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 |
|---|---|---|---|---|
| 5,801 | Biem.L.Fdlkk Garment Co Ltd | 45,400 | 134.5K $ | 0.00 % |
| 5,802 | Suntak Technology Co Ltd | 66,100 | 134.5K $ | 0.00 % |
| 5,803 | Hytera Communications Corp Ltd | 92,400 | 134.4K $ | 0.00 % |
| 5,804 | Italtile Ltd | 249,670 | 134.4K $ | 0.00 % |
| 5,805 | Taiwan Navigation Co Ltd | 145,000 | 134.3K $ | 0.00 % |
| 5,806 | Zhuzhou Times New Material Technology Co Ltd | 76,400 | 134.3K $ | 0.00 % |
| 5,807 | Kanaden Corp | 9,000 | 134.2K $ | 0.00 % |
| 5,808 | Taiwan Taxi Co Ltd | 23,800 | 134.1K $ | 0.00 % |
| 5,809 | SYoung Group Co Ltd | 35,700 | 134.1K $ | 0.00 % |
| 5,810 | V2 Retail Ltd | 64,050 | 134.1K $ | 0.00 % |
| 5,811 | Yifeng Pharmacy Chain Co Ltd | 39,476 | 134K $ | 0.00 % |
| 5,812 | Yem Chio Co Ltd | 321,660 | 134K $ | 0.00 % |
| 5,813 | OUE Ltd | 153,700 | 134K $ | 0.00 % |
| 5,814 | Tianrun Industry Technology Co Ltd | 81,500 | 134K $ | 0.00 % |
| 5,815 | PHC Holdings Corp | 21,100 | 133.8K $ | 0.00 % |
| 5,816 | Formosan Union Chemical Corp | 227,304 | 133.8K $ | 0.00 % |
| 5,817 | Shanghai Hanbell Precise Machinery Co Ltd | 33,100 | 133.8K $ | 0.00 % |
| 5,818 | Jiangsu Phoenix Publishing & Media Corp Ltd | 96,900 | 133.7K $ | 0.00 % |
| 5,819 | BRC Asia Ltd | 38,100 | 133.7K $ | 0.00 % |
| 5,820 | Straits Trading Co Ltd/Singapore | 96,760 | 133.7K $ | 0.00 % |
| 5,821 | Joinn Laboratories China Co Ltd | 23,500 | 133.7K $ | 0.00 % |
| 5,822 | HannsTouch Holdings Co | 346,941 | 133.6K $ | 0.00 % |
| 5,823 | Wakachiku Construction Co Ltd | 5,800 | 133.4K $ | 0.00 % |
| 5,824 | SIGMAXYZ Holdings Inc | 32,700 | 133.3K $ | 0.00 % |
| 5,825 | ISGEC Heavy Engineering Ltd | 11,622 | 133.3K $ | 0.00 % |
| 5,826 | MIPS AB | 4,530 | 133.3K $ | 0.00 % |
| 5,827 | DeHua TB New Decoration Materials Co Ltd | 61,400 | 133.3K $ | 0.00 % |
| 5,828 | Sudarshan Chemical Industries Ltd | 13,830 | 133.2K $ | 0.00 % |
| 5,829 | Nichireki Group Co Ltd | 10,300 | 133.2K $ | 0.00 % |
| 5,830 | China General Plastics Corp | 284,108 | 133.2K $ | 0.00 % |
| 5,831 | Nippon Rietec Co Ltd | 7,697 | 133.1K $ | 0.00 % |
| 5,832 | Sanoh Industrial Co Ltd | 28,100 | 133.1K $ | 0.00 % |
| 5,833 | Shanghai Zijiang Enterprise Group Co Ltd | 130,200 | 133K $ | 0.00 % |
| 5,834 | Shenzhen H&T Intelligent Control Co Ltd | 28,700 | 133K $ | 0.00 % |
| 5,835 | Ringer Hut Co Ltd | 9,400 | 133K $ | 0.00 % |
| 5,836 | Seoyon E-Hwa Co Ltd | 13,971 | 132.9K $ | 0.00 % |
| 5,837 | NIIT Learning Systems Ltd | 40,341 | 132.9K $ | 0.00 % |
| 5,838 | Darfon Electronics Corp | 158,000 | 132.9K $ | 0.00 % |
| 5,839 | CanSino Biologics Inc | 35,400 | 132.8K $ | 0.00 % |
| 5,840 | Omni Bridgeway Ltd | 112,239 | 132.7K $ | 0.00 % |
| 5,841 | KNJ Co Ltd | 4,908 | 132.7K $ | 0.00 % |
| 5,842 | FULLCAST Holdings Co Ltd | 12,800 | 132.6K $ | 0.00 % |
| 5,843 | Japan Eyewear Holdings Co Ltd | 9,300 | 132.5K $ | 0.00 % |
| 5,844 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 2,085,715 | 132.5K $ | 0.00 % |
| 5,845 | Hebei Hengshui Laobaigan Liquor Co Ltd | 66,700 | 132.5K $ | 0.00 % |
| 5,846 | S&B Foods Inc | 4,500 | 132.4K $ | 0.00 % |
| 5,847 | Gateway Distriparks Ltd | 219,000 | 132.4K $ | 0.00 % |
| 5,848 | Phoenix Mecano AG | 244 | 132.3K $ | 0.00 % |
| 5,849 | Surya Roshni Ltd | 50,195 | 132.3K $ | 0.00 % |
| 5,850 | Brightcom Group Ltd | 1,320,081 | 132.3K $ | 0.00 % |
| 5,851 | Stendorren Fastigheter AB | 6,547 | 132.2K $ | 0.00 % |
