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 |
|---|---|---|---|---|
| 5,201 | JM Holdings Co Ltd | 20,000 | 173.8K $ | 0.00 % |
| 5,202 | Salam International Investment Ltd QSC | 813,430 | 173.8K $ | 0.00 % |
| 5,203 | TAB Gida Sanayi Ve Ticaret AS | 29,184 | 173.7K $ | 0.00 % |
| 5,204 | Sinoma International Engineering Co | 127,200 | 173.7K $ | 0.00 % |
| 5,205 | Ming Yang Smart Energy Group Ltd | 74,900 | 173.6K $ | 0.00 % |
| 5,206 | Fiberhome Telecommunication Technologies Co Ltd | 25,400 | 173.5K $ | 0.00 % |
| 5,207 | Grieg Seafood ASA | 44,496 | 173.5K $ | 0.00 % |
| 5,208 | Guizhou Chanhen Chemical Corp | 32,500 | 173.5K $ | 0.00 % |
| 5,209 | KC Tech Co Ltd | 4,198 | 173.5K $ | 0.00 % |
| 5,210 | GMM Pfaudler Ltd | 18,185 | 173.5K $ | 0.00 % |
| 5,211 | Walliser Kantonalbank | 881 | 173.5K $ | 0.00 % |
| 5,212 | Taiwan FamilyMart Co Ltd/Taiwan | 29,000 | 173.4K $ | 0.00 % |
| 5,213 | Henan Yuguang Gold & Lead Co Ltd | 80,400 | 173.3K $ | 0.00 % |
| 5,214 | Guangdong Hongda Holdings Group Co Ltd | 32,600 | 173.3K $ | 0.00 % |
| 5,215 | Varroc Engineering Ltd | 30,796 | 173.2K $ | 0.00 % |
| 5,216 | Neuca SA | 885 | 173.1K $ | 0.00 % |
| 5,217 | Aeon Hokkaido Corp | 32,000 | 173K $ | 0.00 % |
| 5,218 | Ingentec Corp | 11,025 | 172.9K $ | 0.00 % |
| 5,219 | Zhende Medical Co Ltd | 12,800 | 172.9K $ | 0.00 % |
| 5,220 | Bank OCBC Nisp Tbk PT | 2,258,500 | 172.9K $ | 0.00 % |
| 5,221 | Biostar Microtech International Corp | 129,000 | 172.8K $ | 0.00 % |
| 5,222 | Nak Sealing Technologies Corp | 47,000 | 172.8K $ | 0.00 % |
| 5,223 | Chengzhi Co Ltd | 93,700 | 172.8K $ | 0.00 % |
| 5,224 | Adlink Technology Inc | 73,000 | 172.8K $ | 0.00 % |
| 5,225 | Rusta AB | 15,859 | 172.8K $ | 0.00 % |
| 5,226 | SRE Holdings Corp | 7,600 | 172.7K $ | 0.00 % |
| 5,227 | Jupiter Mines Ltd | 872,682 | 172.5K $ | 0.00 % |
| 5,228 | Data Patterns India Ltd | 4,012 | 172.5K $ | 0.00 % |
| 5,229 | Tian Di Science & Technology Co Ltd | 207,100 | 172.5K $ | 0.00 % |
| 5,230 | Do-Fluoride New Materials Co Ltd | 32,437 | 172.4K $ | 0.00 % |
| 5,231 | CyberPower Systems Inc | 29,250 | 172.2K $ | 0.00 % |
| 5,232 | Yangzhou Yangjie Electronic Technology Co Ltd | 15,500 | 172.1K $ | 0.00 % |
| 5,233 | Torpol SA | 8,701 | 172.1K $ | 0.00 % |
| 5,234 | Jiangsu Azure Corp | 56,900 | 172.1K $ | 0.00 % |
| 5,235 | LT Group Inc | 704,800 | 172K $ | 0.00 % |
| 5,236 | Megaworld Corp | 5,082,500 | 172K $ | 0.00 % |
| 5,237 | PI Advanced Materials Co Ltd | 9,903 | 171.9K $ | 0.00 % |
| 5,238 | Chori Co Ltd | 6,300 | 171.9K $ | 0.00 % |
| 5,239 | Huaxia Bank Co Ltd | 170,400 | 171.8K $ | 0.00 % |
| 5,240 | DaShenLin Pharmaceutical Group Co Ltd | 62,711 | 171.8K $ | 0.00 % |
| 5,241 | JBCC Holdings Inc | 22,400 | 171.8K $ | 0.00 % |
| 5,242 | Offshore Oil Engineering Co Ltd | 173,400 | 171.8K $ | 0.00 % |
| 5,243 | TURVO International Co Ltd | 18,135 | 171.7K $ | 0.00 % |
| 5,244 | Fine Semitech Corp | 5,988 | 171.6K $ | 0.00 % |
| 5,245 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 40,057 | 171.6K $ | 0.00 % |
| 5,246 | China Man-Made Fiber Corp | 829,000 | 171.4K $ | 0.00 % |
| 5,247 | Hubei Zhenhua Chemical Co Ltd | 33,460 | 171.3K $ | 0.00 % |
| 5,248 | TKG Huchems Co Ltd | 13,440 | 171.2K $ | 0.00 % |
| 5,249 | Jinhong Gas Co Ltd | 33,507 | 171.1K $ | 0.00 % |
| 5,250 | ForFarmers NV | 23,980 | 171K $ | 0.00 % |
