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
8,701	Huadian Heavy Industries Co Ltd	33,000	42.8K $
8,702	Nagase Brothers Inc	2,900	42.8K $
8,703	Grange Resources Ltd	330,444	42.8K $
8,704	Sea Sonic Electronics Co Ltd	21,000	42.7K $
8,705	Zhejiang Supor Co Ltd	6,200	42.7K $
8,706	Value Valves Co Ltd	17,000	42.7K $
8,707	Coxon Precise Industrial Co Ltd	93,000	42.7K $
8,708	Landmark Cars Ltd	10,072	42.7K $
8,709	Alandalus Property Co	10,725	42.7K $
8,710	EAT&HOLDINGS Co Ltd	3,400	42.7K $
8,711	Puravankara Ltd	18,870	42.6K $
8,712	Aramis Group SAS	9,232	42.6K $
8,713	Nanjing Securities Co Ltd	39,600	42.6K $
8,714	FSN E-Commerce Ventures Ltd	15,268	42.6K $
8,715	Matsuoka Corp	3,200	42.6K $
8,716	Beijing Energy International Holding Co Ltd	314,600	42.6K $
8,717	CRESCENDO CORPORATION BERHAD	140,800	42.5K $
8,718	Beijing Shiji Information Technology Co Ltd	28,818	42.5K $
8,719	Harima Chemicals Group Inc	7,500	42.4K $
8,720	ADAMA Ltd	42,400	42.3K $
8,721	Ackerstein Group Ltd	13,531	42.3K $
8,722	Shandong Xiantan Group Co Ltd	45,100	42.2K $
8,723	Carnival PLC	1,577	42.2K $
8,724	Chenguang Biotech Group Co Ltd	25,009	42.2K $
8,725	Davicom Semiconductor Inc	51,000	42.2K $
8,726	Paramount Corp Bhd	165,700	42.1K $
8,727	Shikibo Ltd	6,198	42.1K $
8,728	Shinil Electronics Co Ltd	42,380	42.1K $
8,729	Sinosoft Co Ltd	17,500	42.1K $
8,730	OSE Immunotherapeutics SA	9,383	42.1K $
8,731	Geo-Jade Petroleum Corp	61,500	42K $
8,732	Shantou Wanshun New Material Group Co Ltd	29,400	42K $
8,733	S HOTELS AND RESORTS PUBLIC COMPANY LIMITED	860,500	42K $
8,734	Jain Irrigation Systems Ltd	122,426	41.9K $
8,735	Unichem Laboratories Ltd	10,202	41.9K $
8,736	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1,700	41.9K $
8,737	Jiangsu Hengshun Vinegar Industry Co Ltd	38,000	41.9K $
8,738	AirBoss of America Corp	8,200	41.9K $
8,739	Shanghai Aiko Solar Energy Co Ltd	18,600	41.9K $
8,740	CETC Potevio Science&Technology Co Ltd	11,200	41.8K $
8,741	Jiangsu Leili Motor Co Ltd	6,720	41.8K $
8,742	SDN Company Ltd.	42,815	41.8K $
8,743	Sinopec Oilfield Equipment Corp	39,300	41.8K $
8,744	Al Yamamah Steel Industries Co	3,735	41.7K $
8,745	Xian International Medical Investment Co Ltd	62,000	41.7K $
8,746	ZHE JIANG LI ZI YUAN FOOD CO., LTD.	26,300	41.7K $
8,747	Pickles Holdings Co Ltd	5,900	41.7K $
8,748	AAPICO HITECH PUBLIC COMPANY LIMITED	102,190	41.7K $
8,749	Krakatau Steel Persero Tbk PT	2,486,800	41.7K $
8,750	Hengbao Co Ltd	20,000	41.7K $
8,751	Lojas Quero-Quero SA	115,211	41.6K $
8,752	OPT Machine Vision Tech Co Ltd	2,600	41.6K $
8,753	Fumakilla Ltd	5,800	41.6K $
8,754	Gofore Oyj	3,040	41.5K $
8,755	Jassim Transport & Stevedoring Co KSCC	25,011	41.5K $
8,756	Kamakura Shinsho Ltd	13,800	41.5K $
8,757	Ataa Educational Co	2,761	41.4K $
8,758	Carlo Gavazzi Holding AG	216	41.4K $
8,759	Rane Holdings Ltd	3,491	41.4K $
8,760	Siam Wellness Group PCL	437,925	41.4K $
8,761	Boa Safra Sementes SA	29,483	41.4K $
8,762	iRay Group	2,466	41.4K $
8,763	Minerva SA/Brazil	54,184	41.3K $
8,764	Feature Integration Technology Inc	11,000	41.3K $
8,765	Emak SpA	39,001	41.3K $
8,766	Jiangsu Huaxicun Co Ltd	39,300	41.3K $
8,767	AIRTECH JAPAN,LTD.	5,300	41.3K $
8,768	Kintetsu Department Store Co Ltd	3,900	41.3K $
8,769	Luoxin Pharmaceuticals Group Stock Co Ltd	51,000	41.3K $
8,770	SY Co Ltd	20,472	41.3K $
8,771	AECC Aero-Engine Control Co Ltd	13,600	41.3K $
8,772	Guizhou Qianyuan Power Co Ltd	13,900	41.3K $
8,773	Univance Corp	8,100	41.2K $
8,774	Jana Small Finance Bank Ltd	8,542	41.2K $
8,775	ABC Taiwan Electronics Corp	43,910	41.2K $
8,776	Shieh Yih Machinery Industry Co Ltd	42,000	41.2K $
8,777	Verkkokauppa.com Oyj	15,644	41.2K $
8,778	Jiangsu Haili Wind Power Equipment Technology Co Ltd	4,500	41.2K $
8,779	Suzhou TZTEK Technology Co Ltd	3,902	41.2K $
8,780	Bursa Cimento Fabrikasi AS	303,385	41.2K $
8,781	Paninvest Tbk PT	919,000	41.1K $
8,782	Hindustan Oil Exploration Co Ltd	24,621	41.1K $
8,783	Phoenix Group PLC	199,771	41.1K $
8,784	Giantec Semiconductor Corp	2,272	41.1K $
8,785	Guangzhou Shiyuan Electronic Technology Co Ltd	7,600	41.1K $
8,786	DFI Inc/Taiwan	23,000	41K $
8,787	Tatva Chintan Pharma Chem Pvt Ltd	2,966	41K $
8,788	Teck Resources Ltd	700	40.9K $
8,789	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	85,654	40.9K $
8,790	Youcare Pharmaceutical Group Co Ltd	14,258	40.9K $
8,791	Elektrotim SA	2,577	40.9K $
8,792	King Jim Co Ltd	8,100	40.9K $
8,793	TianShan Material Co Ltd	60,200	40.9K $
8,794	China Resources Microelectronics Ltd	4,922	40.8K $
8,795	POND GROUP CO LTD	10,346	40.8K $
8,796	STI Foods Holdings Inc	5,700	40.8K $
8,797	National Aerospace Fasteners Corp	11,065	40.7K $
8,798	eGalax_eMPIA Technology Inc	25,559	40.7K $
8,799	ARN Media Ltd	201,597	40.6K $
8,800	Seibu Giken Co Ltd	3,000	40.6K $

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