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 |
|---|---|---|---|---|
| 4,601 | National Gas & Industrialization Co | 10,480 | 229K $ | 0.00 % |
| 4,602 | SMA Solar Technology AG | 3,585 | 229K $ | 0.00 % |
| 4,603 | BASF India Ltd | 5,965 | 228.9K $ | 0.00 % |
| 4,604 | i3system Inc | 3,264 | 228.9K $ | 0.00 % |
| 4,605 | Pearl Global Industries Ltd | 14,144 | 228.9K $ | 0.00 % |
| 4,606 | Pharmanutra SpA | 2,475 | 228.8K $ | 0.00 % |
| 4,607 | SGC Energy Co Ltd | 5,670 | 228.2K $ | 0.00 % |
| 4,608 | Marksans Pharma Ltd | 117,206 | 228K $ | 0.00 % |
| 4,609 | PWR Holdings Ltd | 36,639 | 227.9K $ | 0.00 % |
| 4,610 | Sichuan Yahua Industrial Group Co Ltd | 50,700 | 227.6K $ | 0.00 % |
| 4,611 | TSH Resources Bhd | 689,500 | 227.4K $ | 0.00 % |
| 4,612 | Tsurumi Manufacturing Co Ltd | 16,400 | 227.4K $ | 0.00 % |
| 4,613 | Miraini Holdings Co Ltd | 18,850 | 227K $ | 0.00 % |
| 4,614 | GoerTek Inc | 63,300 | 227K $ | 0.00 % |
| 4,615 | Dynagreen Environmental Protection Group Co Ltd | 280,000 | 227K $ | 0.00 % |
| 4,616 | Tokyo Tekko Co Ltd | 19,800 | 226.9K $ | 0.00 % |
| 4,617 | Beijing Jingneng Clean Energy Co Ltd | 804,000 | 226.8K $ | 0.00 % |
| 4,618 | Nanjing Tanker Corp | 345,900 | 226.8K $ | 0.00 % |
| 4,619 | Hagag Group Real Estate Development | 21,342 | 226.7K $ | 0.00 % |
| 4,620 | BuySell Technologies Co Ltd | 10,600 | 226.6K $ | 0.00 % |
| 4,621 | Beijing Easpring Material Technology Co Ltd | 24,400 | 226.6K $ | 0.00 % |
| 4,622 | Eslead Corp | 6,100 | 226.6K $ | 0.00 % |
| 4,623 | Synergie SE | 6,848 | 226.5K $ | 0.00 % |
| 4,624 | Telsys Ltd | 2,110 | 226.4K $ | 0.00 % |
| 4,625 | Fittech Co Ltd | 47,293 | 226.1K $ | 0.00 % |
| 4,626 | Myoung Shin Industrial Co Ltd | 25,215 | 226.1K $ | 0.00 % |
| 4,627 | Procter & Gamble Health Ltd | 4,113 | 226.1K $ | 0.00 % |
| 4,628 | Sligro Food Group NV | 14,824 | 226.1K $ | 0.00 % |
| 4,629 | Raymond Realty Ltd | 48,210 | 226K $ | 0.00 % |
| 4,630 | DRDGOLD Ltd | 83,033 | 225.9K $ | 0.00 % |
| 4,631 | Cyber Folks SA | 4,529 | 225.9K $ | 0.00 % |
| 4,632 | Xinyi Energy Holdings Ltd | 1,486,671 | 225.8K $ | 0.00 % |
| 4,633 | NICE Holdings Co Ltd | 22,957 | 225.8K $ | 0.00 % |
| 4,634 | ZillTek Technology Corp | 25,000 | 225.7K $ | 0.00 % |
| 4,635 | YC Corp | 15,317 | 225.6K $ | 0.00 % |
| 4,636 | Microport Scientific Corp | 202,800 | 225.5K $ | 0.00 % |
| 4,637 | Skyworth Group Ltd | 282,000 | 225.3K $ | 0.00 % |
| 4,638 | Hey Song Corp | 202,500 | 225.3K $ | 0.00 % |
| 4,639 | Batu Kawan Bhd | 42,600 | 225.3K $ | 0.00 % |
| 4,640 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 161,322 | 225.2K $ | 0.00 % |
| 4,641 | Hongkong & Shanghai Hotels Ltd/The | 299,462 | 225.2K $ | 0.00 % |
| 4,642 | Fujian Sunner Development Co Ltd | 82,700 | 225.1K $ | 0.00 % |
| 4,643 | Mitra Keluarga Karyasehat Tbk PT | 2,024,400 | 225.1K $ | 0.00 % |
| 4,644 | Foshan Haitian Flavouring & Food Co Ltd | 39,800 | 225.1K $ | 0.00 % |
| 4,645 | Empreendimentos Pague Menos S/A | 201,682 | 225.1K $ | 0.00 % |
| 4,646 | Concord New Energy Group Ltd | 4,830,000 | 225K $ | 0.00 % |
| 4,647 | Sakai Chemical Industry Co Ltd | 9,500 | 224.9K $ | 0.00 % |
| 4,648 | Cruzeiro do Sul Educacional SA | 208,141 | 224.8K $ | 0.00 % |
| 4,649 | Troax Group AB | 19,542 | 224.7K $ | 0.00 % |
