Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 7,401 | SJG SEJONG CO.,LTD | 13,696 | 73.4K $ | 0.00 % |
| 7,402 | Windey Energy Technology Group Co Ltd | 30,900 | 73.4K $ | 0.00 % |
| 7,403 | Boryszew SA | 54,105 | 73.3K $ | 0.00 % |
| 7,404 | Harbin Bank Co Ltd | 1,511,000 | 73.3K $ | 0.00 % |
| 7,405 | CBo Territoria | 15,816 | 73.3K $ | 0.00 % |
| 7,406 | Foroya Banki P/F | 2,055 | 73.2K $ | 0.00 % |
| 7,407 | Nitto Seiko Co Ltd | 15,000 | 73.2K $ | 0.00 % |
| 7,408 | Macrogen, Inc. | 6,695 | 73.2K $ | 0.00 % |
| 7,409 | Bloomage Biotechnology Corp Ltd | 12,093 | 73.2K $ | 0.00 % |
| 7,410 | Core Corp | 5,600 | 73.2K $ | 0.00 % |
| 7,411 | JS Corp/KR | 7,339 | 73.2K $ | 0.00 % |
| 7,412 | YMT Co Ltd | 6,057 | 73.1K $ | 0.00 % |
| 7,413 | Imeik Technology Development Co Ltd | 4,340 | 73.1K $ | 0.00 % |
| 7,414 | Zhejiang Dahua Technology Co Ltd | 27,000 | 73.1K $ | 0.00 % |
| 7,415 | 7-Eleven Malaysia Holdings Bhd | 145,056 | 73K $ | 0.00 % |
| 7,416 | Creek & River Co Ltd | 8,600 | 73K $ | 0.00 % |
| 7,417 | Guangdong Lingxiao Pump Industry Co Ltd | 26,500 | 73K $ | 0.00 % |
| 7,418 | I'll Inc | 4,800 | 73K $ | 0.00 % |
| 7,419 | Hibino Corp | 3,600 | 72.9K $ | 0.00 % |
| 7,420 | Il Dong Pharmaceutical Co Ltd | 4,081 | 72.9K $ | 0.00 % |
| 7,421 | Systems Engineering Consultants Co Ltd | 3,800 | 72.9K $ | 0.00 % |
| 7,422 | Haesung Industrial Co Ltd | 13,426 | 72.9K $ | 0.00 % |
| 7,423 | Astra Otoparts Tbk PT | 490,800 | 72.9K $ | 0.00 % |
| 7,424 | Quang Viet Enterprise Co Ltd | 41,410 | 72.8K $ | 0.00 % |
| 7,425 | Zhongtai Securities Co Ltd | 82,600 | 72.8K $ | 0.00 % |
| 7,426 | Hangzhou Onechance Tech Corp | 14,300 | 72.8K $ | 0.00 % |
| 7,427 | Sweeten Real Estate Development Co Ltd | 100,203 | 72.7K $ | 0.00 % |
| 7,428 | Beijing Sanyuan Foods Co Ltd | 81,600 | 72.7K $ | 0.00 % |
| 7,429 | Jin Air Co Ltd | 17,165 | 72.7K $ | 0.00 % |
| 7,430 | Gansu Yasheng Industrial Group Co Ltd | 114,400 | 72.7K $ | 0.00 % |
| 7,431 | Mobase Electronics Co Ltd | 28,206 | 72.6K $ | 0.00 % |
| 7,432 | Porton Pharma Solutions Ltd | 23,400 | 72.6K $ | 0.00 % |
| 7,433 | GMO Financial Gate Inc | 2,000 | 72.6K $ | 0.00 % |
| 7,434 | Balu Forge Industries Ltd | 12,728 | 72.6K $ | 0.00 % |
| 7,435 | Andrew Peller Ltd | 17,600 | 72.5K $ | 0.00 % |
| 7,436 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 123,850 | 72.5K $ | 0.00 % |
| 7,437 | Organigram Global Inc | 51,421 | 72.5K $ | 0.00 % |
| 7,438 | Toly Bread Co Ltd | 99,444 | 72.5K $ | 0.00 % |
| 7,439 | KEE TAI Properties Co Ltd | 235,266 | 72.5K $ | 0.00 % |
| 7,440 | Gruvaktiebolaget Viscaria | 41,316 | 72.4K $ | 0.00 % |
| 7,441 | AME Elite Consortium Bhd | 189,200 | 72.4K $ | 0.00 % |
| 7,442 | JFE Systems Inc | 6,000 | 72.4K $ | 0.00 % |
| 7,443 | Pack Corp/The | 8,700 | 72.4K $ | 0.00 % |
| 7,444 | ZIGExN Co Ltd | 27,800 | 72.4K $ | 0.00 % |
| 7,445 | Viva Goods Company Ltd | 960,000 | 72.3K $ | 0.00 % |
| 7,446 | Whanin Pharmaceutical Co Ltd | 9,042 | 72.3K $ | 0.00 % |
| 7,447 | Digital Daesung Co Ltd | 12,951 | 72.3K $ | 0.00 % |
| 7,448 | Salmon Evolution ASA | 142,113 | 72.3K $ | 0.00 % |
| 7,449 | Pro Hawk Corp | 13,000 | 72.2K $ | 0.00 % |
| 7,450 | Gurit Holding AG | 1,522 | 72.2K $ | 0.00 % |
