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
8,201China High Speed Transmission Equipment Group Co Ltd 216,00053.8K $0.00 %
8,202Able Global Bhd 141,40053.8K $0.00 %
8,203Bafang Electric Suzhou Co Ltd 9,88453.7K $0.00 %
8,204Medical System Network Co Ltd 16,10053.7K $0.00 %
8,205Shenzhen Das Intellitech Co Ltd 126,50053.7K $0.00 %
8,206What's Cooking BV 32053.7K $0.00 %
8,207Guizhou Xinbang Pharmaceutical Co Ltd 108,70053.6K $0.00 %
8,208SPK Corp 6,60053.6K $0.00 %
8,209Ilyang Pharmaceutical Co Ltd 7,06353.6K $0.00 %
8,210Inmocemento SA 12,24353.6K $0.00 %
8,211Korea Information Certificate Authority Inc 12,34753.5K $0.00 %
8,212Changjiang & Jinggong Steel Building Group Co Ltd 88,10053.5K $0.00 %
8,213Samwha Electric Co Ltd 1,63653.5K $0.00 %
8,214Bank Maybank Indonesia Tbk PT 4,532,40053.4K $0.00 %
8,215Hi-Clearance Inc 12,44453.4K $0.00 %
8,216Franbo Lines Corp 98,66353.4K $0.00 %
8,217VIA Labs Inc 20,00053.4K $0.00 %
8,218Jiangsu Cnano Technology Co Ltd 8,51053.4K $0.00 %
8,219Unitrontech Co Ltd 13,91653.4K $0.00 %
8,220Maezawa Kyuso Industries Co Ltd 5,60053.4K $0.00 %
8,221Qi An Xin Technology Group Inc 12,10653.4K $0.00 %
8,222Shanghai Liangxin Electrical Co Ltd 31,50053.3K $0.00 %
8,223Leyard Optoelectronic Co Ltd 57,30053.3K $0.00 %
8,224Sichuan Chuantou Energy Co Ltd 23,80053.3K $0.00 %
8,225Xi'an Triangle Defense Co Ltd 12,20053.2K $0.00 %
8,226F-Tech Inc 11,20053.2K $0.00 %
8,227&Do Holdings Co Ltd 7,80053.2K $0.00 %
8,228Tungkong Inc 35,60053.1K $0.00 %
8,229Chengdu Fusen Noble-House Industrial Co Ltd 29,87053.1K $0.00 %
8,230Shijiazhuang Changshan BeiMing Technology Co Ltd 21,09553.1K $0.00 %
8,231Jiangsu Changbao Steeltube Co Ltd 40,50053.1K $0.00 %
8,232Monde Nissin Corp 479,20053K $0.00 %
8,233Alam Sutera Realty Tbk PT 6,898,10053K $0.00 %
8,234Japan Medical Dynamic Marketing Inc 15,10053K $0.00 %
8,235Hualan Biological Engineering Inc 25,10053K $0.00 %
8,236Shanghai Milkground Food Tech Co Ltd 17,50053K $0.00 %
8,237AKWEL SADIR 6,23052.9K $0.00 %
8,238Zespol Elektrowni Patnow Adamow Konin SA 10,46152.9K $0.00 %
8,239Yantai Dongcheng Pharmaceutical Co Ltd 27,80052.9K $0.00 %
8,240Savita Oil Technologies Ltd 13,85452.8K $0.00 %
8,241CK Power Public Company Limited 742,00052.8K $0.00 %
8,242Seohan Co Ltd 72,09652.8K $0.00 %
8,243Luzhou Laojiao Co Ltd 3,60052.7K $0.00 %
8,244HIM International Music Inc 19,80052.7K $0.00 %
8,245Magnate Technology Co Ltd 36,00052.7K $0.00 %
8,246Fu Chun Shin Machinery Manufacture Co Ltd 65,91052.6K $0.00 %
8,247Good Will Instrument Co Ltd 29,00052.6K $0.00 %
8,248Corem Property Group AB 152,33552.6K $0.00 %
