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
9,601	Nan Liu Enterprise Co Ltd	18,000	22.4K $
9,602	NEXG Bhd	301,700	22.4K $
9,603	Aurora Cannabis Inc	6,523	22.4K $
9,604	Alarko Holding AS	10,551	22.3K $
9,605	Ochi Holdings Co Ltd	2,500	22.3K $
9,606	INESA Intelligent Tech Inc	7,000	22.3K $
9,607	India Nippon Electricals Ltd	2,670	22.3K $
9,608	Chongqing Pharscin Pharmaceutical Co Ltd	10,900	22.3K $
9,609	China-Singapore Suzhou Industrial Park Development Group Co Ltd	15,100	22.2K $
9,610	Geniee Inc	3,600	22.2K $
9,611	Artemis Medicare Services Ltd	8,627	22.2K $
9,612	Hiroca Holdings Ltd	43,000	22.2K $
9,613	CITIC Guoan Information Industry Co Ltd	51,000	22.2K $
9,614	Alaseel Co	22,340	22.2K $
9,615	Dafeng TV Ltd	15,000	22.2K $
9,616	Avantia Co Ltd	4,200	22.1K $
9,617	Pacific Securities Co Ltd/The/China	40,900	22K $
9,618	Beijing eGOVA Co Ltd	11,300	22K $
9,619	Yijiahe Technology Co Ltd	5,300	22K $
9,620	Hangzhou SF Intra-City Industrial Co Ltd	16,400	21.9K $
9,621	Chrysos Corp Ltd	4,041	21.8K $
9,622	Cheryong Industrial Co Ltd	2,768	21.8K $
9,623	CLARANOVA S.E.	23,525	21.8K $
9,624	WoojinNTec Inc	1,186	21.8K $
9,625	Everest Kanto Cylinder Ltd	17,320	21.8K $
9,626	Medi Assist Healthcare Services Ltd	5,989	21.8K $
9,627	JITF Infralogistics Ltd	6,858	21.7K $
9,628	Wave Power Technology Inc	4,000	21.7K $
9,629	Hangzhou Youngsun Intelligent Equipment Co Ltd	12,100	21.6K $
9,630	Contec Medical Systems Co Ltd	11,400	21.5K $
9,631	NRC Group ASA	23,222	21.5K $
9,632	Right WAY Industrial Co Ltd	63,000	21.5K $
9,633	Kobe Electric Railway Co Ltd	1,400	21.4K $
9,634	CN Logistics International Holdings Ltd	51,000	21.4K $
9,635	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC	213	21.3K $
9,636	Albaraka Turk Katilim Bankasi AS	114,602	21.3K $
9,637	Mold-Tek Packaging Ltd	3,557	21.3K $
9,638	Zhejiang Jinke Tom Culture Industry Co Ltd	34,500	21.3K $
9,639	New Trend International Logis-Tech Co Ltd	12,700	21.3K $
9,640	FEEI CHERNG DEVELOP TECHNOLOGY CO., LTD.	56,000	21.3K $
9,641	Kent Industrial Co Ltd	28,000	21.3K $
9,642	Shirai Electronics Industrial Co Ltd	4,900	21.3K $
9,643	Exel Industries SA	585	21.3K $
9,644	Zhong An Group Ltd	1,718,000	21.3K $
9,645	DAEWON MEDIA CO.,LTD.	4,096	21.3K $
9,646	Bank Artha Graha Internasional Tbk PT	2,328,200	21.3K $
9,647	Cyprium Metals Ltd	80,916	21.2K $
9,648	Japan Communications Inc	26,500	21.1K $
9,649	Subex Ltd	214,794	21.1K $
9,650	Diamond Building Products PCL	147,000	21.1K $
9,651	Clean Science & Technology Ltd	2,445	21.1K $
9,652	TCI Express Ltd	3,816	21.1K $
9,653	Inspur Software Co Ltd	8,700	21K $
9,654	Ideal Bike Corp	110,711	21K $
9,655	Baran Group Ltd	2,557	21K $
9,656	Cettire Ltd	126,640	20.9K $
9,657	Finbar Group Ltd	39,304	20.9K $
9,658	ECOFIRST CONSOLIDATED BHD.	230,600	20.9K $
9,659	Beijing Bohui Innovation Biotechnology Group Co Ltd	25,500	20.9K $
9,660	AMRITA GLOBAL DEVELOPMENT LTD	272,000	20.8K $
9,661	Tijara & Real Estate Investment Co KSCP	53,375	20.8K $
9,662	HIAP HOE LIMITED	39,000	20.8K $
9,663	Eastern Water Resources Development and Management Public Company Limited	221,800	20.8K $
9,664	Kansai Nerolac Paints Ltd	10,021	20.8K $
9,665	Banco de Bogota S.A.	1,990	20.8K $
9,666	PA Resources Bhd	589,800	20.8K $
9,667	Jiangsu Jibeier Pharmaceutical Co Ltd	5,072	20.8K $
9,668	Thinkon Semiconductor Jinzhou Corp	1,992	20.8K $
9,669	Halwani Brothers Co	2,456	20.8K $
9,670	Sensys Gatso Group AB	4,901	20.7K $
9,671	Pricer Aktiebolag	50,502	20.7K $
9,672	China Boton Group Co Ltd	146,000	20.7K $
9,673	Apollo Global Interactive Tbk PT	247,300	20.7K $
9,674	ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED	1,923,900	20.7K $
9,675	MPM Corporeos SA	102,800	20.6K $
9,676	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	17,100	20.6K $
9,677	Beijing Kingsoft Office Software Inc	558	20.6K $
9,678	Berjaya Assets BHD	277,000	20.6K $
9,679	THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED	80,280	20.6K $
9,680	Keeson Technology Corp Ltd	8,300	20.5K $
9,681	MT Hoejgaard Holding A/S	383	20.5K $
9,682	VICTEK. Co., Ltd.	5,240	20.5K $
9,683	ISU Abxis Co., Ltd.	6,374	20.5K $
9,684	Comer Industries SpA	377	20.4K $
9,685	QPM ENERGY LIMITED	1,048,739	20.4K $
9,686	Chengdu CORPRO Technology Co Ltd	7,100	20.4K $
9,687	Gakujo Co Ltd	2,000	20.3K $
9,688	Asahi Printing Co Ltd	3,700	20.3K $
9,689	Acer Cyber Security Inc	3,868	20.3K $
9,690	Huscompagniet A/S	3,769	20.3K $
9,691	Guangzhou Lingnan Group Holdings Co Ltd	13,600	20.2K $
9,692	CoAsia Corp	5,354	20.2K $
9,693	NELCO Ltd	2,726	20.2K $
9,694	Linewell Software Co Ltd	15,400	20.2K $
9,695	Guilin Layn Natural Ingredients Corp	15,700	20.2K $
9,696	CHC Healthcare Group	22,000	20.2K $
9,697	SENA DEVELOPMENT PUBLIC COMPANY LIMITED	340,100	20.1K $
9,698	Goldiam International Ltd	5,066	20.1K $
9,699	LianChuang Electronic Technology Co Ltd	17,900	20.1K $
9,700	NEKKAR ASA	13,032	20.1K $

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