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
6,201	Standard Chemical & Pharmaceutical Co Ltd	60,330	116.1K $
6,202	Xuji Electric Co Ltd	31,500	116.1K $
6,203	Jiangsu ToLand Alloy Co Ltd	20,200	116.1K $
6,204	Zhejiang Sanhua Intelligent Controls Co Ltd	16,900	116.1K $
6,205	Power Construction Corp of China Ltd	141,800	116K $
6,206	High Liner Foods Inc	11,484	116K $
6,207	Hunan Valin Steel Co Ltd	170,800	116K $
6,208	Intercorp Financial Services Inc	2,601	116K $
6,209	Chongqing Department Store Co Ltd	37,100	115.9K $
6,210	Daishinku Corp	24,800	115.8K $
6,211	Mayinglong Pharmaceutical Group Co Ltd	30,400	115.8K $
6,212	Infotel SA	2,848	115.8K $
6,213	Jiangsu Broadcasting Cable Information Network Corp Ltd	203,700	115.7K $
6,214	Zippy Technology Corp	67,000	115.7K $
6,215	Religare Enterprises Ltd	49,509	115.6K $
6,216	KG Chemical Corp	24,252	115.6K $
6,217	HanmiGlobal Co Ltd	6,122	115.6K $
6,218	Micro Contact Solution Co Ltd	4,579	115.5K $
6,219	Shanghai Jahwa United Co Ltd	39,100	115.4K $
6,220	Songwon Industrial Co Ltd	10,800	115.4K $
6,221	Riso Kagaku Corp	17,220	115.4K $
6,222	Catalyst Metals Ltd	31,023	115.3K $
6,223	Nanjing Pharmaceutical Group Co Ltd	149,100	115.2K $
6,224	Aerospace Hi-Tech Holdings Grp Ltd	32,800	115.2K $
6,225	L&C Bio Co Ltd	2,703	115.2K $
6,226	Software Service Inc	1,600	115.2K $
6,227	CITIC Heavy Industries Co Ltd	130,000	115.1K $
6,228	Summarecon Agung Tbk PT	6,425,833	115.1K $
6,229	Amazing Microelectronic Corp	47,106	115.1K $
6,230	SBS Transit Ltd	39,700	115K $
6,231	Meier Tobler Group AG	2,661	115K $
6,232	Eastern Province Cement Co	18,400	115K $
6,233	Jiangsu Bojun Industrial Technology Co Ltd	34,500	115K $
6,234	Azurewave Technologies Inc	60,000	114.8K $
6,235	Protec Co Ltd	2,070	114.7K $
6,236	Teikoku Corp	6,500	114.6K $
6,237	Sunny Friend Environmental Technology Co Ltd	48,608	114.6K $
6,238	Yukiguni Factory Co Ltd	17,100	114.6K $
6,239	Embassy Developments Ltd	234,880	114.5K $
6,240	Volati AB	12,761	114.5K $
6,241	Dian Diagnostics Group Co Ltd	40,400	114.4K $
6,242	Sinphar Pharmaceutical Co Ltd	115,013	114.3K $
6,243	IVU Traffic Technologies AG	5,129	114.3K $
6,244	Gourmet Master Co Ltd	57,026	114.3K $
6,245	TSE Co Ltd	1,004	114.3K $
6,246	Allied Gold Corp	3,807	114.2K $
6,247	Fujian Longking Co Ltd	41,900	114.2K $
6,248	Zhejiang Hailide New Material Co Ltd	126,200	114.2K $
6,249	Nexen Tire Corp	22,782	114.1K $
6,250	Rayhoo Motor Dies Co Ltd	26,000	114.1K $
6,251	CP AXTRA PUBLIC COMPANY LIMITED	252,986	114.1K $
6,252	Zhejiang Semir Garment Co Ltd	128,600	114.1K $
6,253	Planet Technology Corp	26,000	114.1K $
6,254	Berjaya Corp Bhd	1,742,153	114.1K $
6,255	Shanghai Zhenhua Heavy Industries Co Ltd	143,700	114K $
6,256	CJ Freshway Corp	5,869	114K $
6,257	Elnusa Tbk PT	2,496,300	113.9K $
6,258	Corticeira Amorim SGPS SA	15,126	113.9K $
6,259	Bliss Gvs Pharma Ltd	39,050	113.9K $
6,260	Taki Chemical Co Ltd	3,900	113.9K $
6,261	Xiamen Changelight Co Ltd	23,700	113.8K $
6,262	Camil Alimentos SA	89,261	113.8K $
6,263	Nippon Chemical Industrial Co Ltd	5,300	113.6K $
6,264	AGI Greenpac Ltd	17,007	113.6K $
6,265	Capacit'e Infraprojects Ltd	42,713	113.6K $
6,266	Mikron Holding AG	5,449	113.6K $
6,267	Hocheng Corp	206,580	113.4K $
6,268	Parag Milk Foods Ltd	48,018	113.4K $
6,269	China First Heavy Industries Co Ltd	170,700	113.4K $
6,270	Even Construtora e Incorporadora S/A	90,704	113.4K $
6,271	Shanghai QiFan Cable Co Ltd	21,300	113.4K $
6,272	Gigasolar Materials Corp	30,423	113.3K $
6,273	Systems Technology Inc/South Korea	4,489	113.2K $
6,274	Irani Papel e Embalagem SA	72,304	113.2K $
6,275	Chen Full International Co Ltd	57,000	113.2K $
6,276	Satrec Initiative Co Ltd	1,011	113.2K $
6,277	Mattr Corp	16,160	113.1K $
6,278	Changchun High-Tech Industry Group Co Ltd	9,100	113.1K $
6,279	Norinco International Cooperation Ltd	60,400	113.1K $
6,280	Rukun Raharja Tbk PT	472,700	113.1K $
6,281	G-TECH Optoelectronics Corporation	75,710	113K $
6,282	TKP Corp	10,400	113K $
6,283	Carysil Ltd	11,881	113K $
6,284	Hainan Haide Capital Management Co Ltd	115,740	113K $
6,285	Kuriyama Holdings Corp	9,700	113K $
6,286	San Fu Chemical Co Ltd	24,000	112.9K $
6,287	Shanxi Lanhua Sci-Tech Venture Co Ltd	108,900	112.8K $
6,288	Nissin Foods Co Ltd	123,000	112.7K $
6,289	Soulbrain Holdings Co Ltd	2,289	112.7K $
6,290	Harum Energy Tbk PT	1,959,800	112.7K $
6,291	BOE HC SemiTek Corp	63,600	112.6K $
6,292	Leshan Giantstar Farming & Husbandry Corp Ltd	40,900	112.6K $
6,293	Gemdale Corp	265,100	112.5K $
6,294	Sichuan Development Lomon Co Ltd	70,200	112.5K $
6,295	Quality Houses Public Company Limited	2,715,209	112.4K $
6,296	Opus Global Nyrt	106,523	112.4K $
6,297	Polimex-Mostostal SA	51,159	112.4K $
6,298	Goldenmax International Group Ltd	17,100	112.4K $
6,299	TIPCO Asphalt Public Company Limited	271,319	112.4K $
6,300	Agrana Beteiligungs AG	8,014	112.3K $