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
9,001GNA Axles Ltd 7,98736.2K $0.00 %
9,002Rani Zim Shopping Centers Ltd 20,97236.2K $0.00 %
9,003Yunsung F&C Co Ltd 1,47836.2K $0.00 %
9,004Cimsa Cimento Sanayi VE Ticaret AS 28,33636.1K $0.00 %
9,005MotorCycle Holdings Ltd 20,75936.1K $0.00 %
9,006Hangzhou Zhongtai Cryogenic Technology Corp 10,50036.1K $0.00 %
9,007Choil Aluminum Co Ltd 30,61636.1K $0.00 %
9,008Xi'an Bright Laser Technologies Co Ltd 2,81536.1K $0.00 %
9,009CE Holdings Co Ltd 4,70036K $0.00 %
9,010Zhuhai Port Co Ltd 47,40036K $0.00 %
9,011CDS Co Ltd 3,10036K $0.00 %
9,012Quarterhill Inc 33,32836K $0.00 %
9,013Young Optics Inc 18,00036K $0.00 %
9,014CUC Inc 6,10035.9K $0.00 %
9,015GronlandsBANKEN A/S 23435.9K $0.00 %
9,016Shanghai Feilo Acoustics Co Ltd 35,60035.9K $0.00 %
9,017Fiducian Group Ltd 5,61235.8K $0.00 %
9,018Easou Technology Holdings Ltd 141,50035.8K $0.00 %
9,019Sichuan Furong Technology Co Ltd 22,59435.7K $0.00 %
9,020Powertip Technology Corp 92,72835.7K $0.00 %
9,021Ever Supreme Bio Technology Co Ltd 8,79935.7K $0.00 %
9,022YUEN CHANG STAINLESS STEEL CO., LTD 60,00035.6K $0.00 %
9,023Kangwon Energy Co Ltd 3,44335.6K $0.00 %
9,024Tianjin 712 Communication & Broadcasting Co Ltd 15,10035.6K $0.00 %
9,025Bionime Corp 18,12335.5K $0.00 %
9,026UniTest Inc 2,86935.5K $0.00 %
9,027Sekisui Kasei Co Ltd 12,30035.5K $0.00 %
9,028Vysarn Ltd 65,77635.5K $0.00 %
9,029Com2uS Holdings Corporation 2,85035.5K $0.00 %
9,030Edan Instruments Inc 16,20035.4K $0.00 %
9,031KEL Corp 3,90035.3K $0.00 %
9,032LALIN PROPERTY PUBLIC COMPANY LIMITED 260,50035.3K $0.00 %
9,033Pantai Indah Kapuk Dua Tbk PT 72,34135.3K $0.00 %
9,034FIC Global Inc 17,00035.3K $0.00 %
9,035Collins Co Ltd 90,00035.2K $0.00 %
9,036Kunwu Jiuding Investment Holdings Co Ltd 22,10035.1K $0.00 %
9,037Net Insight AB 97,52335.1K $0.00 %
9,038Jinlongyu Group Co Ltd 8,90035.1K $0.00 %
9,039CETC Digital Technology Co Ltd 12,39035.1K $0.00 %
9,040TAIGA BUILDING PRODUCTS LTD. 12,90035.1K $0.00 %
9,041Shanghai Huace Navigation Technology Ltd 7,56035.1K $0.00 %
9,042Chengdu ALD Aviation Manufacturing Corp 6,10035K $0.00 %
9,043Polaris Holdings Co Ltd 31,20035K $0.00 %
9,044Wuxi Xinje Electric Co Ltd 4,40035K $0.00 %
9,045Miracle Automation Engineering Co Ltd 10,30035K $0.00 %
9,046Hunan Corun New Energy Co Ltd 31,50035K $0.00 %
9,047Guangdong Electric Power Development Co Ltd 36,60035K $0.00 %
9,048Genovate Biotechnology Co Ltd 40,36135K $0.00 %
9,049Fuji United Holdings Co Ltd 4,50034.9K $0.00 %
9,050Yueyang Xingchang Petro-Chemical Co Ltd 14,60034.9K $0.00 %
