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 |
|---|---|---|---|---|
| 5,901 | Kaveri Seed Co Ltd | 12,783 | 130K $ | 0.00 % |
| 5,902 | Nippon Kodoshi Corp | 3,200 | 129.9K $ | 0.00 % |
| 5,903 | SAMPYO Cement Co Ltd | 11,376 | 129.9K $ | 0.00 % |
| 5,904 | Pumtech Korea Co Ltd | 4,650 | 129.8K $ | 0.00 % |
| 5,905 | QAF Ltd | 158,907 | 129.8K $ | 0.00 % |
| 5,906 | Zhejiang Juhua Co Ltd | 24,200 | 129.7K $ | 0.00 % |
| 5,907 | James Hardie Industries PLC | 6,180 | 129.7K $ | 0.00 % |
| 5,908 | TA-I Technology Co Ltd | 60,064 | 129.7K $ | 0.00 % |
| 5,909 | China National Medicines Corp Ltd | 30,900 | 129.6K $ | 0.00 % |
| 5,910 | I-Sheng Electric Wire & Cable Co Ltd | 86,000 | 129.6K $ | 0.00 % |
| 5,911 | Tsubakimoto Kogyo Co Ltd | 7,300 | 129.6K $ | 0.00 % |
| 5,912 | Yantai Eddie Precision Machinery Co Ltd | 38,100 | 129.6K $ | 0.00 % |
| 5,913 | Dentium Co Ltd | 3,606 | 129.6K $ | 0.00 % |
| 5,914 | Advanced Ceramic X Corp | 24,000 | 129.5K $ | 0.00 % |
| 5,915 | Audax Renovables SA | 76,467 | 129.5K $ | 0.00 % |
| 5,916 | Midland Holdings Ltd | 356,000 | 129.5K $ | 0.00 % |
| 5,917 | AmRest Holdings SE | 42,019 | 129.4K $ | 0.00 % |
| 5,918 | Eurotelesites AG | 23,471 | 129.4K $ | 0.00 % |
| 5,919 | Jiangsu Shemar Electric Co Ltd | 14,500 | 129.4K $ | 0.00 % |
| 5,920 | LEC Inc | 19,600 | 129.3K $ | 0.00 % |
| 5,921 | Oppein Home Group Inc | 18,800 | 129.3K $ | 0.00 % |
| 5,922 | Chaozhou Three-Circle Group Co Ltd | 10,300 | 129.2K $ | 0.00 % |
| 5,923 | Indian Metals & Ferro Alloys Ltd | 8,160 | 129.2K $ | 0.00 % |
| 5,924 | PTT Oil and Retail Business Public Company Limited | 342,300 | 129.2K $ | 0.00 % |
| 5,925 | Swaraj Engines Ltd | 3,098 | 129.2K $ | 0.00 % |
| 5,926 | Gamania Digital Entertainment Co Ltd | 104,000 | 129K $ | 0.00 % |
| 5,927 | Mitsubishi Research Institute Inc | 4,500 | 128.9K $ | 0.00 % |
| 5,928 | Bank of Zhengzhou Co Ltd | 990,000 | 128.9K $ | 0.00 % |
| 5,929 | OKEA ASA | 30,589 | 128.9K $ | 0.00 % |
| 5,930 | Bafang Yunji International Co Ltd | 23,000 | 128.8K $ | 0.00 % |
| 5,931 | Mimaki Engineering Co Ltd | 13,500 | 128.8K $ | 0.00 % |
| 5,932 | Sariguna Primatirta Tbk PT | 5,716,100 | 128.8K $ | 0.00 % |
| 5,933 | Zhejiang Runtu Co Ltd | 81,000 | 128.7K $ | 0.00 % |
| 5,934 | Solus Advanced Materials Co Ltd | 14,588 | 128.7K $ | 0.00 % |
| 5,935 | Bank of Guiyang Co Ltd | 146,340 | 128.7K $ | 0.00 % |
| 5,936 | Vina Tech Co Ltd | 1,087 | 128.7K $ | 0.00 % |
| 5,937 | LB Semicon Inc | 34,084 | 128.7K $ | 0.00 % |
| 5,938 | Archer Ltd | 41,625 | 128.6K $ | 0.00 % |
| 5,939 | Sumber Tani Agung Resources Tbk PT | 1,808,600 | 128.5K $ | 0.00 % |
| 5,940 | Vitzro Tech Co Ltd | 11,242 | 128.5K $ | 0.00 % |
| 5,941 | Yondoshi Holdings Inc | 10,900 | 128.5K $ | 0.00 % |
| 5,942 | Shinsho Corp | 8,700 | 128.5K $ | 0.00 % |
| 5,943 | Koatsu Gas Kogyo Co Ltd | 18,300 | 128.5K $ | 0.00 % |
| 5,944 | Lime Technologies AB | 5,388 | 128.4K $ | 0.00 % |
| 5,945 | Xinxing Ductile Iron Pipes Co Ltd | 190,675 | 128.4K $ | 0.00 % |
| 5,946 | Zhejiang Weixing Industrial Development Co Ltd | 87,706 | 128.4K $ | 0.00 % |
| 5,947 | MNRB Holdings Bhd | 204,700 | 128.3K $ | 0.00 % |
| 5,948 | Intage Holdings Inc | 12,099 | 128.2K $ | 0.00 % |
| 5,949 | Zhongshan Broad Ocean Motor Co Ltd | 93,400 | 128.2K $ | 0.00 % |
| 5,950 | Aeon Co M Bhd | 439,000 | 128.2K $ | 0.00 % |
