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
9,201	doValue SpA	12,756	31.4K $
9,202	Socovesa SA	234,929	31.4K $
9,203	SERAKU Co Ltd	3,700	31.4K $
9,204	CB Industrial Product Holding Bhd	102,800	31.3K $
9,205	Lifestyle Communities Ltd	9,268	31.3K $
9,206	SEAMEC Ltd	1,862	31.2K $
9,207	Daiei Kankyo Co Ltd	1,300	31.2K $
9,208	Lucky Cement Corp	68,000	31.2K $
9,209	Hailir Pesticides and Chemicals Group Co Ltd	16,728	31.2K $
9,210	Tai Hing Group Holdings Ltd	220,000	31.2K $
9,211	Ambev SA	10,700	31.2K $
9,212	Queclink Wireless Solutions Co Ltd	14,500	31.1K $
9,213	BISI International Tbk PT	718,200	31.1K $
9,214	Washington Hotel Corp	2,400	31.1K $
9,215	Pentastone Electronics Inc	5,715	31.1K $
9,216	LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.	45,320	31K $
9,217	Sao Carlos Empreendimentos e Participacoes SA	10,391	31K $
9,218	Jazan Development and Investment Company SJSC	13,313	30.9K $
9,219	Suresoft Technologies Inc	6,113	30.9K $
9,220	Hefei Jianghang Aircraft Equipment Co Ltd	16,053	30.9K $
9,221	CETC Chips Technology Inc	12,800	30.8K $
9,222	HLB Global Co Ltd	20,717	30.8K $
9,223	Shanghai Acrel Co Ltd	8,700	30.8K $
9,224	Naikai Zosen Corp	400	30.8K $
9,225	SEMCNS Co Ltd	3,199	30.8K $
9,226	Matching Service Japan Co Ltd	5,100	30.8K $
9,227	Honghua Group Ltd	1,248,000	30.7K $
9,228	Byucksan Corp	20,689	30.7K $
9,229	Guangzhou Sie Consulting Co Ltd	8,300	30.7K $
9,230	Yinbang Clad Material Co Ltd	15,000	30.6K $
9,231	Perennial Energy Holdings Ltd	240,000	30.6K $
9,232	KidariStudio Inc	11,726	30.6K $
9,233	Cikarang Listrindo Tbk PT	720,300	30.6K $
9,234	Shanghai Pioneer Holding Ltd	106,000	30.6K $
9,235	Raccoon Holdings Inc	7,500	30.5K $
9,236	Metair Investments Ltd	98,252	30.5K $
9,237	Liaoning Port Co Ltd	278,000	30.5K $
9,238	WHA YU INDUSTRIAL CO., LTD.	64,000	30.5K $
9,239	CE Info Systems Ltd	3,147	30.5K $
9,240	Wuxi Boton Technology Co Ltd	9,000	30.5K $
9,241	China Agriculture Development Seed Group Co Ltd	29,200	30.4K $
9,242	SiteMinder Ltd	13,922	30.4K $
9,243	Beijing SuperMap Software Co Ltd	13,900	30.4K $
9,244	Pecca Group Bhd	81,600	30.4K $
9,245	EV ADVANCED MATERIAL CO., LTD.	24,243	30.4K $
9,246	Anabuki Kosan Inc	1,900	30.4K $
9,247	Tuksu Construction Co Ltd	6,652	30.3K $
9,248	Syn2bio SA	3,792	30.3K $
9,249	THE NATURE HOLDINGS CO., LTD.	5,624	30.3K $
9,250	Boss Energy Ltd	30,310	30.3K $
9,251	Positivo Tecnologia SA	35,924	30.3K $
9,252	United Radiant Technology	43,000	30.3K $
9,253	Shanghai Shibei Hi-Tech Co Ltd	42,800	30.3K $
9,254	OneJoon Co Ltd	4,522	30.2K $
9,255	Jenscare Scientific Co Ltd	24,200	30.2K $
9,256	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	195	30.2K $
9,257	Sundaram-Clayton Ltd	2,010	30.1K $
9,258	Shenzhen SEG Co Ltd	25,100	30.1K $
9,259	STL Technology Co Ltd	6,000	30.1K $
9,260	Yoshimura Food Holdings KK	7,000	30.1K $
9,261	Karnell Group AB	4,032	30.1K $
9,262	Huxen Corp	21,000	30.1K $
9,263	Dongkoo Bio & Pharma Co Ltd	8,653	30K $
9,264	Jiangxi Guotai Group Co Ltd	14,800	30K $
9,265	NSFOCUS Technologies Group Co Ltd	27,900	30K $
9,266	PUNCH INDUSTRY CO.,LTD.	9,700	30K $
9,267	Aeroporto Guglielmo Marconi Di Bologna SpA	2,776	30K $
9,268	Chain Chon Industrial Co Ltd	96,612	29.9K $
9,269	Ocean's King Lighting Science & Technology Co Ltd	32,200	29.9K $
9,270	FastPartner AB	3,778	29.9K $
9,271	CCK Consolidated Holdings BHD	95,600	29.8K $
9,272	Oxley Holdings Ltd	474,847	29.8K $
9,273	263 Network Communications Co Ltd	29,800	29.7K $
9,274	Sanjiang Shopping Club Co Ltd	14,900	29.7K $
9,275	Rapac Communication & Infrastructure Ltd	930	29.7K $
9,276	Anpec Electronics Corp	4,000	29.7K $
9,277	OceanaGold Philippines Inc	54,500	29.7K $
9,278	Anhui Golden Seed Winery Co Ltd	25,500	29.6K $
9,279	Naturelgaz Sanayi ve Ticaret AS	107,088	29.6K $
9,280	Jiangsu Rongtai Industry Co., Ltd.	6,200	29.6K $
9,281	Cheng Fwa Industrial Co Ltd	53,000	29.6K $
9,282	Nice Corp	2,400	29.6K $
9,283	ARBOR Technology Corp	18,000	29.6K $
9,284	Chongqing Afari Technology Co Ltd	18,000	29.6K $
9,285	Zhejiang Tiantie Industry Co Ltd	32,800	29.6K $
9,286	TBK Co Ltd	12,900	29.6K $
9,287	Creverse, Inc.	3,932	29.5K $
9,288	Nuvoco Vistas Corp Ltd	9,438	29.5K $
9,289	Zorlu Enerji Elektrik Uretim AS	435,458	29.5K $
9,290	Ubicom Holdings Inc	4,900	29.5K $
9,291	Netbay PCL	58,500	29.4K $
9,292	Unigroup Guoxin Microelectronics Co Ltd	2,600	29.4K $
9,293	Fujian Apex Software Co Ltd	6,186	29.4K $
9,294	Baotailong New Materials Co Ltd	63,900	29.4K $
9,295	Nan Ren Lake Leisure Amusement Co Ltd	117,000	29.4K $
9,296	Chien Shing Harbour Service Co Ltd	22,000	29.3K $
9,297	IReader Technology Co Ltd	8,000	29.3K $
9,298	L'Azurde Co for Jewelry	9,694	29.3K $
9,299	DingZing Advanced Materials Inc	11,000	29.3K $
9,300	Shenzhen Kingdom Sci-Tech Co Ltd	14,600	29.2K $

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