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
6,301Jinyu Bio-Technology Co Ltd 52,600112.3K $0.00 %
6,302Hokuriku Electric Industry Co Ltd 6,400112.3K $0.00 %
6,303LNA Sante SA 3,323112.3K $0.00 %
6,304Harbin Pharmaceutical Group Co Ltd 214,200112.2K $0.00 %
6,305Jiangsu Nata Opto-electronic Material Co Ltd 14,880112.2K $0.00 %
6,306Shanghai Tunnel Engineering Co Ltd 129,000112.2K $0.00 %
6,307Jiangsu Lopal Tech Group Co Ltd 23,100112.1K $0.00 %
6,308Investis Holding SA 551112K $0.00 %
6,309HL Holdings Corp 3,824112K $0.00 %
6,310Lagenda Properties Bhd 306,700112K $0.00 %
6,311Abu Dhabi Aviation PJSC 77,582112K $0.00 %
6,312Mi Technovation Bhd 133,900111.9K $0.00 %
6,313VRL Logistics Ltd 41,949111.9K $0.00 %
6,314Tsogo Sun Ltd 266,688111.8K $0.00 %
6,315Ichitan Group PCL 291,400111.7K $0.00 %
6,316AvenuesAI Ltd 771,788111.7K $0.00 %
6,317Kung Sing Engineering Corp 311,738111.7K $0.00 %
6,318Grand Fortune Securities Co Ltd 230,476111.7K $0.00 %
6,319Anhui Honglu Steel Construction Group Co Ltd 39,290111.6K $0.00 %
6,320Western Region Gold Co Ltd 23,400111.6K $0.00 %
6,321grems Inc 6,200111.6K $0.00 %
6,322Central Security Patrols Co Ltd 6,600111.6K $0.00 %
6,323Hanyang Securities Co Ltd 5,778111.6K $0.00 %
6,324Redtape Ltd/India 82,407111.6K $0.00 %
6,325Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 30,000111.5K $0.00 %
6,326Japan System Techniques Co Ltd 9,200111.5K $0.00 %
6,327Nippon Sharyo Ltd 4,700111.4K $0.00 %
6,328JBM Auto Ltd 16,774111.4K $0.00 %
6,329Chugai Ro Co Ltd 3,700111.3K $0.00 %
6,330Sunward Intelligent Equipment Co Ltd 76,550111.1K $0.00 %
6,331Construtora Tenda S/A 19,700111.1K $0.00 %
6,332TEN Square Games SA 3,751111K $0.00 %
6,333POSCO Steeleon Co Ltd 19,620111K $0.00 %
6,334Beijing Haixin Energy Technology Co Ltd 165,454110.9K $0.00 %
6,335Sichuan Swellfun Co Ltd 23,300110.9K $0.00 %
6,336Nantong Jiangshan Agrochemical & Chemical LLC 26,200110.8K $0.00 %
6,337Yibin Tianyuan Group Co Ltd 108,300110.8K $0.00 %
6,338BBMG Corp 1,142,000110.8K $0.00 %
6,339SRS Holdings Co Ltd 14,700110.8K $0.00 %
6,340Oisix ra daichi Inc 12,400110.8K $0.00 %
6,341LPKF Laser & Electronics SE 5,705110.8K $0.00 %
6,342Shandong WIT Dyne Health Co Ltd 26,100110.6K $0.00 %
6,343Chung Hwa Pulp Corp 269,629110.6K $0.00 %
6,344YAC Holdings Co Ltd 14,900110.6K $0.00 %
6,345Spur Corp Ltd 43,950110.5K $0.00 %
6,346Bluestar Adisseo Co 56,800110.5K $0.00 %
6,347Gujarat Ambuja Exports Ltd 67,316110.5K $0.00 %
6,348FuKoKu Co Ltd 9,800110.3K $0.00 %
6,349Dream International Ltd 114,500110.2K $0.00 %
