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
8,301	ShaanXi Provincial Natural Gas Co Ltd	44,200	51.3K $
8,302	Shandong New Beiyang Information Technology Co Ltd	47,600	51.3K $
8,303	Shinobu Foods Products Co Ltd	5,400	51.3K $
8,304	Xiandai Investment Co Ltd	83,000	51.3K $
8,305	Bulten AB	10,275	51.3K $
8,306	C-Media Electronics Inc	41,000	51.2K $
8,307	Praram 9 Hospital PCL	103,100	51.2K $
8,308	Soliton Systems KK	4,500	51.2K $
8,309	Softronic AB	21,235	51.2K $
8,310	Shenzhen Sunlord Electronics Co Ltd	10,300	51.2K $
8,311	Zhuhai Enpower Electric Co., Ltd.	11,400	51.2K $
8,312	SMK Corp	2,400	51.2K $
8,313	Cathay Chemical Works	35,000	51.1K $
8,314	Joyoung Co Ltd	32,100	51.1K $
8,315	Vascon Engineers Ltd	117,538	51.1K $
8,316	Al Jouf Agricultural Development Co	3,960	51.1K $
8,317	ChangYuan Technology Group Ltd	67,200	51K $
8,318	Ampire Co Ltd	64,000	51K $
8,319	Cisen Pharmaceutical Co Ltd	22,400	51K $
8,320	Zero Co Ltd	2,400	50.9K $
8,321	Aumas Resources Bhd	404,400	50.9K $
8,322	Manazel PJSC	760,016	50.9K $
8,323	Sungeel Hitech Co Ltd	917	50.8K $
8,324	China High Speed Railway Technology Co Ltd	129,000	50.8K $
8,325	Corby Spirit and Wine Ltd	4,700	50.8K $
8,326	HANIL FEED Co.Ltd	19,077	50.7K $
8,327	B-Soft Co Ltd	78,600	50.7K $
8,328	United Paper PCL	225,000	50.7K $
8,329	British American Tobacco Malaysia Bhd	32,600	50.7K $
8,330	AGFA-Gevaert NV	90,965	50.7K $
8,331	TAINERGY TECH CO., LTD.	101,000	50.7K $
8,332	LG HelloVision Co Ltd	31,847	50.7K $
8,333	NOROO Paint & Coatings Co Ltd	8,509	50.7K $
8,334	Filatex India Ltd	105,104	50.6K $
8,335	Dongwha Pharm Co Ltd	12,380	50.6K $
8,336	Berjaya Property Bhd	772,500	50.6K $
8,337	Prataap Snacks Ltd	4,820	50.6K $
8,338	Koa Shoji Holdings Co Ltd	9,200	50.5K $
8,339	RongFa Nuclear Equipment Co Ltd	46,100	50.5K $
8,340	VRG SA	34,865	50.5K $
8,341	Kuang Hong Arts Management Inc	16,000	50.5K $
8,342	Champion Microelectronic Corp	30,000	50.5K $
8,343	Ruby Tech Corp	26,000	50.5K $
8,344	Korea Credit Information Co Ltd	7,439	50.5K $
8,345	UIE PLC	838	50.5K $
8,346	V-ZUG Holding AG	991	50.4K $
8,347	SVG Optronics Co Ltd	6,500	50.4K $
8,348	Ningbo Yongxin Optics Co Ltd	3,000	50.4K $
8,349	Hua Jung Components Co Ltd	65,000	50.4K $
8,350	ZhongYeDa Electric Co Ltd	33,900	50.4K $
8,351	South Manganese Investment Ltd	744,000	50.3K $
8,352	AeroSpace Technology of Korea Inc	94,953	50.3K $
8,353	Takamiya Co Ltd	20,101	50.3K $
8,354	Robostar Co Ltd	1,023	50.3K $
8,355	New Art Holdings Co Ltd	5,720	50.2K $
8,356	China Everbright Greentech Ltd	447,000	50.2K $
8,357	Lotte Innovate Co Ltd	3,224	50.2K $
8,358	China Railway Tielong Container Logistics Co Ltd	55,800	50.1K $
8,359	YATRA ONLINE LIMITED	45,095	50.1K $
8,360	IMMSI SpA	86,759	50.1K $
8,361	Korea Movenex Co Ltd	16,593	50.1K $
8,362	Dredging Corp of India Ltd	5,068	50.1K $
8,363	Longshine Technology Group Co Ltd	25,100	50.1K $
8,364	Subaru Enterprise Co Ltd	2,300	50K $
8,365	Changhong Meiling Co Ltd	60,400	50K $
8,366	Nihon Yamamura Glass Co Ltd	2,501	50K $
8,367	Nanjing Cosmos Chemical Co Ltd	24,480	50K $
8,368	Sunspring Metal Corp	76,000	50K $
8,369	L&F Co Ltd	380	50K $
8,370	Brave C&H Supply Co Ltd	21,000	50K $
8,371	LigaChem Biosciences Inc	404	50K $
8,372	Sac's Bar Holdings Inc	10,621	50K $
8,373	King Polytechnic Engineering Co Ltd	32,200	49.9K $
8,374	GMO GlobalSign Holdings KK	4,100	49.9K $
8,375	Steel Strips Wheels Ltd	22,244	49.9K $
8,376	Anhui Transport Consulting & Design Institute Co Ltd	44,100	49.8K $
8,377	Bright Led Electronics Corp	50,000	49.8K $
8,378	Cashbuild Ltd	6,451	49.7K $
8,379	Viking Tech Corp	31,000	49.7K $
8,380	Zhejiang Garden Biopharmaceutical Co Ltd	26,000	49.7K $
8,381	Tangshan Sunfar Silicon Industry Co Ltd	12,000	49.6K $
8,382	Panion & BF Biotech Inc	23,000	49.5K $
8,383	Univacco Technology Inc	32,000	49.5K $
8,384	Chongqing Taiji Industry Group Co Ltd	21,700	49.4K $
8,385	DITO CME Holdings Corp	3,038,000	49.4K $
8,386	Tupy SA	17,562	49.4K $
8,387	Sasken Technologies Ltd	3,582	49.4K $
8,388	Gesco SE	2,835	49.4K $
8,389	Venustech Group Inc	21,600	49.4K $
8,390	Triumph Science & Technology Co Ltd	21,700	49.4K $
8,391	Arkan Al-Kuwait Real Estate Co KSC	49,751	49.3K $
8,392	Stenhus Fastigheter I Norden AB	40,277	49.3K $
8,393	Fenix Resources Ltd	217,417	49.2K $
8,394	Share India Securities Ltd	33,993	49.2K $
8,395	Able C&C Co Ltd	4,892	49.2K $
8,396	Hyundai Hyms Co Ltd	3,667	49.2K $
8,397	GMI Technology Inc	38,187	49.2K $
8,398	SAF-Holland SE	2,392	49.2K $
8,399	Shanghai Belling Co Ltd	11,700	49.1K $
8,400	United Energy Group Ltd	802,000	49.1K $

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