| 7,451 | Forth Smart Service PCL | 350,800 | 72.1K $ | 0.00 % |
| 7,452 | KEPCO Engineering & Construction Co Inc | 567 | 72.1K $ | 0.00 % |
| 7,453 | Sansan Inc | 9,000 | 72.1K $ | 0.00 % |
| 7,454 | Seoyon Co Ltd | 11,281 | 72K $ | 0.00 % |
| 7,455 | Hennge KK | 11,800 | 71.9K $ | 0.00 % |
| 7,456 | Hunan Silver Co Ltd | 42,500 | 71.9K $ | 0.00 % |
| 7,457 | Union Insurance Co Ltd | 75,000 | 71.8K $ | 0.00 % |
| 7,458 | ASKUL Corp | 9,601 | 71.8K $ | 0.00 % |
| 7,459 | Opple Lighting Co Ltd | 24,200 | 71.8K $ | 0.00 % |
| 7,460 | Ajin Industrial Co Ltd | 28,520 | 71.7K $ | 0.00 % |
| 7,461 | Ausgold Ltd | 110,208 | 71.7K $ | 0.00 % |
| 7,462 | Rhythm Co Ltd | 3,300 | 71.7K $ | 0.00 % |
| 7,463 | IPS Inc | 3,500 | 71.7K $ | 0.00 % |
| 7,464 | Wuxi Huaguang Environment & Energy Group Co Ltd | 29,000 | 71.7K $ | 0.00 % |
| 7,465 | Tai-Saw Technology Co Ltd | 53,000 | 71.7K $ | 0.00 % |
| 7,466 | Sajo Industries Co Ltd | 2,002 | 71.7K $ | 0.00 % |
| 7,467 | Grupo Argos S.A. | 21,351 | 71.6K $ | 0.00 % |
| 7,468 | Dongguan Aohai Technology Co Ltd | 10,300 | 71.6K $ | 0.00 % |
| 7,469 | FNM SpA | 120,333 | 71.6K $ | 0.00 % |
| 7,470 | Nexi SpA | 15,062 | 71.5K $ | 0.00 % |
| 7,471 | ASIX Electronics Corp | 22,000 | 71.5K $ | 0.00 % |
| 7,472 | Fushun Special Steel Co Ltd | 89,300 | 71.5K $ | 0.00 % |
| 7,473 | China CYTS Tours Holding Co Ltd | 54,200 | 71.5K $ | 0.00 % |
| 7,474 | iMarketKorea Inc | 13,942 | 71.4K $ | 0.00 % |
| 7,475 | Log-in Logistica Intermodal SA | 11,519 | 71.4K $ | 0.00 % |
| 7,476 | Jiangsu Hongtian Technology Co Ltd | 9,400 | 71.4K $ | 0.00 % |
| 7,477 | Asahi Co Ltd | 8,700 | 71.4K $ | 0.00 % |
| 7,478 | Tips Music Ltd | 10,430 | 71.4K $ | 0.00 % |
| 7,479 | Dustin Group AB | 395,169 | 71.3K $ | 0.00 % |
| 7,480 | Khon Kaen Sugar Industry Public Company Limited | 1,452,684 | 71.3K $ | 0.00 % |
| 7,481 | Thomson Medical Group Ltd | 1,592,500 | 71.3K $ | 0.00 % |
| 7,482 | China Sunshine Paper Holdings Co Ltd | 503,000 | 71.3K $ | 0.00 % |
| 7,483 | Poly Medicure Ltd | 4,471 | 71.2K $ | 0.00 % |
| 7,484 | Svenska Handelsbanken AB | 2,965 | 71.2K $ | 0.00 % |
| 7,485 | SM Investments Corp | 7,215 | 71.1K $ | 0.00 % |
| 7,486 | Kameda Seika Co Ltd | 7,800 | 71.1K $ | 0.00 % |
| 7,487 | BISALLOY STEEL GROUP LTD | 21,302 | 71.1K $ | 0.00 % |
| 7,488 | JSTI Group | 71,800 | 71K $ | 0.00 % |
| 7,489 | Shaanxi Construction Engineering Group Corp Ltd | 139,400 | 71K $ | 0.00 % |
| 7,490 | Jean Co Ltd | 123,162 | 70.9K $ | 0.00 % |
| 7,491 | YD Electronic Technology Co Ltd | 7,200 | 70.9K $ | 0.00 % |
| 7,492 | CTS International Logistics Corp Ltd | 86,800 | 70.9K $ | 0.00 % |
| 7,493 | Hangzhou Robam Appliances Co Ltd | 27,000 | 70.9K $ | 0.00 % |
| 7,494 | Beijing Strong Biotechnologies Inc | 38,100 | 70.8K $ | 0.00 % |
| 7,495 | Automatic Bank Services Ltd | 7,964 | 70.8K $ | 0.00 % |
| 7,496 | Allied Telesis Holdings KK | 41,700 | 70.8K $ | 0.00 % |
| 7,497 | Vista Group International Ltd | 63,948 | 70.8K $ | 0.00 % |
| 7,498 | Siyaram Silk Mills Ltd | 11,799 | 70.7K $ | 0.00 % |
| 7,499 | Andhra Sugars Ltd/The | 68,743 | 70.7K $ | 0.00 % |
| 7,500 | Zhejiang Communications Technology Co Ltd | 124,240 | 70.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905