| 5,852 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | 12,900 | 132.2K $ | 0.00 % |
| 5,853 | Goldcrest Co Ltd | 6,200 | 132.1K $ | 0.00 % |
| 5,854 | Groupe Crit SA | 2,025 | 132.1K $ | 0.00 % |
| 5,855 | Kung Long Batteries Industrial Co Ltd | 34,000 | 132K $ | 0.00 % |
| 5,856 | Ahluwalia Contracts India Ltd | 14,045 | 131.8K $ | 0.00 % |
| 5,857 | Mangalore Refinery & Petrochemicals Ltd | 74,665 | 131.8K $ | 0.00 % |
| 5,858 | Anderson Industrial Corp | 145,000 | 131.8K $ | 0.00 % |
| 5,859 | Aoyama Zaisan Networks Co Ltd | 14,800 | 131.8K $ | 0.00 % |
| 5,860 | Meihua Holdings Group Co Ltd | 90,700 | 131.7K $ | 0.00 % |
| 5,861 | Guangdong Haid Group Co Ltd | 18,000 | 131.7K $ | 0.00 % |
| 5,862 | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 1,067,700 | 131.7K $ | 0.00 % |
| 5,863 | Liaoning Energy Industry Co Ltd | 225,900 | 131.6K $ | 0.00 % |
| 5,864 | Weihai Guangwei Composites Co Ltd | 27,240 | 131.6K $ | 0.00 % |
| 5,865 | Shenzhen Noposin Crop Science Co Ltd | 82,200 | 131.4K $ | 0.00 % |
| 5,866 | Dalian Huarui Heavy Industry Group Co Ltd | 131,000 | 131.3K $ | 0.00 % |
| 5,867 | METAAGE CORP | 91,000 | 131.3K $ | 0.00 % |
| 5,868 | Mizuho Medy Co Ltd | 11,600 | 131.2K $ | 0.00 % |
| 5,869 | Daisue Construction Co Ltd | 6,000 | 131.1K $ | 0.00 % |
| 5,870 | Shanghai Mechanical and Electrical Industry Co Ltd | 37,100 | 131.1K $ | 0.00 % |
| 5,871 | Yeahka Ltd | 164,800 | 131.1K $ | 0.00 % |
| 5,872 | Denyo Co Ltd | 5,700 | 130.9K $ | 0.00 % |
| 5,873 | Burjeel Holdings PLC | 457,951 | 130.9K $ | 0.00 % |
| 5,874 | Delta Israel Brands Ltd | 3,255 | 130.9K $ | 0.00 % |
| 5,875 | Federal Corp | 220,567 | 130.9K $ | 0.00 % |
| 5,876 | Tibet Rhodiola Pharmaceutical Holding Co | 22,100 | 130.9K $ | 0.00 % |
| 5,877 | Saudi Public Transport Co | 43,080 | 130.8K $ | 0.00 % |
| 5,878 | Sok Marketler Ticaret AS | 116,098 | 130.8K $ | 0.00 % |
| 5,879 | Power Wind Health Industry Inc | 27,809 | 130.8K $ | 0.00 % |
| 5,880 | Sai Micro Electronics Inc | 19,500 | 130.8K $ | 0.00 % |
| 5,881 | Taiwan Chinsan Electronic Industrial Co Ltd | 70,684 | 130.7K $ | 0.00 % |
| 5,882 | New Hope Liuhe Co Ltd | 102,300 | 130.7K $ | 0.00 % |
| 5,883 | Tasly Pharmaceutical Group Co Ltd | 59,000 | 130.7K $ | 0.00 % |
| 5,884 | Afcon Holdings Ltd | 936 | 130.6K $ | 0.00 % |
| 5,885 | Mahindra Logistics Ltd | 30,726 | 130.6K $ | 0.00 % |
| 5,886 | Lakala Payment Co Ltd | 33,100 | 130.5K $ | 0.00 % |
| 5,887 | Huaming Power Equipment Co Ltd | 36,400 | 130.5K $ | 0.00 % |
| 5,888 | Treasure Factory Co Ltd | 12,000 | 130.4K $ | 0.00 % |
| 5,889 | Chongqing Zongshen Power Machinery Co Ltd | 51,300 | 130.3K $ | 0.00 % |
| 5,890 | Nuode New Materials Co Ltd | 82,800 | 130.3K $ | 0.00 % |
| 5,891 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 108,900 | 130.2K $ | 0.00 % |
| 5,892 | Adimmune Corp | 233,000 | 130.2K $ | 0.00 % |
| 5,893 | Suzhou Secote Precision Electronic Co Ltd | 16,520 | 130.2K $ | 0.00 % |
| 5,894 | Sword Group | 3,556 | 130.1K $ | 0.00 % |
| 5,895 | Semapa-Sociedade de Investimento e Gestao | 4,781 | 130.1K $ | 0.00 % |
| 5,896 | Orient International Enterprise Ltd | 125,900 | 130.1K $ | 0.00 % |
| 5,897 | KINX Inc | 1,850 | 130.1K $ | 0.00 % |
| 5,898 | Rallis India Ltd | 46,429 | 130.1K $ | 0.00 % |
| 5,899 | Inui Global Logistics Co Ltd | 13,400 | 130.1K $ | 0.00 % |
| 5,900 | Aizawa Securities Group Co Ltd | 14,100 | 130K $ | 0.00 % |