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 |
|---|---|---|---|---|
| 501 | Sandfire Resources Ltd | 403,206 | 4.7M $ | 0.04 % |
| 502 | Fujitsu Ltd | 232,400 | 4.7M $ | 0.04 % |
| 503 | Vallourec SACA | 156,574 | 4.7M $ | 0.04 % |
| 504 | Winbond Electronics Corp | 1,661,950 | 4.7M $ | 0.04 % |
| 505 | Kajima Corp | 120,500 | 4.7M $ | 0.04 % |
| 506 | OTP Bank Nyrt | 35,088 | 4.7M $ | 0.04 % |
| 507 | Orica Ltd | 310,782 | 4.7M $ | 0.04 % |
| 508 | LIG Nex1 Co Ltd | 7,395 | 4.7M $ | 0.04 % |
| 509 | Legal & General Group PLC | 1,367,888 | 4.7M $ | 0.04 % |
| 510 | SITC International Holdings Co Ltd | 1,121,000 | 4.7M $ | 0.04 % |
| 511 | Disco Corp | 9,900 | 4.7M $ | 0.04 % |
| 512 | Renault SA | 132,514 | 4.6M $ | 0.04 % |
| 513 | 3SBio Inc | 1,566,000 | 4.6M $ | 0.04 % |
| 514 | ORLEN SA | 126,240 | 4.6M $ | 0.04 % |
| 515 | Nanya Technology Corp | 677,110 | 4.6M $ | 0.04 % |
| 516 | Indra Sistemas SA | 80,390 | 4.6M $ | 0.04 % |
| 517 | Taisei Corp | 42,500 | 4.6M $ | 0.04 % |
| 518 | Symrise AG | 52,091 | 4.6M $ | 0.04 % |
| 519 | Global Unichip Corp | 34,000 | 4.6M $ | 0.04 % |
| 520 | Alchip Technologies Ltd | 35,000 | 4.6M $ | 0.04 % |
| 521 | Tryg A/S | 190,376 | 4.6M $ | 0.04 % |
| 522 | China Mengniu Dairy Co Ltd | 2,059,000 | 4.6M $ | 0.04 % |
| 523 | Informa PLC | 422,309 | 4.5M $ | 0.04 % |
| 524 | Intertek Group PLC | 70,589 | 4.5M $ | 0.04 % |
| 525 | AL Sydbank | 53,314 | 4.5M $ | 0.04 % |
| 526 | South Bow Corp | 132,478 | 4.5M $ | 0.04 % |
| 527 | NIPPON EXPRESS HOLDINGS INC | 173,200 | 4.5M $ | 0.04 % |
| 528 | SSR Mining Inc | 157,631 | 4.5M $ | 0.04 % |
| 529 | Pop Mart International Group Ltd | 225,400 | 4.5M $ | 0.04 % |
| 530 | Kone Oyj | 71,071 | 4.5M $ | 0.04 % |
| 531 | POSCO Holdings Inc | 14,500 | 4.5M $ | 0.04 % |
| 532 | Coles Group Ltd | 284,089 | 4.5M $ | 0.04 % |
| 533 | Chugai Pharmaceutical Co Ltd | 87,100 | 4.5M $ | 0.04 % |
| 534 | EDP SA | 827,185 | 4.5M $ | 0.04 % |
| 535 | voestalpine AG | 87,307 | 4.5M $ | 0.04 % |
| 536 | Isuzu Motors Ltd | 327,700 | 4.5M $ | 0.04 % |
| 537 | PSP Swiss Property AG | 22,483 | 4.5M $ | 0.04 % |
| 538 | George Weston Ltd | 62,220 | 4.5M $ | 0.04 % |
| 539 | Saab AB | 73,788 | 4.5M $ | 0.04 % |
| 540 | Suzuki Motor Corp | 399,900 | 4.5M $ | 0.04 % |
| 541 | Mineral Resources Ltd | 97,354 | 4.5M $ | 0.04 % |
| 542 | Konecranes Oyj | 135,930 | 4.5M $ | 0.04 % |
| 543 | Idemitsu Kosan Co Ltd | 517,705 | 4.5M $ | 0.04 % |
| 544 | Pandora A/S | 58,627 | 4.5M $ | 0.04 % |
| 545 | Skandinaviska Enskilda Banken AB | 226,933 | 4.4M $ | 0.04 % |
| 546 | Rentokil Initial PLC | 656,761 | 4.4M $ | 0.04 % |
| 547 | Fresenius SE & Co. KGaA | 90,999 | 4.4M $ | 0.04 % |
| 548 | Saputo Inc | 145,431 | 4.4M $ | 0.04 % |
| 549 | Georg Fischer AG | 80,482 | 4.4M $ | 0.04 % |
| 550 | Fuji Electric Co Ltd | 52,488 | 4.4M $ | 0.04 % |