8,249ADTechnology Co Ltd 1,49252.6K $0.00 %
8,250Solteam Inc 37,26552.6K $0.00 %
8,251Sumavision Technologies Co Ltd 64,60052.6K $0.00 %
8,252Shenzhen Yitoa Intelligent Control Co Ltd 22,10052.6K $0.00 %
8,253Double Standard Inc 6,10052.6K $0.00 %
8,254Central Sports Co Ltd 3,50052.5K $0.00 %
8,255Wintermar Offshore Marine Tbk PT 1,593,91352.5K $0.00 %
8,256Kanro Inc 7,50052.5K $0.00 %
8,257Suzhou Maxwell Technologies Co Ltd 1,50052.4K $0.00 %
8,258Yellow Pages Ltd/Canada 5,31052.4K $0.00 %
8,259DOHOME PUBLIC COMPANY LIMITED 508,50452.4K $0.00 %
8,260Q Beyond Ag Konv Namens Aktien 12,19452.4K $0.00 %
8,261Svedbergs Group AB 8,85152.3K $0.00 %
8,262Bank Aladin Syariah Tbk PT 1,561,60052.3K $0.00 %
8,263f-code Inc 5,60052.3K $0.00 %
8,264Indomobil Sukses Internasional Tbk PT 850,20052.3K $0.00 %
8,265Chularat Hospital PCL 1,191,80052.3K $0.00 %
8,266Amlogic Shanghai Co Ltd 3,37452.2K $0.00 %
8,267Nippon Aqua Co Ltd 11,90052.2K $0.00 %
8,268Al Khaleej Training and Education Co 11,85652.2K $0.00 %
8,269Nakano Corp/Tokyo 5,90052.1K $0.00 %
8,270SELVAS AI Inc. 5,88352.1K $0.00 %
8,271Tibet Mineral Development Co Ltd 9,20052.1K $0.00 %
8,272Skshu Paint Co Ltd 8,34452.1K $0.00 %
8,273Sagar Cements Ltd 27,43352.1K $0.00 %
8,274Sonoscape Medical Corp 14,60052K $0.00 %
8,275Natori Co Ltd 4,40052K $0.00 %
8,276HYUNDAI Corp 2,49652K $0.00 %
8,277Delpha Construction Co Ltd 79,00052K $0.00 %
8,278Najran Cement Co 32,21852K $0.00 %
8,279Liu Chong Hing Investment Ltd 88,00051.9K $0.00 %
8,280Q&M Dental Group Singapore Ltd 112,92051.9K $0.00 %
8,281INKON Life Technology Co Ltd 31,50051.9K $0.00 %
8,282Tomato Bank Ltd 5,20051.9K $0.00 %
8,283Shengda Resources Co Ltd 9,70051.8K $0.00 %
8,284Grupo Rotoplas SAB de CV 70,79351.8K $0.00 %
8,285Beijing SPC Environment Protection Tech Co Ltd 94,60051.8K $0.00 %
8,286Mazaya Real Estate Development QPSC 330,37951.7K $0.00 %
8,287LEM Holding SA 13351.7K $0.00 %
8,288Villar International Ltd 82451.7K $0.00 %
8,289Chaintech Technology Corp 54,00051.6K $0.00 %
8,290Zhongyin Babi Food Co Ltd 15,20051.6K $0.00 %
8,291Antony Waste Handling Cell Ltd 9,64451.6K $0.00 %
8,292Media Do Co Ltd 6,50151.5K $0.00 %
8,293Lotte Non-Life Insurance Co Ltd 36,12451.5K $0.00 %
8,294SNT Energy Co Ltd 1,35951.5K $0.00 %
8,295Shenwan Hongyuan HK Ltd 360,00051.5K $0.00 %
8,296Avaco Co Ltd 4,78551.4K $0.00 %
8,297Biesse SpA 7,41851.3K $0.00 %
8,298Campus Activewear Ltd 19,63451.3K $0.00 %
8,299Cineplex Inc 6,14451.3K $0.00 %
8,300Nuh Cimento Sanayi AS 9,36651.3K $0.00 %
Cite this page

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