6,350Shanxi Coking Co Ltd 175,100110.2K $0.00 %
6,351Softcreate Holdings Corp 9,700110.2K $0.00 %
6,352Foryou Corp 25,000110.1K $0.00 %
6,353HealthCare Global Enterprises Ltd 18,256110.1K $0.00 %
6,354Emperador Inc 444,500110K $0.00 %
6,355Sogefi SpA 45,758110K $0.00 %
6,356Shandong Xinhua Pharmaceutical Co Ltd 139,200110K $0.00 %
6,357Man Industries India Ltd 19,821110K $0.00 %
6,358Anhui Jiangnan Chemical Industry Co Ltd 139,900110K $0.00 %
6,359DBG Technology Co Ltd 36,100110K $0.00 %
6,360China Yongda Automobiles Services Holdings Ltd 852,500109.9K $0.00 %
6,361Taiho Kogyo Co Ltd 14,500109.8K $0.00 %
6,362Zangge Mining Co Ltd 8,400109.7K $0.00 %
6,363Xiangtan Electrochemical Scientific Co Ltd 49,100109.7K $0.00 %
6,364TTK Prestige Ltd 20,628109.7K $0.00 %
6,365Maruchiyo Yamaokaya Corp 5,600109.7K $0.00 %
6,366Nobia AB 588,286109.6K $0.00 %
6,367Dear U Co Ltd 5,038109.5K $0.00 %
6,368CSB Bank Ltd 27,215109.5K $0.00 %
6,369BNC Korea Inc 40,809109.5K $0.00 %
6,370Olympic Circuit Technology Co Ltd 14,200109.4K $0.00 %
6,371Kim Loong Resources Bhd 169,700109.4K $0.00 %
6,372Winmate Inc 22,000109.4K $0.00 %
6,373Yutong Heavy Industries Co Ltd 63,000109.3K $0.00 %
6,374EM Systems Co Ltd 25,900109.2K $0.00 %
6,375Hindustan Foods Ltd 21,027109.2K $0.00 %
6,376Jensen-Group NV 1,357109.2K $0.00 %
6,377Anora Group Oyj 26,706109.2K $0.00 %
6,378PharmaEngine Inc 63,000109.2K $0.00 %
6,379Productive Technologies Co Ltd 1,238,000109K $0.00 %
6,380Taiwan FU Hsing Industrial Co Ltd 78,600109K $0.00 %
6,381Oeneo SA 10,234109K $0.00 %
6,382Sanquan Food Co Ltd 51,770109K $0.00 %
6,383Guangdong Topstar Technology Co Ltd 25,500108.9K $0.00 %
6,384Sanko Gosei Ltd 19,700108.9K $0.00 %
6,385TPI Polene Power Public Company Limited 1,848,200108.9K $0.00 %
6,386Hainan Mining Co Ltd 60,800108.8K $0.00 %
6,387Avalue Technology Inc 38,000108.8K $0.00 %
6,388Hainan Meilan International Airport Co Ltd 139,000108.8K $0.00 %
6,389Traders Holdings Co Ltd 16,320108.6K $0.00 %
6,390Supriya Lifescience Ltd 14,834108.6K $0.00 %
6,391Sansei Technologies Inc 8,000108.6K $0.00 %
6,392Raytron Technology Co Ltd 5,081108.6K $0.00 %
6,393Hung Ching Development & Construction Co Ltd 101,000108.5K $0.00 %
6,394Zhejiang Taihua New Material Group Co Ltd 81,700108.5K $0.00 %
6,395Sports Gear Co Ltd 44,000108.5K $0.00 %
6,396Jiangsu King's Luck Brewery JSC Ltd 27,000108.4K $0.00 %
6,397Sea1 offshore Inc 33,940108.4K $0.00 %
6,398ESAB India Ltd 1,641108.4K $0.00 %
6,399Solarvest Holdings Bhd 158,200108.3K $0.00 %
6,400Shin Ruenn Development Co Ltd 85,785108.3K $0.00 %