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
9,301	Global Ferronickel Holdings Inc	859,820	29.2K $
9,302	Armac Locacao Logistica E Servicos SA	30,500	29.2K $
9,303	Jiangsu Hongdou Industrial Co Ltd	72,200	29.2K $
9,304	Shanghai INT Medical Instruments Co Ltd	5,800	29.2K $
9,305	Rajthanee Hospital PCL	74,800	29.1K $
9,306	Richinfo Technology Co Ltd	8,800	29.1K $
9,307	Guizhou Guihang Automotive Components Co Ltd	14,500	29.1K $
9,308	Borosil Renewables Ltd	5,499	29.1K $
9,309	Mrs Bectors Food Specialities Ltd	14,053	29.1K $
9,310	Hankook Cosmetics Manufacturing Co Ltd	4,260	29K $
9,311	ACCEL SOLUTIONS GROUP LTD	38,891	29K $
9,312	Smaregi Inc	1,900	29K $
9,313	Zhejiang Sunriver Culture Tourism Co Ltd	33,200	29K $
9,314	Gentas Genel Metal Sanayi ve Ticaret AS	164,683	28.9K $
9,315	Shanxi Lu'an Chemical Technology Co Ltd	59,000	28.9K $
9,316	China Ecotek Corp	18,000	28.9K $
9,317	Ultrafabrics Holdings Co Ltd	6,800	28.9K $
9,318	Members Co Ltd	4,200	28.8K $
9,319	Chung Hwa Food Industrial Co Ltd	12,260	28.8K $
9,320	KYORITSU CO., LTD.	20,700	28.8K $
9,321	Shin Maint Holdings Co Ltd	4,400	28.8K $
9,322	WonIk Co.,LTD	4,058	28.8K $
9,323	Allcargo Logistics Ltd	281,841	28.7K $
9,324	Insun ENT Co Ltd	9,180	28.7K $
9,325	Steelcast Ltd	9,409	28.7K $
9,326	CHIALIN Precision Industrial Co Ltd	13,000	28.7K $
9,327	Srivichai vejvivat PCL	109,300	28.7K $
9,328	Wing Tai Properties Ltd	102,000	28.6K $
9,329	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd	79,000	28.6K $
9,330	Formosa Prosonic Industries BHD	113,400	28.6K $
9,331	SYN prop e tech SA	35,914	28.5K $
9,332	Al Argan International Real Estate Co KSCP	71,351	28.5K $
9,333	Lotte Chemical Titan Holding Bhd	269,400	28.5K $
9,334	Song Shang Electronics Co Ltd	45,000	28.5K $
9,335	KTCS Corp	15,667	28.5K $
9,336	AVer Information Inc	23,000	28.5K $
9,337	Asseco South Eastern Europe SA	1,704	28.5K $
9,338	Beijing SinoHytec Co Ltd	11,600	28.4K $
9,339	PT Sarana Meditama Metropolitan Tbk	1,483,100	28.4K $
9,340	Xexymix Corp	9,594	28.4K $
9,341	Daechang Forging Co Ltd	5,946	28.4K $
9,342	Shenzhen Qingyi Photomask Ltd	6,267	28.4K $
9,343	Terracom Ltd	555,275	28.3K $
9,344	Info-Tek Corp	27,000	28.3K $
9,345	KBI DONG YANG STEEL PIPE CO.,LTD	22,267	28.3K $
9,346	I-NE Co Ltd	4,100	28.3K $
9,347	Guosen Securities Co Ltd	18,000	28.2K $
9,348	Talbros Automotive Components Ltd	8,047	28.2K $
9,349	Sungchang Enterprise Holdings Ltd	5,809	28.2K $
9,350	Hangzhou Electronic Soul Network Technology Co Ltd	11,300	28.2K $
9,351	KMD Brands Ltd	771,945	28.2K $
9,352	Zhejiang Shuanghuan Driveline Co Ltd	4,900	28.2K $
9,353	I K K Holdings Inc	5,400	28.2K $
9,354	TZE Shin International Co Ltd	67,000	28.1K $
9,355	Hup Seng Industries Bhd	112,200	28.1K $
9,356	Guangxi Wuzhou Communications Co Ltd	49,335	28.1K $
9,357	Edvantage Group Holdings Ltd	281,989	28.1K $
9,358	Siasun Robot & Automation Co Ltd	12,800	28.1K $
9,359	ZWSOFT Co Ltd Guangzhou	3,381	28.1K $
9,360	Nelly Group AB	7,169	28.1K $
9,361	LA Opala RG Ltd	14,886	28K $
9,362	Qingdao Eastsoft Communication Technology Co Ltd	14,700	28K $
9,363	Voxel SA	1,016	28K $
9,364	PAZ Corp SA	30,769	27.9K $
9,365	Tamil Nadu Newsprint & Papers Ltd	17,624	27.9K $
9,366	Tsang Yow Industrial Co Ltd	31,000	27.9K $
9,367	Shin Heung Energy & Electronics Co Ltd	3,914	27.8K $
9,368	AlJazira Takaful Ta'awuni Co	9,166	27.8K $
9,369	JMS Co Ltd	10,197	27.8K $
9,370	FarmStory CO.,LTD.	29,835	27.7K $
9,371	TRS Information Technology Corp Ltd	10,600	27.7K $
9,372	Korea Petroleum Industries Co	2,555	27.6K $
9,373	XAC Automation Corp	32,000	27.6K $
9,374	Pilbara Gold Ltd	52,161	27.6K $
9,375	Sekonix Co Ltd	7,263	27.5K $
9,376	Nang Kuang Pharmaceutical Co Ltd	26,000	27.5K $
9,377	WELLELL INC	39,000	27.4K $
9,378	Forcelead Technology Corp	5,000	27.4K $
9,379	Daechang Co Ltd	24,606	27.4K $
9,380	Pharma Mar SA	243	27.4K $
9,381	Industrie De Nora SpA	3,764	27.3K $
9,382	Chen Lin Education Group Holdings Ltd	174,000	27.3K $
9,383	Visionox Technology Inc	23,100	27.3K $
9,384	Long Bon International Co Ltd	65,000	27.3K $
9,385	Greatland Resources Ltd	2,836	27.3K $
9,386	Fujian Fuxin Software Development JSC Ltd	2,373	27.3K $
9,387	Anhui Sierte Fertilizer Industry Ltd Co	25,400	27.3K $
9,388	Tanmiah Food Co	1,561	27.2K $
9,389	Thurgauer Kantonalbank	112	27.2K $
9,390	Jiangsu Changshu Automotive Trim Group Co Ltd	13,800	27.2K $
9,391	Eaglerise Electric & Electronic China Co Ltd	4,700	27.2K $
9,392	GENERAL PLASTIC INDUSTRIAL CO., LTD.	42,114	27.2K $
9,393	Vista Land & Lifescapes Inc	1,668,000	27.1K $
9,394	HeidelbergCement India Ltd	16,174	27.1K $
9,395	Hanwei Electronics Group Corp	4,300	27K $
9,396	Laxmi Organic Industries Ltd	17,767	27K $
9,397	UTI Asset Management Co Ltd	2,698	27K $
9,398	Hindware Home Innovation Ltd	11,740	26.9K $
9,399	Yunnan Nantian Electronics Information Co Ltd	12,700	26.9K $
9,400	Chemtros Co., Ltd.	6,672	26.9K $

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