	PLDT Inc	15,305	311.2K $
3,971	Bohai Leasing Co Ltd	454,200	311.1K $
3,972	Interfor Corp	43,333	311K $
3,973	Nippon Dry-Chemical Co Ltd	16,400	310.9K $
3,974	Zhejiang Wanfeng Auto Wheel Co Ltd	155,400	310K $
3,975	GS Retail Co Ltd	19,564	310K $
3,976	Shanxi Coal International Energy Group Co Ltd	150,600	309.9K $
3,977	Sobha Ltd	20,517	309.9K $
3,978	Sappi Ltd	321,312	309.8K $
3,979	AXIA ENERGIA	25,742	309.7K $
3,980	Lingsen Precision Industries Ltd	332,000	309.6K $
3,981	Farm Fresh Bhd	483,600	309.3K $
3,982	Wakita & Co Ltd	26,700	309.2K $
3,983	Guangzhou Tinci Materials Technology Co Ltd	34,900	309.1K $
3,984	DCB Bank Ltd	157,052	309K $
3,985	Natura Cosmeticos SA	151,038	308.9K $
3,986	Hapvida Participacoes e Investimentos S/A	124,203	308.9K $
3,987	Inner Mongolia Yili Industrial Group Co Ltd	76,800	308.7K $
3,988	LG Energy Solution Ltd	994	308.6K $
3,989	Grand City Properties SA	27,482	308.5K $
3,990	Seoul Semiconductor Co Ltd	27,715	308.5K $
3,991	SMU SA	2,038,446	308.4K $
3,992	Genky DrugStores Co Ltd	13,400	308.3K $
3,993	Grand Pacific Petrochemical	794,000	308.2K $
3,994	Charoen Pokphand Foods Public Company Limited	520,600	308.2K $
3,995	J Trust Co Ltd	72,300	308.2K $
3,996	Mega First Corp BHD	394,800	308.2K $
3,997	JSW Dulux Ltd	9,911	308.1K $
3,998	Prestige International Inc	72,600	308.1K $
3,999	NORBIT ASA	12,585	307.9K $
4,000	Prashkovsky Investments and Construction Ltd	5,750	307.7K $