Titelia

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.

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
7,701Meiwa Estate Co Ltd 11,30065.7K $0.00 %
7,702Grupa Pracuj SA/Poland 5,38165.7K $0.00 %
7,703AJ Networks Co Ltd 18,37965.7K $0.00 %
7,704KPC Pharmaceuticals Inc 47,20065.6K $0.00 %
7,705Sanan Optoelectronics Co Ltd 32,80065.6K $0.00 %
7,706Sichuan Injet Electric Co Ltd 9,10065.6K $0.00 %
7,707Spectrum Electrics Corp 88,40065.6K $0.00 %
7,708Inaba Seisakusho Co Ltd 6,20065.6K $0.00 %
7,709Arabian Shield Cooperative Insurance Co 22,02965.5K $0.00 %
7,710Iljin Power Co Ltd 4,49065.5K $0.00 %
7,711Dongkuk Industries Co Ltd 26,81065.5K $0.00 %
7,712Aotecar New Energy Technology Group Co Ltd 154,90065.5K $0.00 %
7,713CSU Digital SA 18,18665.5K $0.00 %
7,714Jyoti Structures Ltd 470,53465.5K $0.00 %
7,715Explosive Co Ltd 41,20065.5K $0.00 %
7,716Samhallsbyggnadsbolaget i Norden AB 73,59765.5K $0.00 %
7,717HG Infra Engineering Ltd 10,44165.5K $0.00 %
7,718Beijing Zhong Ke San Huan High-Tech Co Ltd 37,00565.4K $0.00 %
7,719HKR International Ltd 434,16065.4K $0.00 %
7,720Sinad Holding Co 28,18865.4K $0.00 %
7,721SciVision Biotech Inc 36,00065.3K $0.00 %
7,722KT Skylife Co Ltd 19,66565.3K $0.00 %
7,723Jiangsu Huahong Technology Stock Co Ltd 17,30065.3K $0.00 %
7,724Medius Holdings Co Ltd 12,50065.2K $0.00 %
7,725Meiji Electric Industries Co Ltd 5,00065.2K $0.00 %
7,726Al Hassan Ghazi Ibrahim Shaker Co 15,41265.2K $0.00 %
7,727Beijing Thunisoft Corp Ltd 70,20065.1K $0.00 %
7,728Duopharma Biotech Bhd 201,98465.1K $0.00 %
7,729Shenzhen Honor Electronic Co Ltd 1,10065K $0.00 %
7,730Orient Cement Ltd 42,92365K $0.00 %
7,731GRG Banking Equipment Co Ltd 38,10065K $0.00 %
7,732ITM Semiconductor Co Ltd 5,67965K $0.00 %
7,733Shima Seiki Manufacturing Ltd 10,80065K $0.00 %
7,734Aimia Inc 32,51165K $0.00 %
7,735City Lodge Hotels Ltd 252,89565K $0.00 %
7,736Tianjin TEDA Resources Recycling Group Co Ltd 103,20064.8K $0.00 %
7,737Hokkan Holdings Ltd 4,70064.8K $0.00 %
7,738SillaJen Inc 27,47464.7K $0.00 %
7,739Zhejiang Xinhua Chemical Co Ltd 12,90064.7K $0.00 %
7,740Jinghua Pharmaceutical Group Co Ltd 58,80064.7K $0.00 %
7,741NZME Ltd 101,13864.7K $0.00 %
7,742BinDawood Holding Co 46,27064.6K $0.00 %
7,743Generalplus Technology Inc 44,00064.6K $0.00 %
7,744China Enterprise Co Ltd 171,10064.6K $0.00 %
7,745Cemindo Gemilang PT 1,372,20064.6K $0.00 %
7,746Guangdong Kinlong Hardware Products Co Ltd 24,02064.5K $0.00 %
7,747Advanced Optoelectronic Technology Inc 77,00064.5K $0.00 %
7,748F&F Holdings Co Ltd 4,98364.5K $0.00 %
7,749Shenzhen Fastprint Circuit Tech Co Ltd 15,90064.5K $0.00 %
