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 · 10,272 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
6,801	Xinjiang Xintai Natural Gas Co Ltd	20,100	92.8K $
6,802	Chengdu Xingrong Environment Co Ltd	91,800	92.7K $
6,803	Hutchison Telecommunications Hong Kong Holdings Ltd	626,000	92.7K $
6,804	Red Star Macalline Group Corp Ltd	514,739	92.6K $
6,805	Max Estates Ltd	22,467	92.6K $
6,806	Anhui Kouzi Distillery Co Ltd	26,500	92.5K $
6,807	Hand Enterprise Solutions Co Ltd	31,900	92.5K $
6,808	AECC Aero Science and Technology Co Ltd	17,000	92.5K $
6,809	Merafe Resources Ltd	1,343,352	92.5K $
6,810	WPP PLC	25,466	92.5K $
6,811	Rojana Industrial Park Public Company Limited	643,990	92.5K $
6,812	Imperial Metals Corp	18,640	92.4K $
6,813	Terasaki Electric Co Ltd	3,600	92.4K $
6,814	Lancy Co Ltd	39,200	92.3K $
6,815	Henan Thinker Automatic Equipment Co Ltd	24,100	92.3K $
6,816	Chaowei Power Holdings Ltd	330,000	92.3K $
6,817	Salvatore Ferragamo SpA	10,616	92.2K $
6,818	Hexing Electrical Co Ltd	21,900	92.1K $
6,819	Zhejiang Jiuzhou Pharmaceutical Co Ltd	45,600	92K $
6,820	Caswell Inc	36,000	92K $
6,821	China National Gold Group Gold Jewellery Co Ltd	70,300	92K $
6,822	Visual China Group Co Ltd	28,800	92K $
6,823	Rizzoli Corriere Della Sera Mediagroup SpA	81,088	91.9K $
6,824	System Research Co Ltd	8,700	91.9K $
6,825	Shanghai Yuyuan Tourist Mart Group Co Ltd	127,324	91.9K $
6,826	Jiangyin Haida Rubber and Plastic Co Ltd	66,000	91.9K $
6,827	R Systems International Ltd	33,115	91.8K $
6,828	Ad-sol Nissin Corp	9,700	91.8K $
6,829	Shandong Buchang Pharmaceuticals Co Ltd	38,488	91.7K $
6,830	Bombay Dyeing & Manufacturing Co Ltd	76,948	91.7K $
6,831	Rich Development Co Ltd	395,068	91.6K $
6,832	Dashang Co Ltd	34,364	91.5K $
6,833	J-Lease Co Ltd	10,700	91.5K $
6,834	Shinsegae International Inc	9,106	91.3K $
6,835	CMG Pharmaceutical Co Ltd	76,286	91.2K $
6,836	Television Broadcasts Ltd	259,900	91.2K $
6,837	Bioteque Corp	25,000	91.1K $
6,838	Jasmine Technology Solution Public Company Limited	71,100	91.1K $
6,839	MD Entertainment Tbk PT	662,310	91.1K $
6,840	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	135,800	91K $
6,841	Bank of Saga Ltd/The	2,801	91K $
6,842	Anest Iwata Corp	9,000	90.9K $
6,843	Thomas Cook India Ltd	92,240	90.9K $
6,844	Nippon Carbide Industries Co Inc	5,300	90.9K $
6,845	Cobram Estate Olives Ltd	32,257	90.9K $
6,846	Mayer Steel Pipe Corp	130,040	90.9K $
6,847	Value HR Co Ltd	10,200	90.9K $
6,848	OUG Holdings Inc	3,600	90.9K $
6,849	SEMITEC Corp	5,900	90.8K $
6,850	Haisco Pharmaceutical Group Co Ltd	10,600	90.8K $
6,851	VM Inc	2,522	90.8K $
6,852	EIT Environmental Development Group Co Ltd	29,000	90.8K $
6,853	Suzhou Sushi Testing Group Co Ltd	36,500	90.8K $
6,854	Tinergy Chemical Co Ltd	135,400	90.8K $
6,855	Juneyao Airlines Co Ltd	54,200	90.8K $
6,856	KMC Kuei Meng International Inc	35,581	90.7K $
6,857	Brogent Technologies Inc	30,859	90.7K $
6,858	Yotrio Group Co Ltd	190,600	90.7K $
6,859	HJ Shipbuilding & Construction Co Ltd	4,637	90.7K $
6,860	Shenzhen Colibri Technologies Co Ltd	14,200	90.7K $
6,861	SAMA ALUMINIUM CO.,LTD	1,952	90.5K $
6,862	Samsung Pharmaceutical Co Ltd	66,148	90.5K $
6,863	Ever Sunshine Services Group Ltd	360,000	90.5K $
6,864	PANRAM INTERNATIONAL CORPORATION	57,000	90.5K $
6,865	Yanbu Cement Co	22,342	90.5K $
6,866	Henan Zhongyuan Expressway Co Ltd	153,000	90.5K $
6,867	Userjoy Technology Co Ltd	40,424	90.5K $
6,868	Vestum AB	77,181	90.4K $
6,869	Kenanga Investment Bank Bhd	457,100	90.3K $
6,870	Topco Technologies Corp	25,000	90.3K $
6,871	Northeast Pharmaceutical Group Co Ltd	125,200	90.3K $
6,872	LVMC Holdings	78,682	90.3K $
6,873	Mory Industries Inc	15,100	90.3K $
6,874	TCL Zhonghuan Renewable Energy Technology Co Ltd	71,200	90.2K $
6,875	Xiamen Kingdomway Group Co	40,500	90.2K $
6,876	TASUKI Holdings Inc.	17,700	90.1K $
6,877	SONDA SA	281,055	90.1K $
6,878	Marubun Corp	12,100	90K $
6,879	Shanghai Shyndec Pharmaceutical Co Ltd	64,100	90K $
6,880	Shanghai Yaoji Technology Co Ltd	30,000	90K $
6,881	Sino-Platinum Metals Co Ltd	30,590	89.9K $
6,882	Vina Concha y Toro SA	91,496	89.9K $
6,883	Nippi Inc	1,200	89.9K $
6,884	ZEAL Network SE	1,564	89.9K $
6,885	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	242,000	89.9K $
6,886	Bank Pembangunan Daerah Jawa Timur Tbk PT	2,682,400	89.9K $
6,887	Shandong Bohui Paper Industrial Co Ltd	96,700	89.9K $
6,888	China Zhenhua Group Science & Technology Co Ltd	14,400	89.8K $
6,889	SIS Ltd	23,966	89.8K $
6,890	Shaver Shop Group Ltd	90,132	89.7K $
6,891	Zhejiang Songyuan Automotive Safety Systems Co Ltd	27,132	89.7K $
6,892	Daea TI Co Ltd	29,228	89.7K $
6,893	MrMax Holdings Ltd	19,900	89.7K $
6,894	Interflex Co Ltd	9,893	89.6K $
6,895	Hansae Co Ltd	11,518	89.6K $
6,896	Shanghai Chinafortune Co Ltd	43,300	89.6K $
6,897	Electric Connector Technology Co Ltd	13,600	89.6K $
6,898	Tianneng Battery Group Co Ltd	20,077	89.6K $
6,899	Hangxiao Steel Structure Co Ltd	202,600	89.6K $
6,900	John Mattson Fastighetsforetagen AB	14,063	89.5K $

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Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905