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 |
|---|---|---|---|---|
| 5,001 | Platzer Fastigheter Holding AB | 25,483 | 190.3K $ | 0.00 % |
| 5,002 | Global PMX Co Ltd | 45,000 | 190.3K $ | 0.00 % |
| 5,003 | Fujian Funeng Co Ltd | 129,870 | 190.3K $ | 0.00 % |
| 5,004 | Jiangsu Yangnong Chemical Co Ltd | 17,970 | 190.3K $ | 0.00 % |
| 5,005 | Century Plyboards India Ltd | 22,626 | 190.1K $ | 0.00 % |
| 5,006 | Palram Industries 1990 Ltd | 10,980 | 190.1K $ | 0.00 % |
| 5,007 | Dilip Buildcon Ltd | 38,788 | 189.9K $ | 0.00 % |
| 5,008 | Eucatex S.A. Industria e Comercio | 44,040 | 189.9K $ | 0.00 % |
| 5,009 | Zhejiang Huahai Pharmaceutical Co Ltd | 79,610 | 189.8K $ | 0.00 % |
| 5,010 | T&L Co Ltd | 4,599 | 189.8K $ | 0.00 % |
| 5,011 | Hanil Cement Co Ltd/New | 16,119 | 189.6K $ | 0.00 % |
| 5,012 | Propnex Ltd | 137,900 | 189.5K $ | 0.00 % |
| 5,013 | Hoosiers Holdings Co Ltd | 25,200 | 189.4K $ | 0.00 % |
| 5,014 | Pengxin International Mining Co Ltd | 157,800 | 189.2K $ | 0.00 % |
| 5,015 | Ningbo Orient Wires & Cables Co Ltd | 20,800 | 189.1K $ | 0.00 % |
| 5,016 | Miyaji Engineering Group Inc | 18,000 | 189K $ | 0.00 % |
| 5,017 | Corp Financiera Colombiana SA | 44,206 | 188.8K $ | 0.00 % |
| 5,018 | Cresco Ltd | 21,700 | 188.7K $ | 0.00 % |
| 5,019 | Riken Keiki Co Ltd | 8,800 | 188.7K $ | 0.00 % |
| 5,020 | Inner Mongolia ERDOS Resources Co Ltd | 82,260 | 188.7K $ | 0.00 % |
| 5,021 | Shenzhen Senior Technology Material Co Ltd | 78,400 | 188.5K $ | 0.00 % |
| 5,022 | Tyro Payments Ltd | 358,903 | 188.4K $ | 0.00 % |
| 5,023 | Curves Holdings Co Ltd | 35,900 | 188.3K $ | 0.00 % |
| 5,024 | First Copper Technology Co Ltd | 159,000 | 188.2K $ | 0.00 % |
| 5,025 | Secunet Security Networks AG | 877 | 188.1K $ | 0.00 % |
| 5,026 | SKF India Ltd | 10,407 | 188K $ | 0.00 % |
| 5,027 | Ibersol SGPS SA | 13,357 | 188K $ | 0.00 % |
| 5,028 | Central Automotive Products Ltd | 16,300 | 188K $ | 0.00 % |
| 5,029 | Shikun & Binui Soltec Renewable Energy | 142,264 | 187.9K $ | 0.00 % |
| 5,030 | Mahle Metal Leve SA | 27,500 | 187.9K $ | 0.00 % |
| 5,031 | Priortech Ltd | 1,780 | 187.8K $ | 0.00 % |
| 5,032 | Mango Excellent Media Co Ltd | 66,000 | 187.8K $ | 0.00 % |
| 5,033 | Sanil Electric Co Ltd | 1,047 | 187.8K $ | 0.00 % |
| 5,034 | Sichuan Kelun Pharmaceutical Co Ltd | 37,100 | 187.7K $ | 0.00 % |
| 5,035 | Shenzhen Transsion Holdings Co Ltd | 22,205 | 187.7K $ | 0.00 % |
| 5,036 | NZX Ltd | 227,566 | 187.6K $ | 0.00 % |
| 5,037 | UOA Development Bhd | 413,840 | 187.6K $ | 0.00 % |
| 5,038 | Myer Holdings Ltd | 1,002,962 | 187.5K $ | 0.00 % |
| 5,039 | Jiangsu Etern Co Ltd | 30,200 | 187.5K $ | 0.00 % |
| 5,040 | Fuji Pharma Co Ltd | 13,400 | 187.4K $ | 0.00 % |
| 5,041 | Hankook Shell Oil Co Ltd | 546 | 187.4K $ | 0.00 % |
| 5,042 | Bank of Greece | 10,713 | 187.2K $ | 0.00 % |
| 5,043 | Propel Funeral Partners Ltd | 68,677 | 187.1K $ | 0.00 % |
| 5,044 | Wilh Wilhelmsen Holding ASA | 2,798 | 187.1K $ | 0.00 % |
| 5,045 | ZhongMan Petroleum and Natural Gas Group Corp Ltd | 37,900 | 186.7K $ | 0.00 % |
| 5,046 | Asia - Potash International Investment Guangzhou Co Ltd | 23,600 | 186.7K $ | 0.00 % |
| 5,047 | Kongsberg Maritime AS | 28,565 | 186.4K $ | 0.00 % |
| 5,048 | SFA Semicon Co Ltd | 33,314 | 186.4K $ | 0.00 % |
| 5,049 | M Dias Branco SA | 39,541 | 186.3K $ | 0.00 % |
