Titelia

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.

RankCountryLinesValueShare
1JP1,6291.7B $16.23 %
2CA283946.9M $8.85 %
3TW986868.5M $8.12 %
4KR804641.7M $6.00 %
5HK323639.5M $5.98 %
6DE182591.1M $5.53 %
7GB120572.4M $5.35 %
8FR149521.3M $4.87 %
9IN827475.7M $4.45 %
10CH153469.9M $4.39 %
11AU284425.5M $3.98 %
12CN1,735282.9M $2.64 %

Positions

RankCompanySharesValueWeight
6,101Iljin Holdings Co Ltd 17,313120.5K $0.00 %
6,102Lier Chemical Co Ltd 63,800120.5K $0.00 %
6,103Fujiya Co Ltd 7,799120.4K $0.00 %
6,104Bin Chuan Enterprise Co Ltd 66,000120.4K $0.00 %
6,105Shenzhen Leaguer Co Ltd 96,400120.4K $0.00 %
6,106Orron Energy ab 117,392120.3K $0.00 %
6,107Akebono Brake Industry Co Ltd 149,400120.1K $0.00 %
6,108Jafron Biomedical Co Ltd 43,100120.1K $0.00 %
6,109Tadiran Group Ltd 1,819120K $0.00 %
6,110Joinn Laboratories China Co Ltd 43,700119.9K $0.00 %
6,111Firich Enterprises Co Ltd 170,000119.9K $0.00 %
6,112Garware Technical Fibres Ltd 18,490119.8K $0.00 %
6,113Nakayama Steel Works Ltd 31,700119.8K $0.00 %
6,114Yankershop Food Co Ltd 13,930119.7K $0.00 %
6,115Shinwa Co Ltd/Nagoya 6,200119.7K $0.00 %
6,116Dong-A ST Co Ltd 4,007119.7K $0.00 %
6,117Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 39,350119.7K $0.00 %
6,118Sealand Securities Co Ltd 209,050119.6K $0.00 %
6,119Boryung 17,835119.5K $0.00 %
6,120Zhejiang Dun'An Artificial Environment Co Ltd 69,900119.5K $0.00 %
6,121Essity AB 4,520119.5K $0.00 %
6,122Hangzhou Shunwang Technology Co Ltd 32,300119.4K $0.00 %
6,123Indraprastha Medical Corp Ltd 28,173119.3K $0.00 %
6,124Shanghai Sinyang Semiconductor Materials Co Ltd 8,600119.3K $0.00 %
6,125National Petroleum Co Ltd 67,000119.3K $0.00 %
6,126Fangda Carbon New Material Co Ltd 143,871119.2K $0.00 %
6,127Grupo Empresarial San Jose SA 12,179119K $0.00 %
6,128Vizionfocus Inc 20,000119K $0.00 %
6,129Boubyan Bank KSCP 53,877119K $0.00 %
6,130ASolid Technology Co Ltd 43,000118.9K $0.00 %
6,131Beijing Leike Defense Technology Co Ltd 61,800118.9K $0.00 %
6,132Keboda Technology Co Ltd 15,100118.8K $0.00 %
6,133Chinese Maritime Transport Ltd 69,570118.8K $0.00 %
6,134EOI Investment Holdings Co Ltd 193,000118.8K $0.00 %
6,135LIG Accuver Co Ltd 3,349118.8K $0.00 %
6,136Morito Co Ltd 9,700118.7K $0.00 %
6,137Organizacion Terpel S.A. 24,358118.6K $0.00 %
6,138MIN AIK Technology Co Ltd 134,000118.6K $0.00 %
6,139JDC Corp 31,800118.5K $0.00 %
6,140Zhejiang Yonghe Refrigerant Co Ltd 30,100118.5K $0.00 %
6,141Bermaz Auto Bhd 497,600118.4K $0.00 %
6,142ASIA Holdings Co Ltd 648118.4K $0.00 %
6,143Rheon Automatic Machinery Co Ltd 12,200118.3K $0.00 %
6,144Kogan.com Ltd 44,605118.3K $0.00 %
6,145Capital Futures Corp 66,690118.3K $0.00 %
6,146VS Industry Bhd 2,236,376118.3K $0.00 %
6,147Seres Group Co Ltd 9,100118.2K $0.00 %
6,148TYC Brother Industrial Co Ltd 121,000118.2K $0.00 %
