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
9,501	Green Chemical Co Ltd	5,776	24.4K $
9,502	JiuGui Liquor Co Ltd	3,900	24.4K $
9,503	Bonterra Energy Corp	4,600	24.3K $
9,504	Hiroshima Gas Co Ltd	9,600	24.3K $
9,505	Manorama Industries Ltd	1,526	24.3K $
9,506	AIM Vaccine Co Ltd	80,400	24.2K $
9,507	Shenzhen Feima International Supply Chain Co Ltd	55,500	24.2K $
9,508	WebCash Corp	3,918	24.2K $
9,509	Zhejiang Huakang Pharmaceutical Co Ltd	9,700	24.2K $
9,510	AlphaPolis Co Ltd	3,500	24.2K $
9,511	Baimtec Material Co Ltd	2,874	24.2K $
9,512	China Ruifeng Renewable Energy Holdings Ltd	300,000	24.1K $
9,513	COL Global Co Ltd	5,700	24K $
9,514	Bewith Inc	2,000	24K $
9,515	KG Mobility Corp	8,212	24K $
9,516	Daheng New Epoch Technology Inc	10,800	24K $
9,517	HYUNDAI PHARMACEUTICAL CO., LTD	4,127	24K $
9,518	Zhejiang Jinggong Integration Technology Co Ltd	9,200	24K $
9,519	PT TBS Energi Utama Tbk	727,300	23.9K $
9,520	Jacobson Pharma Corp Ltd	166,000	23.9K $
9,521	Hangzhou Dptech Technologies Co Ltd	9,500	23.9K $
9,522	Seshasayee Paper & Boards Ltd	8,475	23.9K $
9,523	Ya Horng Electronic Co Ltd	15,000	23.9K $
9,524	Onamba Co Ltd	2,000	23.9K $
9,525	Huada Automotive Technology Corp Ltd	5,200	23.8K $
9,526	Linedata Services	469	23.8K $
9,527	Hengdian Group Tospo Lighting Co Ltd	9,000	23.8K $
9,528	Steel & Tube Holdings Ltd	99,869	23.8K $
9,529	Koike-ya Inc	800	23.8K $
9,530	Yonyou Network Technology Co Ltd	13,900	23.8K $
9,531	Gold Peak Technology Group Ltd	262,000	23.7K $
9,532	Fujian Tianma Science & Technology Group Co Ltd	12,000	23.7K $
9,533	Sunway Healthcare Holdings bhd	49,848	23.7K $
9,534	MARUFUJI SHEET PILING CO LTD	4,000	23.7K $
9,535	Shandong Longda Meishi Co Ltd	56,600	23.7K $
9,536	Venky's India Ltd	1,421	23.7K $
9,537	COSCO SHIPPING Technology Co Ltd	11,400	23.7K $
9,538	Neutech Group Ltd	77,600	23.7K $
9,539	SPAREBANK 1 HELGELAND	1,326	23.7K $
9,540	Sino Wealth Electronic Ltd	5,900	23.6K $
9,541	Turkiye Sigorta AS	75,788	23.6K $
9,542	Asian Alliance International PCL	207,700	23.6K $
9,543	Japan Engine Corp	300	23.5K $
9,544	Huabao Flavours & Fragrances Co Ltd	9,700	23.5K $
9,545	Oriental Consultants Holdings Co Ltd	1,200	23.5K $
9,546	China Harzone Industry Corp Ltd	19,700	23.5K $
9,547	CrowdWorks Inc	6,400	23.5K $
9,548	Lang Inc.	14,000	23.5K $
9,549	CS Bearing Co Ltd	3,803	23.5K $
9,550	Huitongda Network Co Ltd	26,400	23.4K $
9,551	National Co for Learning & Education	745	23.4K $
9,552	PGG Wrightson Ltd	18,227	23.4K $
9,553	Sanchuan Wisdom Technology Co Ltd	25,600	23.4K $
9,554	China Everbright Water Ltd	129,348	23.4K $
9,555	Smotronic Co Ltd	12,546	23.3K $
9,556	Lianlian DigiTech Co Ltd	32,000	23.3K $
9,557	Yonyu Plastics Co Ltd	36,400	23.3K $
9,558	Lijiang Yulong Tourism Co Ltd	16,800	23.3K $
9,559	Advent Hotels International Pvt Ltd	14,400	23.3K $
9,560	SanFeng Intelligent Equipment Group Co Ltd	23,200	23.3K $
9,561	Kappa Create Co Ltd	2,400	23.2K $
9,562	JCY International Bhd	267,500	23.2K $
9,563	OK Biotech Co Ltd	56,572	23.2K $
9,564	Shin Shin Natural Gas Co	17,000	23.2K $
9,565	SFP Holdings Co Ltd	1,600	23.2K $
9,566	Guangdong Baolihua New Energy Stock Co Ltd	30,000	23.2K $
9,567	STI Education Systems Holdings Inc	1,047,000	23.2K $
9,568	Krsnaa Diagnostics Ltd	3,731	23.1K $
9,569	Shinsung ST Co Ltd	924	23.1K $
9,570	Ework Group AB	3,340	23.1K $
9,571	Meiho Facility Works Ltd	3,700	23.1K $
9,572	New Guomai Digital Culture Co Ltd	12,700	23K $
9,573	Nextgreen Global Bhd	117,200	23K $
9,574	Ainavo Holdings Co Ltd	4,500	23K $
9,575	Aopen Inc	15,000	23K $
9,576	Toell Co Ltd	4,200	22.9K $
9,577	Yuken Kogyo Co Ltd	1,200	22.9K $
9,578	iOCO Ltd	90,543	22.9K $
9,579	Motic Xiamen Electric Group Co Ltd	10,200	22.8K $
9,580	DYPNF Co Ltd	2,244	22.8K $
9,581	Arcsoft Corp Ltd	3,661	22.8K $
9,582	Baozun Inc	24,500	22.8K $
9,583	Dorel Industries Inc	18,650	22.7K $
9,584	B&C Speakers SpA	1,582	22.7K $
9,585	Zhejiang Ausun Pharmaceutical Co Ltd	15,800	22.7K $
9,586	Happiest Minds Technologies Ltd	5,781	22.7K $
9,587	Perak Transit Bhd	367,950	22.7K $
9,588	W-Scope Corp	15,600	22.7K $
9,589	Toyo Logistics Co., Ltd.	1,700	22.7K $
9,590	Italian-Thai Development Public Company Limited	2,955,243	22.7K $
9,591	Beacon Lighting Group Ltd	20,393	22.7K $
9,592	L&K Biomed Co Ltd	4,595	22.6K $
9,593	Excel Cell Electronic Co Ltd	32,000	22.6K $
9,594	Cleanup Corp	4,100	22.6K $
9,595	SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED	181,669	22.5K $
9,596	CETC Cyberspace Security Technology Co Ltd	9,800	22.5K $
9,597	Daiken Medical Co Ltd	8,000	22.5K $
9,598	Power Root Bhd	76,200	22.4K $
9,599	meerecompany Incorporated	2,055	22.4K $
9,600	LOTTE Himart Co Ltd	4,153	22.4K $

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