| 5,050 | Medical Facilities Corp | 14,766 | 186.3K $ | 0.00 % |
| 5,051 | Lotte Wellfood Co Ltd | 2,279 | 186.1K $ | 0.00 % |
| 5,052 | MEKO AB | 25,464 | 186.1K $ | 0.00 % |
| 5,053 | Beibuwan Port Co Ltd | 109,800 | 185.8K $ | 0.00 % |
| 5,054 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 51,500 | 185.7K $ | 0.00 % |
| 5,055 | Schweiter Technologies AG | 525 | 185.6K $ | 0.00 % |
| 5,056 | Komehyo Holdings Co Ltd | 5,500 | 185.3K $ | 0.00 % |
| 5,057 | Lewis Group Ltd | 36,405 | 185.3K $ | 0.00 % |
| 5,058 | Thai Vegetable Oil PCL | 244,360 | 185.2K $ | 0.00 % |
| 5,059 | Pihlajalinna Oyj | 14,090 | 185.1K $ | 0.00 % |
| 5,060 | Beijing United Information Technology Co Ltd | 46,600 | 185K $ | 0.00 % |
| 5,061 | Safari Industries India Ltd | 12,429 | 185K $ | 0.00 % |
| 5,062 | HBIS Resources Co Ltd | 75,200 | 184.9K $ | 0.00 % |
| 5,063 | Ahnlab Inc | 4,345 | 184.8K $ | 0.00 % |
| 5,064 | Continental Holdings Corp | 282,200 | 184.8K $ | 0.00 % |
| 5,065 | Nippon Air Conditioning Services Co Ltd | 18,600 | 184.8K $ | 0.00 % |
| 5,066 | MFE-MediaForEurope NV | 42,671 | 184.7K $ | 0.00 % |
| 5,067 | Incar Financial Service Co Ltd | 25,305 | 184.6K $ | 0.00 % |
| 5,068 | Hyundai Green Food | 16,553 | 184.6K $ | 0.00 % |
| 5,069 | Neway Valve Suzhou Co Ltd | 20,100 | 184.6K $ | 0.00 % |
| 5,070 | Iochpe Maxion SA | 97,200 | 184.4K $ | 0.00 % |
| 5,071 | T RAD Co Ltd | 2,600 | 184.3K $ | 0.00 % |
| 5,072 | Jyothy Labs Ltd | 65,853 | 184.3K $ | 0.00 % |
| 5,073 | Astra Agro Lestari Tbk PT | 393,788 | 184.3K $ | 0.00 % |
| 5,074 | G R Infraprojects Ltd | 18,622 | 183.9K $ | 0.00 % |
| 5,075 | Angang Steel Co Ltd | 986,000 | 183.8K $ | 0.00 % |
| 5,076 | Foosung Co Ltd | 20,584 | 183.7K $ | 0.00 % |
| 5,077 | Hiday Hidaka Corp | 10,100 | 183.6K $ | 0.00 % |
| 5,078 | Privi Speciality Chemicals Ltd | 5,185 | 183.6K $ | 0.00 % |
| 5,079 | RYODEN CORP | 8,100 | 183.2K $ | 0.00 % |
| 5,080 | SKYCITY Entertainment Group Ltd | 490,087 | 183.2K $ | 0.00 % |
| 5,081 | Ingersoll Rand India Ltd | 3,935 | 183.2K $ | 0.00 % |
| 5,082 | Hokkaido Gas Co Ltd | 34,700 | 183.1K $ | 0.00 % |
| 5,083 | Pacific Strategic Financial Tbk PT | 1,672,500 | 183.1K $ | 0.00 % |
| 5,084 | Cohance Lifesciences Ltd | 35,961 | 183.1K $ | 0.00 % |
| 5,085 | Seche Environnement SACA | 1,874 | 182.9K $ | 0.00 % |
| 5,086 | Towngas Smart Energy Co Ltd | 405,587 | 182.8K $ | 0.00 % |
| 5,087 | Kehua Data Co Ltd | 20,500 | 182.7K $ | 0.00 % |
| 5,088 | Fincantieri SpA | 13,065 | 182.7K $ | 0.00 % |
| 5,089 | China Resources Double Crane Pharmaceutical Co Ltd | 69,900 | 182.6K $ | 0.00 % |
| 5,090 | Shanghai AtHub Co Ltd | 33,795 | 182.6K $ | 0.00 % |
| 5,091 | China Energy Engineering Corp Ltd | 440,709 | 182.5K $ | 0.00 % |
| 5,092 | KRBL Ltd | 47,183 | 182.5K $ | 0.00 % |
| 5,093 | Anima Holding SA | 229,000 | 182.5K $ | 0.00 % |
| 5,094 | Ascom Holding AG | 27,055 | 182.3K $ | 0.00 % |
| 5,095 | Cloudberry Clean Energy ASA | 129,034 | 182.3K $ | 0.00 % |
| 5,096 | ElringKlinger AG | 28,194 | 182.2K $ | 0.00 % |
| 5,097 | Lygend Resources & Technology Co Ltd-H | 119,200 | 182.1K $ | 0.00 % |
| 5,098 | Tianma Microelectronics Co Ltd | 163,300 | 182.1K $ | 0.00 % |
| 5,099 | Logistea AB | 120,234 | 181.9K $ | 0.00 % |
| 5,100 | Dimerco Express Corp | 73,878 | 181.9K $ | 0.00 % |