Holdings of Dimensional World ex. U.S. Core Equity 2 ETF

Name: Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
6,001	Mirbud SA	41,307	125.8K $
6,002	Beijing Dabeinong Technology Group Co Ltd	220,800	125.7K $
6,003	VersaBank	7,028	125.6K $
6,004	Orsero SpA	6,564	125.4K $
6,005	NewPrinces SpA	6,329	125.2K $
6,006	LOCALIZA RENT A CAR SA	14,129	125.2K $
6,007	FMS Enterprises Migun Ltd	1,586	125.1K $
6,008	Ashdod Refinery Ltd	3,674	125.1K $
6,009	Zhejiang Xinan Chemical Industrial Group Co Ltd	68,400	125K $
6,010	Newgen Software Technologies Ltd	23,462	125K $
6,011	Henan Lingrui Pharmaceutical Co	38,200	125K $
6,012	North Copper Co Ltd	59,558	125K $
6,013	Lizhong Sitong Light Alloys Group Co Ltd	40,000	124.9K $
6,014	Villeroy & Boch AG	6,080	124.8K $
6,015	Ocean Plastics Co Ltd	130,000	124.7K $
6,016	Aspo Oyj	17,421	124.7K $
6,017	Gulf Warehousing Co	207,085	124.6K $
6,018	Beijing Tong Ren Tang Co Ltd	30,625	124.5K $
6,019	Kirloskar Pneumatic Co Ltd	7,858	124.5K $
6,020	Lahav L.R. Real Estate Ltd	31,625	124.4K $
6,021	Birla Corp Ltd	12,978	124.4K $
6,022	Wanxiang Qianchao Co Ltd	52,800	124.3K $
6,023	Guocheng Mining Co Ltd	16,500	124.3K $
6,024	Taita Chemical Co Ltd	189,351	124.3K $
6,025	Focus Media Information Technology Co Ltd	134,988	124.3K $
6,026	Ichiken Co Ltd	7,000	124.3K $
6,027	Shenzhen Bingchuan Network Co Ltd	31,900	124.2K $
6,028	Oyo Corp	7,100	124.1K $
6,029	Cogeco Inc	2,673	124K $
6,030	Zeda Ltd/South Africa	142,661	123.9K $
6,031	New Hope Dairy Co Ltd	42,500	123.8K $
6,032	Oriental Energy Co Ltd	105,100	123.8K $
6,033	Honeys Holdings Co Ltd	13,300	123.8K $
6,034	Charm Care Corp KK	15,100	123.8K $
6,035	NMDC Steel Ltd	274,958	123.8K $
6,036	Shandong Humon Smelting Co Ltd	50,891	123.7K $
6,037	Bank Neo Commerce Tbk PT	6,996,600	123.7K $
6,038	Medistim ASA	5,113	123.7K $
6,039	Feed One Co Ltd	17,396	123.7K $
6,040	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	43,169	123.6K $
6,041	Savior Lifetec Corp	206,659	123.6K $
6,042	Aichi Corp	13,900	123.6K $
6,043	Sichuan Hebang Biotechnology Co Ltd	285,200	123.6K $
6,044	Arcelik AS	49,883	123.5K $
6,045	Action Construction Equipment Ltd	13,202	123.5K $
6,046	Asia Paper Manufacturing Co Ltd	20,255	123.5K $
6,047	Addcn Technology Co Ltd	25,314	123.4K $
6,048	Tianshui Huatian Technology Co Ltd	64,300	123.4K $
6,049	Hefei Meiya Optoelectronic Technology Inc	48,100	123.3K $
6,050	Iron Force Industrial Co Ltd	44,816	123.3K $
6,051	Ningbo Sanxing Medical Electric Co Ltd	42,000	123.3K $
6,052	Adesso SE	1,803	123.3K $
6,053	Choice International Ltd	17,637	123.3K $
6,054	LOG Commercial Properties e Participacoes SA	23,060	123.3K $
6,055	Quest Holdings SA	15,003	123.2K $
6,056	Okuwa Co Ltd	24,700	123.1K $
6,057	Bangkok Land Public Company Limited	9,331,151	123.1K $
6,058	SK oceanplant Co Ltd	7,436	123.1K $
6,059	LH Financial Group Public Company Limited	3,549,479	123K $
6,060	Business Engineering Corp	16,000	122.8K $
6,061	Digital China Group Co Ltd	22,270	122.8K $
6,062	Kyeryong Construction Industrial Co Ltd	6,267	122.5K $
6,063	Al Khaleej Takaful Group QSC	175,840	122.5K $
6,064	Midea Group Co Ltd	10,700	122.5K $
6,065	Jiangsu Chint Power Technology Co Ltd	28,800	122.5K $
6,066	Net Protections Holdings Inc	45,800	122.5K $
6,067	Midi Utama Indonesia Tbk PT	6,160,600	122.4K $
6,068	DB Corp Ltd	53,560	122.2K $
6,069	Jupiter Wagons Ltd	40,883	122.2K $
6,070	Jiumaojiu International Holdings Ltd	547,000	122.2K $
6,071	Gokul Agro Resources Ltd	49,808	122.2K $
6,072	Stillfront Group AB	218,383	122.2K $
6,073	Jiangxi Ganneng Co Ltd	66,800	122K $
6,074	Spartan Delta Corp	11,905	122K $
6,075	AD Works Group Co Ltd	47,200	122K $
6,076	Itfor Inc	11,100	122K $
6,077	Ibase Technology Inc	93,000	122K $
6,078	Daqin Railway Co Ltd	158,100	121.9K $
6,079	ID Holdings Corp	19,000	121.9K $
6,080	Sunresin New Materials Co Ltd	13,050	121.8K $
6,081	Zeus Co Ltd	11,207	121.7K $
6,082	Septeni Holdings Co Ltd	45,300	121.7K $
6,083	Ability Opto-Electronics Technology Co Ltd	35,700	121.7K $
6,084	Laurent-Perrier	1,232	121.7K $
6,085	Yangling Metron New Material Inc	42,000	121.7K $
6,086	Xinjiang Joinworld Co Ltd	96,370	121.6K $
6,087	Advanced Nano Products Co Ltd	2,177	121.5K $
6,088	TYM Corp	22,375	121.4K $
6,089	Beijing Tiantan Biological Products Corp Ltd	58,160	121.4K $
6,090	Sangsin Energy Display Precision Co Ltd	6,768	121.4K $
6,091	China Automotive Engineering Research Institute Co Ltd	51,500	121.4K $
6,092	Hodogaya Chemical Co Ltd	7,600	121.3K $
6,093	Kardan Real Estate Enterprise & Development Ltd	59,640	121.2K $
6,094	Shida Shinghwa Advanced Material Group Co Ltd	7,200	121.1K $
6,095	Petrindo Jaya Kreasi Tbk PT	1,746,000	121K $
6,096	Star Lake Bioscience Co Inc Zhaoqing Guangdong	141,900	120.9K $
6,097	Lloyds Metals & Energy Ltd	6,502	120.9K $
6,098	Fuji Corp Ltd	23,500	120.7K $
6,099	Asia Polymer Corp	254,000	120.6K $
6,100	China CAMC Engineering Co Ltd	81,400	120.6K $