| 551 | WSP Global Inc | 26,324 | 4.4M $ | 0.04 % |
| 552 | Tamarack Valley Energy Ltd | 466,043 | 4.4M $ | 0.04 % |
| 553 | Israel Discount Bank Ltd | 391,700 | 4.4M $ | 0.04 % |
| 554 | Aurizon Holdings Ltd | 1,449,400 | 4.3M $ | 0.04 % |
| 555 | Whitehaven Coal Ltd | 717,533 | 4.3M $ | 0.04 % |
| 556 | Knorr-Bremse AG | 37,207 | 4.3M $ | 0.04 % |
| 557 | SUMCO Corp | 273,200 | 4.3M $ | 0.04 % |
| 558 | Mitsui & Co Ltd | 114,600 | 4.3M $ | 0.04 % |
| 559 | Fortis Inc/Canada | 75,362 | 4.3M $ | 0.04 % |
| 560 | Boliden AB | 82,779 | 4.3M $ | 0.04 % |
| 561 | Constellation Software Inc/Canada | 2,361 | 4.3M $ | 0.04 % |
| 562 | AtkinsRealis Group Inc | 62,197 | 4.3M $ | 0.04 % |
| 563 | Drax Group PLC | 356,684 | 4.3M $ | 0.04 % |
| 564 | Avolta AG | 77,858 | 4.3M $ | 0.04 % |
| 565 | Daewoo Engineering & Construction Co Ltd | 180,513 | 4.3M $ | 0.04 % |
| 566 | Lasertec Corp | 15,600 | 4.2M $ | 0.04 % |
| 567 | Keppel Ltd | 497,700 | 4.2M $ | 0.04 % |
| 568 | Samsung E&A Co Ltd | 118,624 | 4.2M $ | 0.04 % |
| 569 | Halma PLC | 70,801 | 4.2M $ | 0.04 % |
| 570 | Agricultural Bank of China Ltd | 5,445,000 | 4.2M $ | 0.04 % |
| 571 | Athabasca Oil Corp | 480,820 | 4.2M $ | 0.04 % |
| 572 | Emera Inc | 79,223 | 4.2M $ | 0.04 % |
| 573 | DCC PLC | 55,997 | 4.2M $ | 0.04 % |
| 574 | Bureau Veritas SA | 137,744 | 4.2M $ | 0.04 % |
| 575 | Ramelius Resources Ltd | 1,741,594 | 4.2M $ | 0.04 % |
| 576 | Sumitomo Realty & Development Co Ltd | 135,800 | 4.2M $ | 0.04 % |
| 577 | ISS A/S | 114,215 | 4.2M $ | 0.04 % |
| 578 | Lotus Bakeries NV | 348 | 4.2M $ | 0.04 % |
| 579 | United Utilities Group PLC | 210,768 | 4.2M $ | 0.04 % |
| 580 | Abu Dhabi Islamic Bank PJSC | 698,169 | 4.2M $ | 0.04 % |
| 581 | TP ICAP Group PLC | 968,280 | 4.2M $ | 0.04 % |
| 582 | Singapore Airlines Ltd | 840,350 | 4.2M $ | 0.04 % |
| 583 | Flughafen Zurich AG | 14,647 | 4.2M $ | 0.04 % |
| 584 | Asics Corp | 146,200 | 4.1M $ | 0.04 % |
| 585 | thyssenkrupp AG | 349,060 | 4.1M $ | 0.04 % |
| 586 | Aluminum Corp of China Ltd | 2,844,000 | 4.1M $ | 0.04 % |
| 587 | Uni-President Enterprises Corp | 1,884,947 | 4.1M $ | 0.04 % |
| 588 | Localiza Rent a Car SA | 446,902 | 4.1M $ | 0.04 % |
| 589 | Ferrari NV | 11,858 | 4.1M $ | 0.04 % |
| 590 | Nordex SE | 71,962 | 4.1M $ | 0.04 % |
| 591 | NetEase Inc | 179,200 | 4.1M $ | 0.04 % |
| 592 | Sumitomo Corp | 109,800 | 4.1M $ | 0.04 % |
| 593 | MMG Ltd | 3,856,799 | 4.1M $ | 0.04 % |
| 594 | Open Text Corp | 179,977 | 4.1M $ | 0.04 % |
| 595 | Elisa Oyj | 84,033 | 4.1M $ | 0.04 % |
| 596 | Great-West Lifeco Inc | 76,350 | 4.1M $ | 0.04 % |
| 597 | Obayashi Corp. | 174,300 | 4.1M $ | 0.04 % |
| 598 | China Taiping Insurance Holdings Co Ltd | 1,430,106 | 4.1M $ | 0.04 % |
| 599 | Talanx AG | 31,220 | 4.1M $ | 0.04 % |
| 600 | Techtronic Industries Co Ltd | 283,500 | 4M $ | 0.04 % |