9,051Thong Guan Industries Bhd 86,60034.9K $0.00 %
9,052Zhejiang Yonggui Electric Equipment Co Ltd 10,50034.9K $0.00 %
9,053China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 32,20034.9K $0.00 %
9,054Space Co Ltd 3,70034.9K $0.00 %
9,055GenusPlus Group Ltd 5,19134.8K $0.00 %
9,056Warehouse Group Ltd/The 89,55434.8K $0.00 %
9,057Complex Micro Interconnection Co Ltd 29,00034.7K $0.00 %
9,058Hangzhou Silan Microelectronics Co Ltd 8,20034.7K $0.00 %
9,059Shanghai BOCHU Electronic Technology Corp Ltd 1,67134.7K $0.00 %
9,060Hakuyosha Co Ltd 1,60034.7K $0.00 %
9,061Al-Eid Food KSC 131,55134.7K $0.00 %
9,062SHINHWAPRITECH Co Ltd 20,11334.6K $0.00 %
9,063NIRECO CORPORATION 2,60034.6K $0.00 %
9,064Taiwan Line Tek Electronic 52,00034.6K $0.00 %
9,065Ohba Co Ltd 4,40034.6K $0.00 %
9,066Yieh Hsing Enterprise Co Ltd 147,00034.6K $0.00 %
9,067Network18 Media & Investments Ltd 95,39334.6K $0.00 %
9,068Management Solutions Co Ltd 4,10034.6K $0.00 %
9,069Laster Tech Co Ltd 63,89834.6K $0.00 %
9,070CTOS Digital Bhd 193,40034.6K $0.00 %
9,071UNITED Inc/Japan 10,70034.6K $0.00 %
9,072HLB PANAGENE Co., LTD. 24,11334.5K $0.00 %
9,073Thermaltake Technology Co Ltd 39,29434.5K $0.00 %
9,074SUNIC SYSTEM Co., Ltd. 49934.5K $0.00 %
9,075Delica Foods Holdings Co Ltd 6,30034.5K $0.00 %
9,076HRnetgroup Ltd 58,80034.4K $0.00 %
9,077Al Jouf Cement Co 25,64334.4K $0.00 %
9,078Sylogist Ltd 12,00034.4K $0.00 %
9,079Yuan Longping High-tech Agriculture Co Ltd 25,67834.4K $0.00 %
9,080Compucase Enterprise 17,00034.3K $0.00 %
9,081China Hainan Rubber Industry Group Co Ltd 32,60034.3K $0.00 %
9,082OFILM Group Co Ltd 26,90034.3K $0.00 %
9,083National Silicon Industry Group Co Ltd 11,35434.2K $0.00 %
9,084SEPC Ltd 400,69934.2K $0.00 %
9,085Hangzhou Weiguang Electronic Co Ltd 7,20034.2K $0.00 %
9,086Promigas SA ESP 19,63734.2K $0.00 %
9,087Leo Systems Inc 33,00034.2K $0.00 %
9,088Loop Telecommunication International Inc 18,00034.1K $0.00 %
9,089DAE HWA PHARM CO., LTD 3,43634.1K $0.00 %
9,090NCL INDUSTRIES LTD 18,39334.1K $0.00 %
9,091Lee's Pharmaceutical Holdings Ltd 238,00034K $0.00 %
9,092Seed Co Ltd/Tokyo 10,00034K $0.00 %
9,093ValueCommerce Co Ltd 11,40034K $0.00 %
9,094M.I.Tech Co Ltd 7,71133.9K $0.00 %
9,095Sukgyung AT Co Ltd 88033.9K $0.00 %
9,096Akcansa Cimento AS 7,17833.9K $0.00 %
9,097Skandinaviska Enskilda Banken AB 1,68933.9K $0.00 %
9,098PhilWeb Corp 189,50033.9K $0.00 %
9,099Guizhou Gas Group Corp Ltd 35,80033.9K $0.00 %
9,100People.cn Co Ltd 12,20033.9K $0.00 %
Cite this page

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