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
8,901	Yamau Holdings Co Ltd	2,800	38.3K $
8,902	Ukai Co Ltd	1,800	38.3K $
8,903	Public Financial Holdings Ltd	204,000	38.3K $
8,904	iNtRON Biotechnology Inc	15,721	38.3K $
8,905	AFC-HD AMS Life Science Co Ltd	6,929	38.2K $
8,906	Wuhan Jingce Electronic Group Co Ltd	1,800	38.2K $
8,907	Sharehope Medicine Co Ltd	56,298	38.2K $
8,908	Tukas Gida Sanayi ve Ticaret AS	674,245	38.2K $
8,909	Vaxcell-Bio Therapeutics Co Ltd	7,571	38.2K $
8,910	Friend Co Ltd/China	20,600	38.2K $
8,911	Guoguang Electric Co Ltd	23,100	38.1K $
8,912	FP Partner Inc	2,700	38.1K $
8,913	Shanghai Jinqiao Export Processing Zone Development Co Ltd	25,200	38.1K $
8,914	Alkim Alkali Kimya AS	85,731	38.1K $
8,915	Shandong Hi-speed Co Ltd	24,201	37.9K $
8,916	Gan & Lee Pharmaceuticals Co Ltd	4,400	37.9K $
8,917	BioInvent International AB	15,962	37.9K $
8,918	Bellevue Group AG	3,907	37.9K $
8,919	Gold Rain Enterprises Corp	27,000	37.8K $
8,920	Shanghai Ganglian E-Commerce Holdings Co Ltd	10,416	37.8K $
8,921	Puyang Huicheng Electronic Material Co., Ltd	17,700	37.8K $
8,922	Kuangda Technology Group Co Ltd	42,600	37.8K $
8,923	Beauty Garage Inc	3,800	37.8K $
8,924	Golden Energy Mines Tbk PT	82,500	37.8K $
8,925	Dawonsys Co Ltd	22,141	37.8K $
8,926	Pony Testing International Group Co Ltd	26,731	37.8K $
8,927	Honda India Power Products Ltd	1,550	37.7K $
8,928	Apollo Pipes Ltd	7,906	37.7K $
8,929	Geojit Financial Services Ltd	55,479	37.7K $
8,930	Exosens SAS	495	37.7K $
8,931	Solar A/S	1,157	37.6K $
8,932	Mostostal Zabrze SA	20,732	37.6K $
8,933	Forest Water Environment Engineering Co Ltd	33,171	37.6K $
8,934	Hashimoto Sogyo Holdings Co Ltd	4,700	37.6K $
8,935	Draytek Corp	49,000	37.6K $
8,936	Madhya Bharat Agro Products Ltd	6,779	37.6K $
8,937	Perfect Medical Health Management Ltd	245,000	37.5K $
8,938	Vatti Corp Ltd	43,500	37.5K $
8,939	Lincoln Pharmaceuticals Ltd	5,504	37.4K $
8,940	Elite Semiconductor Microelectronics Technology Inc	7,000	37.4K $
8,941	Yamaya Corp	2,500	37.4K $
8,942	CCCC Design & Consulting Group Co Ltd	38,400	37.4K $
8,943	Kretam Holdings BHD	231,300	37.4K $
8,944	KUKJEON Co.,Ltd	14,181	37.4K $
8,945	Basic Chemical Industries Ltd	5,420	37.3K $
8,946	YAMADA CORP	900	37.3K $
8,947	Shoppers Stop Ltd	11,925	37.3K $
8,948	Wuhan Fingu Electronic Technology Co Ltd	23,100	37.3K $
8,949	Tabuk Cement Co	17,482	37.3K $
8,950	MORESCO Corp	3,400	37.3K $
8,951	Samick THK Co Ltd	4,660	37.2K $
8,952	Yusin Holding Corp	23,608	37.2K $
8,953	Entrust Inc	5,300	37.2K $
8,954	MeiG Smart Technology Co Ltd	6,500	37.2K $
8,955	Sedana Medical AB	33,309	37.2K $
8,956	Shinfox Energy Co Ltd	51,958	37.1K $
8,957	Capital Financial Indonesia Tbk PT	476,000	37.1K $
8,958	Wealth Management Inc	5,400	37.1K $
8,959	Arctic Paper SA	20,408	37.1K $
8,960	Guangdong Hongtu Technology Holdings Co Ltd	25,300	37.1K $
8,961	Dogus Otomotiv Servis ve Ticaret AS	9,265	37K $
8,962	Jilin Quanyangquan Co Ltd	30,500	37K $
8,963	Suzhou Zelgen Biopharmaceutical Co Ltd	2,431	37K $
8,964	Billion Electric Co Ltd	63,000	37K $
8,965	Telix Pharmaceuticals Ltd	3,421	36.9K $
8,966	Manazel Holding Company KSCP	232,447	36.9K $
8,967	Walchandnagar Industries Ltd	14,888	36.9K $
8,968	ISU Chemical Co Ltd	4,911	36.9K $
8,969	HLB Biostep Co Ltd	42,931	36.8K $
8,970	Telling Telecommunication Holding Co Ltd	21,500	36.8K $
8,971	Shandong Jincheng Pharmaceutical Group Co Ltd	16,200	36.8K $
8,972	Asian Star Anchor Chain Co Ltd Jiangsu	23,000	36.8K $
8,973	Reece Ltd	3,727	36.7K $
8,974	Chocoladefabriken Lindt & Spruengli AG	3	36.7K $
8,975	UZMA BERHAD	323,900	36.7K $
8,976	Wuxi NCE Power Co Ltd	6,160	36.7K $
8,977	PRIME ELECTRONICS AND SATELLITICS INCORPORATION	86,000	36.6K $
8,978	Chandra Asri Pacific Tbk PT	119,500	36.6K $
8,979	Fastighetsbolaget Emilshus AB	6,408	36.6K $
8,980	Phoenix Tours International Inc	22,750	36.5K $
8,981	Sanlien Technology Corp.	13,000	36.5K $
8,982	Nilkamal Ltd	2,668	36.5K $
8,983	Kolmar BNH Co Ltd	4,676	36.5K $
8,984	Senao International Co Ltd	39,000	36.4K $
8,985	KNH Enterprise Co Ltd	81,000	36.4K $
8,986	AURORA WORLD Corporation	3,238	36.4K $
8,987	Guerbet	2,676	36.4K $
8,988	Fairwood Holdings Ltd	72,000	36.4K $
8,989	Orient Europharma Co Ltd	24,000	36.4K $
8,990	Bengang Steel Plates Co Ltd	84,200	36.4K $
8,991	AIMECHATEC Ltd	900	36.4K $
8,992	Prince Pipes & Fittings Ltd	13,296	36.3K $
8,993	Chongqing Gas Group Corp Ltd	47,100	36.3K $
8,994	Acon Holding Inc	164,536	36.3K $
8,995	East Group Co., Ltd	42,600	36.3K $
8,996	Ebebek Magazacilik AS	22,836	36.3K $
8,997	Beijing CTJ Information Technology Co Ltd	12,000	36.3K $
8,998	MIA Teknoloji AS	40,986	36.2K $
8,999	Soundwill Holdings Ltd	40,500	36.2K $
9,000	Paragon Technologies Co Ltd	35,000	36.2K $

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