6,149Docebo Inc 6,194118.2K $0.00 %
6,150Pacific Textiles Holdings Ltd 791,000118.1K $0.00 %
6,151China Express Airlines Co Ltd 101,900118.1K $0.00 %
6,152Hunan Friendship & Apollo Commercial Co Ltd 130,800118.1K $0.00 %
6,153Wholetech System Hitech Ltd 29,000118.1K $0.00 %
6,154Okinawa Electric Power Co Inc/The 19,785118K $0.00 %
6,155Nippon Coke & Engineering Co Ltd 177,700117.9K $0.00 %
6,156Sun Yad Construction Co Ltd 339,667117.9K $0.00 %
6,157Dongguan Development Holdings Co Ltd 77,600117.9K $0.00 %
6,158Shin Nippon Biomedical Laboratories Ltd 12,900117.9K $0.00 %
6,159PCI Technology Group Co Ltd 150,800117.9K $0.00 %
6,160Build King Holdings Ltd 510,000117.8K $0.00 %
6,161SMCP SA 19,402117.7K $0.00 %
6,162Tonghua Dongbao Pharmaceutical Co Ltd 87,100117.7K $0.00 %
6,163Shannon Semiconductor Technology Co Ltd 4,600117.6K $0.00 %
6,164Guizhou Panjiang Refined Coal Co Ltd 145,300117.6K $0.00 %
6,165St Shine Optical Co Ltd 36,000117.6K $0.00 %
6,166CECEP Solar Energy Co Ltd 161,000117.6K $0.00 %
6,167Aerospace Intelligent Manufacturing Technology Co Ltd 42,300117.6K $0.00 %
6,168Dian Swastatika Sentosa Tbk PT 1,260,000117.6K $0.00 %
6,169World Holdings Co Ltd 7,200117.5K $0.00 %
6,170Shuttle Inc 249,000117.5K $0.00 %
6,171Jack Technology Co Ltd 20,300117.5K $0.00 %
6,172Coltene Holding AG 1,970117.4K $0.00 %
6,173Multiconsult ASA 6,885117.4K $0.00 %
6,174Giken Ltd 10,200117.4K $0.00 %
6,175Siward Crystal Technology Co Ltd 94,000117.3K $0.00 %
6,176Jingjin Equipment Inc 42,700117.2K $0.00 %
6,177Jinsung T.E.C. 9,758117.1K $0.00 %
6,178Kingnet Network Co Ltd 44,500117.1K $0.00 %
6,179Meiji Shipping Group Co Ltd 14,400117.1K $0.00 %
6,180Altshuler Shaham Finance Ltd 48,213116.9K $0.00 %
6,181Panin Financial Tbk PT 8,363,500116.9K $0.00 %
6,182LX Hausys Ltd 4,801116.9K $0.00 %
6,183Ningbo Jifeng Auto Parts Co Ltd 65,600116.8K $0.00 %
6,184Yungshin Construction & Development Co Ltd 77,000116.8K $0.00 %
6,185Clinuvel Pharmaceuticals Ltd 17,809116.8K $0.00 %
6,186Jiangling Motors Corp Ltd 42,544116.8K $0.00 %
6,187San Fang Chemical Industry Co Ltd 116,648116.7K $0.00 %
6,188Sonix Technology Co Ltd 88,000116.7K $0.00 %
6,189ScinoPharm Taiwan Ltd 182,000116.6K $0.00 %
6,190Prinx Chengshan Holdings Ltd 114,000116.6K $0.00 %
6,191Hokko Chemical Industry Co Ltd 10,700116.6K $0.00 %
6,192Hefei Urban Construction Development Co Ltd 57,900116.4K $0.00 %
6,193A-Living Smart City Services Co Ltd 422,250116.4K $0.00 %
6,194Namchow Holdings Co Ltd 105,000116.3K $0.00 %
6,195China National Accord Medicines Corp Ltd 32,380116.3K $0.00 %
6,196Nayax Ltd 1,669116.3K $0.00 %
6,197Sungshin Cement Co Ltd 15,087116.3K $0.00 %
6,198Wasu Media Holding Co Ltd 107,200116.3K $0.00 %
6,199Cera Sanitaryware Ltd 2,100116.2K $0.00 %
6,200Diplomat Holdings Ltd 6,485116.2K $0.00 %