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.
| 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 | Weight |
|---|---|---|---|---|
| 601 | Hachijuni Nagano Bank Ltd | 298,701 | 4M $ | 0.04 % |
| 602 | China Overseas Land & Investment Ltd | 2,385,327 | 4M $ | 0.04 % |
| 603 | Howden Joinery Group PLC | 382,906 | 4M $ | 0.04 % |
| 604 | Mitsubishi Materials Corp | 124,300 | 4M $ | 0.04 % |
| 605 | Zhaojin Mining Industry Co Ltd | 1,117,500 | 4M $ | 0.04 % |
| 606 | Taiyo Yuden Co Ltd | 98,500 | 4M $ | 0.03 % |
| 607 | Embraer SA | 259,318 | 4M $ | 0.03 % |
| 608 | United Integrated Services Co Ltd | 133,000 | 4M $ | 0.03 % |
| 609 | Delek Group Ltd | 11,685 | 4M $ | 0.03 % |
| 610 | Suncorp Group Ltd | 322,900 | 4M $ | 0.03 % |
| 611 | Rogers Communications Inc | 108,801 | 4M $ | 0.03 % |
| 612 | Accor SA | 79,870 | 3.9M $ | 0.03 % |
| 613 | Yokohama Rubber Co Ltd/The | 98,200 | 3.9M $ | 0.03 % |
| 614 | Equinox Gold Corp | 282,618 | 3.9M $ | 0.03 % |
| 615 | Kerry Group PLC | 46,500 | 3.9M $ | 0.03 % |
| 616 | Italgas SpA | 325,977 | 3.9M $ | 0.03 % |
| 617 | WinWay Technology Co Ltd | 12,000 | 3.9M $ | 0.03 % |
| 618 | Allreal Holding AG | 14,404 | 3.9M $ | 0.03 % |
| 619 | Moncler SpA | 65,248 | 3.9M $ | 0.03 % |
| 620 | NGK Insulators Ltd | 123,700 | 3.9M $ | 0.03 % |
| 621 | Hokuhoku Financial Group Inc | 102,600 | 3.9M $ | 0.03 % |
| 622 | Weir Group PLC/The | 107,857 | 3.9M $ | 0.03 % |
| 623 | Shimizu Corp. | 200,600 | 3.9M $ | 0.03 % |
| 624 | Taiwan Cooperative Financial Holding Co Ltd | 5,360,393 | 3.9M $ | 0.03 % |
| 625 | Tripod Technology Corp | 273,970 | 3.9M $ | 0.03 % |
| 626 | Sojitz Corp | 103,600 | 3.9M $ | 0.03 % |
| 627 | Gunma Bank Ltd/The | 280,800 | 3.9M $ | 0.03 % |
| 628 | Aker BP ASA | 99,824 | 3.9M $ | 0.03 % |
| 629 | Kuwait Finance House KSCP | 1,503,208 | 3.9M $ | 0.03 % |
| 630 | Galenica AG | 36,257 | 3.9M $ | 0.03 % |
| 631 | Sika AG | 20,989 | 3.9M $ | 0.03 % |
| 632 | Johnson Matthey PLC | 136,563 | 3.9M $ | 0.03 % |
| 633 | Cemex SAB de CV | 3,147,084 | 3.9M $ | 0.03 % |
| 634 | Westgold Resources Ltd | 1,000,907 | 3.9M $ | 0.03 % |
| 635 | Old Mutual Ltd | 4,724,828 | 3.8M $ | 0.03 % |
| 636 | Evonik Industries AG | 185,237 | 3.8M $ | 0.03 % |
| 637 | Aena SME SA | 140,826 | 3.8M $ | 0.03 % |
| 638 | Generali | 85,809 | 3.8M $ | 0.03 % |
| 639 | Waste Connections Inc | 23,268 | 3.8M $ | 0.03 % |
| 640 | Mitsubishi Chemical Group Corp. | 658,000 | 3.8M $ | 0.03 % |
| 641 | Severn Trent PLC | 86,012 | 3.8M $ | 0.03 % |
| 642 | Federal Bank Ltd | 1,261,147 | 3.8M $ | 0.03 % |
| 643 | First Majestic Silver Corp | 193,442 | 3.8M $ | 0.03 % |
| 644 | Novatek Microelectronics Corp | 295,000 | 3.8M $ | 0.03 % |
| 645 | ANDRITZ AG | 44,619 | 3.8M $ | 0.03 % |
| 646 | RB Global Inc | 36,270 | 3.8M $ | 0.03 % |
| 647 | EssilorLuxottica SA | 17,768 | 3.8M $ | 0.03 % |
| 648 | Zalando SE | 153,082 | 3.8M $ | 0.03 % |
| 649 | TELECOM ITALIA SPA | 4,098,752 | 3.8M $ | 0.03 % |