| 5,951 | B.GRIMM POWER PUBLIC COMPANY LIMITED | 323,900 | 128.2K $ | 0.00 % |
| 5,952 | AMA Group Ltd | 302,099 | 128.1K $ | 0.00 % |
| 5,953 | Australian Agricultural Co Ltd | 136,473 | 128K $ | 0.00 % |
| 5,954 | Avermedia Technologies | 86,000 | 128K $ | 0.00 % |
| 5,955 | Heilongjiang Agriculture Co Ltd | 52,200 | 128K $ | 0.00 % |
| 5,956 | Tongkun Group Co Ltd | 36,100 | 127.9K $ | 0.00 % |
| 5,957 | HUUUGE Inc | 20,568 | 127.8K $ | 0.00 % |
| 5,958 | Daiho Corp | 27,000 | 127.7K $ | 0.00 % |
| 5,959 | Baoji Titanium Industry Co Ltd | 26,100 | 127.6K $ | 0.00 % |
| 5,960 | Enento Group Oyj | 6,730 | 127.6K $ | 0.00 % |
| 5,961 | Shanghai Daimay Automotive Interior Co Ltd | 79,664 | 127.6K $ | 0.00 % |
| 5,962 | Hanyang Digitech Co Ltd | 6,110 | 127.5K $ | 0.00 % |
| 5,963 | Siamgas and Petrochemicals Public Company Limited | 488,800 | 127.5K $ | 0.00 % |
| 5,964 | ProCredit Holding AG | 13,280 | 127.4K $ | 0.00 % |
| 5,965 | Pan German Universal Motors Ltd | 19,000 | 127.4K $ | 0.00 % |
| 5,966 | SeAH Steel Corp | 1,064 | 127.3K $ | 0.00 % |
| 5,967 | Huaihe Energy Group Co Ltd | 240,800 | 127.2K $ | 0.00 % |
| 5,968 | Onoken Co Ltd | 14,300 | 127.2K $ | 0.00 % |
| 5,969 | Kawasan Industri Jababeka Tbk PT | 12,230,900 | 127.2K $ | 0.00 % |
| 5,970 | Pro-Ship Inc | 13,000 | 127.2K $ | 0.00 % |
| 5,971 | TPI Polene Public Company Limited | 4,820,157 | 127.2K $ | 0.00 % |
| 5,972 | Wildcat Resources Ltd | 302,130 | 127.1K $ | 0.00 % |
| 5,973 | Tovis Co Ltd | 10,647 | 127.1K $ | 0.00 % |
| 5,974 | Daedong Corp | 18,603 | 127.1K $ | 0.00 % |
| 5,975 | LMW Ltd | 828 | 127K $ | 0.00 % |
| 5,976 | Nong Shim Holdings Co Ltd | 1,930 | 127K $ | 0.00 % |
| 5,977 | Zhejiang JIULI Hi-tech Metals Co Ltd | 28,800 | 127K $ | 0.00 % |
| 5,978 | Jaya Tiasa Holdings BHD | 434,500 | 126.9K $ | 0.00 % |
| 5,979 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 99,600 | 126.8K $ | 0.00 % |
| 5,980 | Procter & Gamble Hygiene & Health Care Ltd | 1,186 | 126.8K $ | 0.00 % |
| 5,981 | Shanghai Aerospace Automobile Electromechanical Co Ltd | 59,700 | 126.8K $ | 0.00 % |
| 5,982 | Huishang Bank Corp Ltd | 193,200 | 126.8K $ | 0.00 % |
| 5,983 | KG DONGBUSTEEL | 26,745 | 126.8K $ | 0.00 % |
| 5,984 | Bioneer Corp | 17,838 | 126.8K $ | 0.00 % |
| 5,985 | Jiin Yeeh Ding Enterprise Co Ltd | 47,000 | 126.7K $ | 0.00 % |
| 5,986 | Permanent TSB Group Holdings PLC | 37,087 | 126.6K $ | 0.00 % |
| 5,987 | Celsia SA | 92,092 | 126.6K $ | 0.00 % |
| 5,988 | Avant Group Corp | 15,400 | 126.6K $ | 0.00 % |
| 5,989 | DK TECH CO.,LTD | 7,371 | 126.5K $ | 0.00 % |
| 5,990 | Zeng Hsing Industrial Co Ltd | 43,461 | 126.5K $ | 0.00 % |
| 5,991 | EEKA Fashion Holdings Ltd | 154,500 | 126.2K $ | 0.00 % |
| 5,992 | HMT Xiamen New Technical Materials Co Ltd | 8,500 | 126.2K $ | 0.00 % |
| 5,993 | Zhejiang Sanmei Chemical Industry Co Ltd | 13,200 | 126.1K $ | 0.00 % |
| 5,994 | Laobaixing Pharmacy Chain JSC | 61,528 | 126.1K $ | 0.00 % |
| 5,995 | Zhejiang Jingxin Pharmaceutical Co Ltd | 58,260 | 126K $ | 0.00 % |
| 5,996 | Zhejiang Jolly Pharmaceutical Co Ltd | 56,600 | 126K $ | 0.00 % |
| 5,997 | Mitsubishi Steel Manufacturing Co Ltd | 11,000 | 126K $ | 0.00 % |
| 5,998 | Link And Motivation Inc | 35,500 | 126K $ | 0.00 % |
| 5,999 | Nederman Holding AB | 9,988 | 125.9K $ | 0.00 % |
| 6,000 | Shenzhen Agricultural Power Group Co Ltd | 116,500 | 125.8K $ | 0.00 % |