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 |
|---|---|---|---|---|
| 5,601 | Shibusawa Logistics Corp | 18,100 | 146.6K $ | 0.00 % |
| 5,602 | Technoflex Corp | 4,800 | 146.6K $ | 0.00 % |
| 5,603 | Plan B Media PCL | 1,105,664 | 146.5K $ | 0.00 % |
| 5,604 | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 1,020,500 | 146.5K $ | 0.00 % |
| 5,605 | Shimizu Bank Ltd/The | 9,200 | 146.5K $ | 0.00 % |
| 5,606 | Lacto Japan Co Ltd | 6,900 | 146.4K $ | 0.00 % |
| 5,607 | Xebio Holdings Co Ltd | 23,100 | 146.4K $ | 0.00 % |
| 5,608 | Al Hammadi Holding | 20,838 | 146.3K $ | 0.00 % |
| 5,609 | Morepen Laboratories Ltd | 335,758 | 146.3K $ | 0.00 % |
| 5,610 | Endo Lighting Corp | 8,200 | 146K $ | 0.00 % |
| 5,611 | JCHX Mining Management Co Ltd | 16,000 | 145.9K $ | 0.00 % |
| 5,612 | Suzhou Gold Mantis Construction Decoration Co Ltd | 168,700 | 145.7K $ | 0.00 % |
| 5,613 | Lion Travel Service Co Ltd | 29,000 | 145.5K $ | 0.00 % |
| 5,614 | Truly International Holdings Ltd | 1,140,000 | 145.5K $ | 0.00 % |
| 5,615 | Greatech Technology Bhd | 242,800 | 145.5K $ | 0.00 % |
| 5,616 | Henan Liliang Diamond Co Ltd | 18,400 | 145.5K $ | 0.00 % |
| 5,617 | Quick Co Ltd | 27,100 | 145.4K $ | 0.00 % |
| 5,618 | KS Terminals Inc | 84,162 | 145.3K $ | 0.00 % |
| 5,619 | Ningbo Yunsheng Co Ltd | 74,800 | 145.3K $ | 0.00 % |
| 5,620 | Yechiu Metal Recycling China Ltd | 243,200 | 145.2K $ | 0.00 % |
| 5,621 | Fu Hua Innovation Co Ltd | 330,926 | 145.2K $ | 0.00 % |
| 5,622 | Y G-1 Co Ltd | 13,627 | 145.2K $ | 0.00 % |
| 5,623 | Plover Bay Technologies Ltd | 151,000 | 145.1K $ | 0.00 % |
| 5,624 | Sterlite Technologies Ltd | 46,719 | 145.1K $ | 0.00 % |
| 5,625 | Zhuzhou Kibing Group Co Ltd | 156,600 | 145.1K $ | 0.00 % |
| 5,626 | Shanghai Electric Power Co Ltd | 58,300 | 145.1K $ | 0.00 % |
| 5,627 | Comture Corp | 16,700 | 145K $ | 0.00 % |
| 5,628 | Anhui Yingliu Electromechanical Co Ltd | 13,100 | 144.9K $ | 0.00 % |
| 5,629 | Fukui Computer Holdings Inc | 6,901 | 144.9K $ | 0.00 % |
| 5,630 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 4,700 | 144.8K $ | 0.00 % |
| 5,631 | KNOW IT AB | 16,890 | 144.6K $ | 0.00 % |
| 5,632 | Seazen Holdings Co Ltd | 66,800 | 144.5K $ | 0.00 % |
| 5,633 | SKF AB | 5,812 | 144.5K $ | 0.00 % |
| 5,634 | Mie Kotsu Group Holdings Inc | 42,800 | 144.5K $ | 0.00 % |
| 5,635 | Xinte Energy Co Ltd | 174,000 | 144.4K $ | 0.00 % |
| 5,636 | Polaris Bay Group Co Ltd | 157,300 | 144.4K $ | 0.00 % |
| 5,637 | Hong Leong Industries Bhd | 33,100 | 144.4K $ | 0.00 % |
| 5,638 | Alpha Networks Inc | 136,000 | 144.2K $ | 0.00 % |
| 5,639 | Ponsse Oyj | 5,511 | 144.2K $ | 0.00 % |
| 5,640 | Suzhou New District Hi-Tech Industrial Co Ltd | 120,700 | 144K $ | 0.00 % |
| 5,641 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 299,104 | 144K $ | 0.00 % |
| 5,642 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 39,200 | 144K $ | 0.00 % |
| 5,643 | Grupo Energia Bogota SA ESP | 171,584 | 143.9K $ | 0.00 % |
| 5,644 | Quectel Wireless Solutions Co Ltd | 13,600 | 143.9K $ | 0.00 % |
| 5,645 | EnTie Commercial Bank Co Ltd | 334,000 | 143.9K $ | 0.00 % |
| 5,646 | Buffalo Inc /Japan | 9,200 | 143.8K $ | 0.00 % |
| 5,647 | Kita-Nippon Bank Ltd/The | 4,800 | 143.8K $ | 0.00 % |
| 5,648 | Namhae Chemical Corp | 18,142 | 143.6K $ | 0.00 % |
| 5,649 | Sato Shoji Corp | 8,200 | 143.5K $ | 0.00 % |
| 5,650 | Neuren Pharmaceuticals Ltd | 16,021 | 143.5K $ | 0.00 % |