| 650 | Iyogin Holdings Inc | 195,843 | 3.8M $ | 0.03 % |
| 651 | Burberry Group PLC | 238,978 | 3.8M $ | 0.03 % |
| 652 | Coca-Cola Europacific Partners PLC | 39,613 | 3.8M $ | 0.03 % |
| 653 | Shenzhou International Group Holdings Ltd | 628,400 | 3.8M $ | 0.03 % |
| 654 | Swissquote Group Holding SA | 7,433 | 3.8M $ | 0.03 % |
| 655 | Tsingtao Brewery Co Ltd | 542,000 | 3.7M $ | 0.03 % |
| 656 | KE Holdings Inc | 690,900 | 3.7M $ | 0.03 % |
| 657 | Powerchip Semiconductor Manufacturing Corp | 2,277,000 | 3.7M $ | 0.03 % |
| 658 | SIG Group AG | 229,903 | 3.7M $ | 0.03 % |
| 659 | Takashimaya Co Ltd | 313,200 | 3.7M $ | 0.03 % |
| 660 | Lotes Co Ltd | 45,089 | 3.7M $ | 0.03 % |
| 661 | Doosan Co Ltd | 3,452 | 3.7M $ | 0.03 % |
| 662 | Swedbank AB | 105,923 | 3.7M $ | 0.03 % |
| 663 | Mapfre SA | 758,285 | 3.7M $ | 0.03 % |
| 664 | Plus500 Ltd | 60,584 | 3.7M $ | 0.03 % |
| 665 | Realtek Semiconductor Corp | 218,098 | 3.7M $ | 0.03 % |
| 666 | IMCD NV | 31,449 | 3.7M $ | 0.03 % |
| 667 | Ampol Ltd | 145,892 | 3.7M $ | 0.03 % |
| 668 | Sibanye Stillwater Ltd | 1,238,576 | 3.7M $ | 0.03 % |
| 669 | Honda Motor Co Ltd | 455,600 | 3.7M $ | 0.03 % |
| 670 | Qatar National Bank QPSC | 771,188 | 3.7M $ | 0.03 % |
| 671 | Saudi Arabian Oil Co | 496,429 | 3.7M $ | 0.03 % |
| 672 | Dyno Nobel Ltd | 1,562,552 | 3.7M $ | 0.03 % |
| 673 | Cameco Corp | 29,854 | 3.7M $ | 0.03 % |
| 674 | CSL Ltd | 40,827 | 3.7M $ | 0.03 % |
| 675 | Belimo Holding AG | 4,002 | 3.6M $ | 0.03 % |
| 676 | National Aluminium Co Ltd | 866,323 | 3.6M $ | 0.03 % |
| 677 | Abu Dhabi Commercial Bank PJSC | 969,392 | 3.6M $ | 0.03 % |
| 678 | Rightmove PLC | 618,110 | 3.6M $ | 0.03 % |
| 679 | Iveco Group NV | 222,178 | 3.6M $ | 0.03 % |
| 680 | Aeon Co Ltd | 377,388 | 3.6M $ | 0.03 % |
| 681 | Nedbank Group Ltd | 227,307 | 3.6M $ | 0.03 % |
| 682 | Universal Music Group NV | 173,957 | 3.6M $ | 0.03 % |
| 683 | AURAS Technology Co Ltd | 101,000 | 3.6M $ | 0.03 % |
| 684 | SCREEN Holdings Co Ltd | 55,600 | 3.6M $ | 0.03 % |
| 685 | Formosa Plastics Corp | 2,230,000 | 3.6M $ | 0.03 % |
| 686 | Veolia Environnement SA | 85,679 | 3.6M $ | 0.03 % |
| 687 | Kobe Steel Ltd | 293,220 | 3.6M $ | 0.03 % |
| 688 | Kunlun Energy Co Ltd | 3,742,000 | 3.6M $ | 0.03 % |
| 689 | Aristocrat Leisure Ltd | 105,802 | 3.6M $ | 0.03 % |
| 690 | Unitech Printed Circuit Board Corp | 1,974,745 | 3.6M $ | 0.03 % |
| 691 | CK Hutchison Holdings Ltd | 432,260 | 3.6M $ | 0.03 % |
| 692 | SWCC Corp | 35,500 | 3.6M $ | 0.03 % |
| 693 | Kubota Corp | 220,100 | 3.6M $ | 0.03 % |
| 694 | Regis Resources Ltd | 720,313 | 3.6M $ | 0.03 % |
| 695 | Storebrand ASA | 186,419 | 3.6M $ | 0.03 % |
| 696 | Largan Precision Co Ltd | 45,000 | 3.6M $ | 0.03 % |
| 697 | LS Corp | 11,675 | 3.6M $ | 0.03 % |
| 698 | Keyence Corp | 7,808 | 3.6M $ | 0.03 % |
| 699 | WuXi AppTec Co Ltd | 204,580 | 3.6M $ | 0.03 % |
| 700 | JB Hi-Fi Ltd | 64,166 | 3.6M $ | 0.03 % |