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
6,601	Tourism Holdings Ltd	81,874	99.8K $
6,602	Easy Holdings Co Ltd	27,105	99.8K $
6,603	Green World FinTech Service Co Ltd	66,000	99.8K $
6,604	MC Group PCL	293,000	99.8K $
6,605	ST Corp	10,700	99.8K $
6,606	VST Tillers Tractors Ltd	1,815	99.7K $
6,607	Ahresty Corp	18,800	99.6K $
6,608	Korea United Pharm Inc	7,310	99.6K $
6,609	Econocom Group SA/NV	59,975	99.6K $
6,610	Melco International Development Ltd	183,000	99.5K $
6,611	PT Tower Bersama Infrastructure Tbk	987,100	99.5K $
6,612	Gordon Auto Body Parts	112,000	99.5K $
6,613	FALCO HOLDINGS Co Ltd	6,200	99.5K $
6,614	Quick Intelligent Equipment Co Ltd	14,500	99.5K $
6,615	MLS Co Ltd	71,600	99.5K $
6,616	Daol Investment & Securities Co Ltd	33,410	99.5K $
6,617	Shenzhen Inovance Technology Co Ltd	9,900	99.4K $
6,618	Guangdong Dowstone Technology Co Ltd	25,200	99.3K $
6,619	SHIFT UP Corp	4,526	99.3K $
6,620	Cota Co Ltd	13,929	99.3K $
6,621	Celxpert Energy Corp	93,465	99.3K $
6,622	Al-Dawaa Medical Services Co	7,945	99.1K $
6,623	Vijaya Diagnostic Centre Ltd	8,328	99.1K $
6,624	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	60,400	99.1K $
6,625	Zhejiang XCC Group Co Ltd	10,200	99.1K $
6,626	Monash IVF Group Ltd	188,720	99K $
6,627	CMST Development Co Ltd	128,400	99K $
6,628	Cub Elecparts Inc	26,000	98.9K $
6,629	Anhui Gujing Distillery Co Ltd	6,300	98.9K $
6,630	Solid Forsakring AB	9,558	98.9K $
6,631	ACT Energy Technologies Ltd	19,800	98.8K $
6,632	Shenzhen Overseas Chinese Town Co Ltd	298,600	98.8K $
6,633	City Cement Co	29,635	98.8K $
6,634	China Resources Jiangzhong Pharmaceutical Co Ltd	28,200	98.7K $
6,635	Greens Co Ltd	6,700	98.7K $
6,636	NYOCOR Co Ltd	86,400	98.6K $
6,637	Dae Won Kang Up Co Ltd	33,475	98.5K $
6,638	Shree Renuka Sugars Ltd	320,030	98.5K $
6,639	Chengdu Hongqi Chain Co Ltd	129,400	98.5K $
6,640	Odfjell Technology Ltd	13,082	98.4K $
6,641	Jiangsu Zijin Rural Commercial Bank Co Ltd	250,000	98.4K $
6,642	NRJ Group	11,750	98.4K $
6,643	giftee Inc	13,499	98.4K $
6,644	DON MUANG TOLLWAY PUBLIC COMPANY LIMITED	288,800	98.3K $
6,645	KMW Co Ltd	4,900	98.3K $
6,646	Obrascon Huarte Lain SA	189,799	98.3K $
6,647	Bookoff Group Holdings Ltd	7,600	98.3K $
6,648	Zhejiang Xianju Pharmaceutical Co Ltd	76,400	98.1K $
6,649	CK-San-Etsu Co Ltd	3,700	98K $
6,650	Edifier Technology Co Ltd	60,200	97.9K $
6,651	Advanced Information Technology Public Company Limited	676,050	97.9K $
6,652	P-Duke Technology Co Ltd	26,284	97.9K $
6,653	Sanford Ltd/NZ	22,200	97.8K $
6,654	Malaysian Resources Corp Bhd	1,093,597	97.8K $
6,655	Jointown Pharmaceutical Group Co Ltd	129,123	97.7K $
6,656	IDP Education Ltd	41,302	97.7K $
6,657	Orezone Gold Corp	65,500	97.7K $
6,658	O-TA Precision Industry Co Ltd	45,000	97.6K $
6,659	Lealea Enterprise Co Ltd	505,290	97.4K $
6,660	Zhejiang Conba Pharmaceutical Co Ltd	148,600	97.4K $
6,661	Befar Group Co Ltd	124,400	97.4K $
6,662	Mpact Ltd	74,949	97.4K $
6,663	Anhui Jinhe Industrial Co Ltd	28,500	97.3K $
6,664	Jilin Chemical Fibre	130,000	97.2K $
6,665	GSI Creos Corp	6,300	97.2K $
6,666	Tomson Group Ltd	321,242	97.2K $
6,667	QST International Corp	68,089	97.1K $
6,668	Tianjin Chase Sun Pharmaceutical Co Ltd	194,000	97.1K $
6,669	Allgeier SE	5,109	97.1K $
6,670	Takashima & Co Ltd	19,400	97.1K $
6,671	Fras-Le SA	22,348	97K $
6,672	Baiksan Co Ltd	11,593	96.9K $
6,673	BCPG Public Company Limited	448,100	96.9K $
6,674	Lloyds Enterprises Ltd	134,231	96.9K $
6,675	Nittoc Construction Co Ltd	12,900	96.8K $
6,676	Shandong Head Group Co Ltd	24,700	96.7K $
6,677	Neto ME Holdings Ltd	1,038	96.6K $
6,678	ALUKO Co Ltd	47,684	96.6K $
6,679	Skyworth Digital Co Ltd	52,000	96.6K $
6,680	Long Da Construction & Development Corp	94,000	96.6K $
6,681	Schulz SA	92,300	96.5K $
6,682	E-Commodities Holdings Ltd	1,008,000	96.5K $
6,683	Youlchon Chemical Co Ltd	5,558	96.5K $
6,684	Aisino Corp	78,300	96.4K $
6,685	WCT Holdings Bhd	805,692	96.4K $
6,686	Duratec Ltd	47,509	96.3K $
6,687	Navneet Education Ltd	62,965	96.3K $
6,688	Shanxi Taigang Stainless Steel Co Ltd	154,800	96.3K $
6,689	Kyosan Electric Manufacturing Co Ltd	21,600	96.2K $
6,690	Grinm Advanced Materials Co Ltd	24,000	96.1K $
6,691	Taaleri Plc	10,708	96.1K $
6,692	Heung-A Shipping Co Ltd	49,288	96K $
6,693	JNTC Co Ltd	7,362	96K $
6,694	Chengdu Haoneng Technology Co., Ltd.	59,450	96K $
6,695	Transcom Inc/Taiwan	23,118	95.9K $
6,696	Premium Water Holdings Inc	4,400	95.9K $
6,697	Fintech Global Inc	118,300	95.9K $
6,698	Guangdong Ellington Electronics Technology Co Ltd	57,200	95.9K $
6,699	Ample Electronic Technology Co Ltd	12,600	95.8K $
6,700	Business-intelligence of Oriental Nations Corp Ltd	42,400	95.8K $