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
9,101	Bank of Qingdao Co Ltd	51,500	33.9K $
9,102	Jiangsu General Science Technology Co Ltd	49,600	33.8K $
9,103	LabGenomics Co Ltd	37,752	33.8K $
9,104	Sansha Electric Manufacturing Co Ltd	5,100	33.8K $
9,105	HC HomeCenter Co Ltd	12,963	33.8K $
9,106	Ferro SA	4,286	33.8K $
9,107	Grupo Traxion SAB de CV	56,834	33.8K $
9,108	Hyundai Bioland Co Ltd	10,898	33.7K $
9,109	Relaxo Footwears Ltd	10,736	33.7K $
9,110	Kumyang Green Power Co Ltd	3,104	33.7K $
9,111	Okada Aiyon Corp	2,400	33.7K $
9,112	Chengdu Spaceon Electronics Co Ltd	10,100	33.7K $
9,113	Ueki Corp	2,100	33.6K $
9,114	Intelligent Wave Inc	5,400	33.6K $
9,115	Kellton Tech Solutions Ltd	206,636	33.6K $
9,116	Kyeong Nam Steel Co., LTD	16,863	33.6K $
9,117	Dwarikesh Sugar Industries Ltd	67,889	33.6K $
9,118	Lee Ku Industrial Co Ltd	8,294	33.6K $
9,119	Huafon Microfibre Shanghai Technology Co Ltd	43,400	33.5K $
9,120	Maxscend Microelectronics Co Ltd	2,300	33.5K $
9,121	Westwing Group SE	2,157	33.5K $
9,122	Dominion Lending Centres Inc	4,700	33.5K $
9,123	Mobiletron Electronics Co Ltd	32,600	33.4K $
9,124	Suryoday Small Finance Bank Ltd	20,738	33.4K $
9,125	Hexagon Composites ASA	28,136	33.4K $
9,126	WDB Holdings Co Ltd	3,500	33.3K $
9,127	PP Persero Tbk PT	2,214,700	33.3K $
9,128	Chongqing Zhifei Biological Products Co Ltd	15,000	33.3K $
9,129	YesAsia Holdings Ltd	84,000	33.2K $
9,130	Kukdong Oil & Chemicals Co Ltd	12,312	33.2K $
9,131	Nakakita Seisakusho Co Ltd	900	33.2K $
9,132	ANIPLUS INC	17,321	33.2K $
9,133	U-BEST INNOVATIVE TECHNOLOGY CO., LTD.	71,000	33.2K $
9,134	Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.	7,621	33.2K $
9,135	Glarner Kantonalbank	1,098	33.1K $
9,136	Hai Kwang Enterprise Corp	74,358	33.1K $
9,137	Widam Food Co	79,229	33.1K $
9,138	Shanghai Industrial Urban Development Group Ltd	941,200	33K $
9,139	NewFlex Technology Co., Ltd.	7,421	33K $
9,140	Briscoe Group Ltd	12,323	33K $
9,141	CENIT AG	4,236	33K $
9,142	China Southern Power Grid Technology Co Ltd	4,105	33K $
9,143	Huizhou CEE Technology Inc	19,000	33K $
9,144	Ovzon AB	5,634	32.9K $
9,145	Guangdong Shenglu Telecommunication Tech Co Ltd	22,500	32.9K $
9,146	Medimaging Integrated Solution Inc.	15,000	32.9K $
9,147	Shenzhen Changhong Technology Co Ltd	12,700	32.9K $
9,148	Vaibhav Global Ltd	14,360	32.9K $
9,149	AMPACS Corp	35,000	32.8K $
9,150	Shin Hai Gas Corp	21,000	32.7K $
9,151	Cross Cat Co Ltd	5,400	32.7K $
9,152	RTX A/S	2,195	32.7K $
9,153	Jeil Pharmaceutical Co Ltd	3,468	32.7K $
9,154	Cathay Biotech Inc	4,647	32.7K $
9,155	Jia Wei Lifestyle Inc	34,050	32.6K $
9,156	SUSCO PUBLIC COMPANY LIMITED	526,100	32.6K $
9,157	UVAT Technology Co Ltd	12,000	32.5K $
9,158	Fujian Boss Software Development Co Ltd	22,100	32.5K $
9,159	AGILYX ASA	13,931	32.5K $
9,160	Bestore Co Ltd	20,000	32.5K $
9,161	We&Win Diversification Co Ltd	70,652	32.4K $
9,162	cBrain A/S	3,187	32.4K $
9,163	Leoch International Technology Ltd	276,000	32.4K $
9,164	Center International Group Co Ltd	15,600	32.4K $
9,165	Goodluck India Ltd	2,443	32.3K $
9,166	Fuji Die Co Ltd	5,100	32.3K $
9,167	China Bester Group Telecom Co Ltd	7,800	32.3K $
9,168	Buma Internasional Grup Tbk PT	2,215,100	32.2K $
9,169	Ekachai Medical Care PCL	203,779	32.2K $
9,170	ABco Electronics Co Ltd	4,097	32.1K $
9,171	Mesnac Co Ltd	32,400	32.1K $
9,172	HKFoods Oyj	17,138	32.1K $
9,173	Orell Fuessli AG	152	32.1K $
9,174	Jetway Information Co Ltd	24,500	32.1K $
9,175	TREVI - Finanziaria Industriale SpA	88,404	32K $
9,176	Enchem Co Ltd	1,072	32K $
9,177	ProSiebenSat.1 Media SE	6,738	32K $
9,178	Hoshine Silicon Industry Co Ltd	4,900	32K $
9,179	Morozoff Ltd	3,400	32K $
9,180	Chengdu Leejun Industrial Co Ltd	22,800	32K $
9,181	Rasiyat Holding Co	20,519	31.9K $
9,182	Bank Amar Indonesia Tbk PT	2,783,100	31.8K $
9,183	Unison Co Ltd/South Korea	34,954	31.8K $
9,184	PWO AG	1,010	31.8K $
9,185	Wuling Motors Holdings Ltd	540,000	31.7K $
9,186	PhotoCure ASA	4,482	31.7K $
9,187	RGB International Bhd	571,100	31.6K $
9,188	Theragen Etex Co Ltd	15,459	31.6K $
9,189	GlycoNex Inc	41,745	31.6K $
9,190	Chongqing Construction Engineering Group Corp Ltd	70,800	31.6K $
9,191	Century Enka Ltd	7,114	31.6K $
9,192	Fengzhushou Co Ltd	4,900	31.6K $
9,193	Baosheng Science and Technology Innovation Co Ltd	29,600	31.5K $
9,194	Taiwan IC Packaging Corp	54,000	31.5K $
9,195	LEE CHI Enterprises Co Ltd	96,000	31.5K $
9,196	CTT Systems AB	2,405	31.5K $
9,197	SH Kelkar & Co Ltd	20,439	31.5K $
9,198	Rorze Systems Corp	4,931	31.5K $
9,199	Tongda Group Holdings Ltd	79,200	31.4K $
9,200	Zanyu Technology Group Co Ltd	16,800	31.4K $

Cite this page

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