7,750Gentrack Group Ltd 18,15264.4K $0.00 %
7,751Pantech Group Holdings Bhd 393,52964.4K $0.00 %
7,752Hotland Holdings Co Ltd 6,40064.4K $0.00 %
7,753Kunming Chuan Jin Nuo Chemical Co., Ltd 17,40064.4K $0.00 %
7,754Venus Pipes & Tubes Ltd 4,43464.4K $0.00 %
7,755Shenma Industry Co Ltd 57,50064.3K $0.00 %
7,756G8 Education Ltd 526,05164.3K $0.00 %
7,757Korea Ratings Corp 89764.3K $0.00 %
7,758Shanghai Moons' Electric Co Ltd 7,40064.3K $0.00 %
7,759Abu Dhabi National Insurance Co PSC 30,57164.3K $0.00 %
7,760HS Hyosung Corp 1,45464.2K $0.00 %
7,761China Baoan Group Co Ltd 50,70064.2K $0.00 %
7,762Petron Malaysia Refining & Marketing Bhd 57,80064.2K $0.00 %
7,763Kimura Unity Co Ltd 11,20064.2K $0.00 %
7,764Tricorntech Corp 33,00064.2K $0.00 %
7,765Shenzhen Desay Battery Technology Co 15,08064.1K $0.00 %
7,766Palms Sports PrJSC 33,88564K $0.00 %
7,767Yunnan Energy Investment Co Ltd 37,80064K $0.00 %
7,768Pangang Group Vanadium Titanium & Resources Co Ltd 120,10064K $0.00 %
7,769Wuxi Best Precision Machinery Co Ltd 15,10064K $0.00 %
7,770IFamilySC Co Ltd 8,78464K $0.00 %
7,771Amotech Co., Ltd. 4,25464K $0.00 %
7,772ideaForge Technology Ltd 9,96464K $0.00 %
7,773Innuovo Technology Co Ltd 47,30063.9K $0.00 %
7,774Zhejiang Tianyu Pharmaceutical Co Ltd 20,70063.9K $0.00 %
7,775DONPON PRECISION INC 43,30063.8K $0.00 %
7,776Darwin Precisions Corp 157,70063.7K $0.00 %
7,777Xiamen International Airport Co Ltd 27,00063.7K $0.00 %
7,778Ingenic Semiconductor Co Ltd 3,50063.6K $0.00 %
7,779Western Securities Co Ltd 60,50063.6K $0.00 %
7,780Yantai China Pet Foods Co Ltd 12,90063.5K $0.00 %
7,781Araya Industrial Co Ltd 4,00063.5K $0.00 %
7,782Hyundai BNG Steel Co Ltd 5,47263.5K $0.00 %
7,783Power Logics Co Ltd 18,16363.4K $0.00 %
7,784DUG Technology Ltd 41,40163.4K $0.00 %
7,785Huizhou Desay Sv Automotive Co Ltd 4,20063.4K $0.00 %
7,786Rogaland Sparebank 3,90363.4K $0.00 %
7,787Keli Sensing Technology Ningbo Co Ltd 7,70063.3K $0.00 %
7,788Fujian Snowman Group Co Ltd 24,40063.3K $0.00 %
7,789Sichuan Haite High-tech Co Ltd 34,30063.3K $0.00 %
7,790Hunan Kaimeite Gases Co Ltd 21,80063.2K $0.00 %
7,791Albis Co Ltd 4,00063.2K $0.00 %
7,792Sankyo Frontier Co Ltd 4,60063.2K $0.00 %
7,793i-mobile Co Ltd 18,90063.2K $0.00 %
7,794New Journey Health Technology Group Co Ltd 186,90063.2K $0.00 %
7,795Zhejiang Wanliyang Co Ltd 60,80063.2K $0.00 %
7,796Black Box Ltd 9,37463.2K $0.00 %
7,797Pantum Technology Co Ltd 22,50063.1K $0.00 %
7,798Jiajiayue Group Co Ltd 39,80063K $0.00 %
7,799Wellcall Holdings Bhd 203,50063K $0.00 %
7,800Shanghai Baosteel Packaging Co Ltd 83,60063K $0.00 %
Cite this page

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