| 5,651 | Enea AB | 16,680 | 143.5K $ | 0.00 % |
| 5,652 | Sivers Semiconductors AB | 34,923 | 143.4K $ | 0.00 % |
| 5,653 | Swancor Holding Co Ltd | 39,000 | 143.4K $ | 0.00 % |
| 5,654 | Mitsubishi Paper Mills Ltd | 24,100 | 143.3K $ | 0.00 % |
| 5,655 | Hongyuan Green Energy Co Ltd | 45,100 | 143.3K $ | 0.00 % |
| 5,656 | Chuetsu Pulp & Paper Co Ltd | 11,700 | 143.3K $ | 0.00 % |
| 5,657 | Ningbo Tuopu Group Co Ltd | 16,274 | 143.2K $ | 0.00 % |
| 5,658 | Jiu Han System Technology Co Ltd | 11,000 | 143.2K $ | 0.00 % |
| 5,659 | Mercuries & Associates Holding Ltd | 331,008 | 143.1K $ | 0.00 % |
| 5,660 | ACWA Power Co | 3,189 | 143K $ | 0.00 % |
| 5,661 | Nanjing Iron & Steel Co Ltd | 181,200 | 142.9K $ | 0.00 % |
| 5,662 | Miwon Commercial Co Ltd | 1,396 | 142.9K $ | 0.00 % |
| 5,663 | Ningbo Jintian Copper Group Co Ltd | 96,200 | 142.8K $ | 0.00 % |
| 5,664 | Gulf Oil Lubricants India Ltd | 13,767 | 142.6K $ | 0.00 % |
| 5,665 | Sagami Holdings Corp | 13,000 | 142.5K $ | 0.00 % |
| 5,666 | Precision Wires India Ltd | 32,031 | 142.4K $ | 0.00 % |
| 5,667 | IONOS Group SE | 4,649 | 142.3K $ | 0.00 % |
| 5,668 | Vector Ltd | 49,847 | 142.3K $ | 0.00 % |
| 5,669 | Esprinet SpA | 21,120 | 142.3K $ | 0.00 % |
| 5,670 | Wuhan P&S Information Technology Co Ltd | 72,800 | 142.2K $ | 0.00 % |
| 5,671 | Guangdong Aofei Data Technology Co Ltd | 38,963 | 142.2K $ | 0.00 % |
| 5,672 | Electricite de Strasbourg SA | 527 | 142.2K $ | 0.00 % |
| 5,673 | Shenzhen Dynanonic Co Ltd | 13,500 | 142.2K $ | 0.00 % |
| 5,674 | Wuchan Zhongda Group Co Ltd | 189,700 | 142.2K $ | 0.00 % |
| 5,675 | Enel Americas SA | 1,525,814 | 141.9K $ | 0.00 % |
| 5,676 | UEM Sunrise Bhd | 873,558 | 141.9K $ | 0.00 % |
| 5,677 | Metall Zug AG | 153 | 141.8K $ | 0.00 % |
| 5,678 | North Atlantic Energies | 1,933 | 141.8K $ | 0.00 % |
| 5,679 | Lung Yen Life Service Corp | 102,000 | 141.8K $ | 0.00 % |
| 5,680 | Jiangsu Pacific Quartz Co Ltd | 17,550 | 141.7K $ | 0.00 % |
| 5,681 | THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED | 927,451 | 141.7K $ | 0.00 % |
| 5,682 | Nichiden Corp | 9,500 | 141.7K $ | 0.00 % |
| 5,683 | COSCO SHIPPING International Singapore Co Ltd | 1,503,100 | 141.6K $ | 0.00 % |
| 5,684 | Middle East Specialized Cables Co | 16,913 | 141.6K $ | 0.00 % |
| 5,685 | Allied Circuit Co Ltd | 10,784 | 141.6K $ | 0.00 % |
| 5,686 | Karrie International Holdings Ltd | 464,000 | 141.6K $ | 0.00 % |
| 5,687 | Shanghai Bairun Investment Holding Group Co Ltd | 50,700 | 141.4K $ | 0.00 % |
| 5,688 | Northeast Securities Co Ltd | 111,400 | 141.4K $ | 0.00 % |
| 5,689 | Ruida Futures Co Ltd | 39,000 | 141.3K $ | 0.00 % |
| 5,690 | Fine Organic Industries Ltd | 2,898 | 141.3K $ | 0.00 % |
| 5,691 | Shanghai Putailai New Energy Technology Group Co Ltd | 26,600 | 141.2K $ | 0.00 % |
| 5,692 | KNT-CT Holdings Co Ltd | 11,300 | 141.2K $ | 0.00 % |
| 5,693 | Nafco Co Ltd | 10,200 | 141.2K $ | 0.00 % |
| 5,694 | Mastek Ltd | 7,905 | 141.1K $ | 0.00 % |
| 5,695 | Nanofilm Technologies International Ltd | 123,000 | 141K $ | 0.00 % |
| 5,696 | Aktor SA Holding Company Technical And Energy Projects | 11,066 | 141K $ | 0.00 % |
| 5,697 | Kaishan Group Co Ltd | 31,300 | 141K $ | 0.00 % |
| 5,698 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 63,600 | 140.8K $ | 0.00 % |
| 5,699 | Sunstone Development Co Ltd | 38,600 | 140.7K $ | 0.00 % |
| 5,700 | Shanghai Huafon Aluminium Corp | 51,900 | 140.7K $ | 0.00 % |