| 4,650 | Suprajit Engineering Ltd | 51,367 | 224.7K $ | 0.00 % |
| 4,651 | Fukuda Corp | 4,200 | 224.6K $ | 0.00 % |
| 4,652 | TOBISHIMA HOLDINGS Inc | 17,500 | 224.4K $ | 0.00 % |
| 4,653 | Ulvac Inc | 3,600 | 224.3K $ | 0.00 % |
| 4,654 | UDE Corp | 53,000 | 224.1K $ | 0.00 % |
| 4,655 | Harmony Gold Mining Co Ltd | 14,209 | 224.1K $ | 0.00 % |
| 4,656 | YD More Investments Ltd | 16,291 | 223.9K $ | 0.00 % |
| 4,657 | Africa Israel Residences Ltd | 2,800 | 223.7K $ | 0.00 % |
| 4,658 | Zhuzhou Smelter Group Co Ltd | 57,700 | 223.7K $ | 0.00 % |
| 4,659 | AMPOC Far-East Co Ltd | 57,616 | 223.7K $ | 0.00 % |
| 4,660 | Elmera Group ASA | 59,883 | 223.4K $ | 0.00 % |
| 4,661 | Grupo SBF SA | 100,983 | 223.4K $ | 0.00 % |
| 4,662 | Fiskars OYJ Abp | 13,847 | 223.2K $ | 0.00 % |
| 4,663 | Aker ASA | 1,933 | 223.2K $ | 0.00 % |
| 4,664 | Tokmanni Group Corp | 24,997 | 223.1K $ | 0.00 % |
| 4,665 | ASROCK Inc | 30,000 | 223K $ | 0.00 % |
| 4,666 | Sun-Wa Technos Corp | 10,900 | 222.9K $ | 0.00 % |
| 4,667 | MOIL Ltd | 68,037 | 222.9K $ | 0.00 % |
| 4,668 | Appier Group Inc | 39,400 | 222.8K $ | 0.00 % |
| 4,669 | Hainan Jinpan Smart Technology Co Ltd | 17,275 | 222.8K $ | 0.00 % |
| 4,670 | Emaar Economic City | 75,462 | 222.7K $ | 0.00 % |
| 4,671 | Hanmi Science Co ltd | 8,751 | 222.4K $ | 0.00 % |
| 4,672 | Scanfil Oyj | 14,968 | 222.3K $ | 0.00 % |
| 4,673 | Nazara Technologies Ltd | 80,000 | 222.1K $ | 0.00 % |
| 4,674 | Alibaba Health Information Technology Ltd | 398,000 | 222K $ | 0.00 % |
| 4,675 | Tega Industries Ltd | 12,655 | 221.8K $ | 0.00 % |
| 4,676 | Industries Qatar QSC | 67,567 | 221.8K $ | 0.00 % |
| 4,677 | Yunnan Chihong Zinc&Germanium Co Ltd | 168,600 | 221.6K $ | 0.00 % |
| 4,678 | Konishi Co Ltd | 24,400 | 221.6K $ | 0.00 % |
| 4,679 | Unid Co Ltd | 3,466 | 221.5K $ | 0.00 % |
| 4,680 | SJVN Ltd | 266,060 | 221.4K $ | 0.00 % |
| 4,681 | Welspun Living Ltd | 162,800 | 221.2K $ | 0.00 % |
| 4,682 | Halows Co Ltd | 8,800 | 221K $ | 0.00 % |
| 4,683 | YongXing Special Materials Technology Co Ltd | 17,300 | 220.9K $ | 0.00 % |
| 4,684 | Saudi Real Estate Co | 60,031 | 220.9K $ | 0.00 % |
| 4,685 | Ora Banda Mining Ltd | 232,663 | 220.8K $ | 0.00 % |
| 4,686 | Formosa Advanced Technologies Co Ltd | 115,000 | 220.7K $ | 0.00 % |
| 4,687 | Qingdao Hanhe Cable Co Ltd | 172,900 | 220.7K $ | 0.00 % |
| 4,688 | JA Solar Technology Co Ltd | 138,688 | 220.6K $ | 0.00 % |
| 4,689 | Turkiye Garanti Bankasi AS | 74,439 | 220.4K $ | 0.00 % |
| 4,690 | Tegma Gestao Logistica SA | 34,402 | 220.3K $ | 0.00 % |
| 4,691 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 35,300 | 220.2K $ | 0.00 % |
| 4,692 | CSPC Innovation Pharmaceutical Co Ltd | 49,528 | 220.2K $ | 0.00 % |
| 4,693 | Nagano Keiki Co Ltd | 11,200 | 220.1K $ | 0.00 % |
| 4,694 | TLB Co Ltd | 3,727 | 219.9K $ | 0.00 % |
| 4,695 | Shanghai Henlius Biotech Inc | 22,900 | 219.8K $ | 0.00 % |
| 4,696 | Kuo Toong International Co Ltd | 138,917 | 219.7K $ | 0.00 % |
| 4,697 | Worldex Industry & Trading Co Ltd | 9,938 | 219.4K $ | 0.00 % |
| 4,698 | BAUSCH + LOMB CORP | 13,782 | 219.1K $ | 0.00 % |
| 4,699 | Yondenko Corp | 16,900 | 218.8K $ | 0.00 % |
| 4,700 | Petkim Petrokimya Holding AS | 413,322 | 218.6K $ | 0.00 % |