| 5,251 | JSB Co Ltd | 5,200 | 170.9K $ | 0.00 % |
| 5,252 | Sunteck Realty Ltd | 47,658 | 170.8K $ | 0.00 % |
| 5,253 | Hanssem Co Ltd | 5,606 | 170.8K $ | 0.00 % |
| 5,254 | DCM Shriram Ltd | 13,208 | 170.8K $ | 0.00 % |
| 5,255 | Zenrin Co Ltd | 31,450 | 170.8K $ | 0.00 % |
| 5,256 | PostNL NV | 153,659 | 170.8K $ | 0.00 % |
| 5,257 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 14,097 | 170.7K $ | 0.00 % |
| 5,258 | Inpaq Technology Co Ltd | 71,657 | 170.5K $ | 0.00 % |
| 5,259 | Edom Technology Co Ltd | 141,578 | 170.5K $ | 0.00 % |
| 5,260 | IKD Co Ltd | 68,600 | 170.4K $ | 0.00 % |
| 5,261 | APG SGA SA | 738 | 170.3K $ | 0.00 % |
| 5,262 | Dong-A Socio Holdings Co Ltd | 2,578 | 170.2K $ | 0.00 % |
| 5,263 | China Lilang Ltd | 348,000 | 170.1K $ | 0.00 % |
| 5,264 | KAP Ltd | 1,168,504 | 170K $ | 0.00 % |
| 5,265 | Aboitiz Power Corp | 229,600 | 169.9K $ | 0.00 % |
| 5,266 | Hong TAI Electric Industrial | 151,000 | 169.9K $ | 0.00 % |
| 5,267 | Chongqing Changan Automobile Co Ltd | 121,800 | 169.9K $ | 0.00 % |
| 5,268 | ESPEC Corp | 8,000 | 169.7K $ | 0.00 % |
| 5,269 | Aboitiz Equity Ventures Inc | 358,480 | 169.7K $ | 0.00 % |
| 5,270 | Hancom Inc | 12,345 | 169.4K $ | 0.00 % |
| 5,271 | CNOOC Energy Technology & Services Ltd | 261,200 | 169.4K $ | 0.00 % |
| 5,272 | Kuaijishan Shaoxing Wine Co Ltd | 64,800 | 169.3K $ | 0.00 % |
| 5,273 | Xiamen Faratronic Co Ltd | 9,800 | 169.3K $ | 0.00 % |
| 5,274 | Toyo Kanetsu KK | 9,700 | 169.2K $ | 0.00 % |
| 5,275 | State Grid Information & Communication Co Ltd | 67,400 | 169.1K $ | 0.00 % |
| 5,276 | Malaysia Smelting Corp Bhd | 364,800 | 169K $ | 0.00 % |
| 5,277 | Canada Packers Inc | 12,496 | 168.9K $ | 0.00 % |
| 5,278 | Sinochem International Corp | 250,900 | 168.9K $ | 0.00 % |
| 5,279 | Klaveness Combination Carriers ASA | 15,312 | 168.9K $ | 0.00 % |
| 5,280 | Devyani International Ltd | 128,470 | 168.8K $ | 0.00 % |
| 5,281 | Malakoff Corp Bhd | 784,200 | 168.8K $ | 0.00 % |
| 5,282 | Maxvalu Tokai Co Ltd | 7,700 | 168.8K $ | 0.00 % |
| 5,283 | Unilever Indonesia Tbk PT | 1,903,300 | 168.8K $ | 0.00 % |
| 5,284 | United Real Estate Co SAKP | 193,643 | 168.8K $ | 0.00 % |
| 5,285 | Enerjisa Enerji AS | 62,099 | 168.8K $ | 0.00 % |
| 5,286 | Cognor Holding SA | 120,143 | 168.7K $ | 0.00 % |
| 5,287 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 20,138 | 168.6K $ | 0.00 % |
| 5,288 | Hubei Jumpcan Pharmaceutical Co Ltd | 41,600 | 168.6K $ | 0.00 % |
| 5,289 | Bharat Bijlee Ltd | 5,163 | 168.5K $ | 0.00 % |
| 5,290 | Wuhan DR Laser Technology Corp Ltd | 11,000 | 168.4K $ | 0.00 % |
| 5,291 | Triveni Engineering & Industries Ltd | 38,758 | 168.3K $ | 0.00 % |
| 5,292 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 31,400 | 168.3K $ | 0.00 % |
| 5,293 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 133,577 | 168.2K $ | 0.00 % |
| 5,294 | Wuxi Lead Intelligent Equipment Co Ltd | 20,800 | 168.1K $ | 0.00 % |
| 5,295 | Grupa Azoty SA | 33,330 | 168K $ | 0.00 % |
| 5,296 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | 521,400 | 167.9K $ | 0.00 % |
| 5,297 | Bank of Sharjah | 497,315 | 167.9K $ | 0.00 % |
| 5,298 | Kowloon Development Co Ltd | 280,941 | 167.8K $ | 0.00 % |
| 5,299 | Kri-Kri Milk Industry SA | 5,826 | 167.8K $ | 0.00 % |
| 5,300 | Guangzhou Baiyun International Airport Co Ltd | 131,230 | 167.7K $ | 0.00 % |