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Dimensional World ex. U.S. Core Equity 2 ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
131
matched to a ticker
Fund size
$12.4B
the filing's own figure
Matched value
$891.7M
of the positions below
As of
2026-07-31
S000070905

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd0.99%$119.1M
NVSNovartis AG0.67%$80.9M
SHELShell PLC0.48%$57.3M
RYRoyal Bank of Canada0.36%$42.9M
HSBCHSBC Holdings PLC0.28%$33.3M
BPBP PLC0.25%$30.3M
CLSCelestica Inc0.22%$26.6M
BBVABanco Bilbao Vizcaya Argentaria SA0.22%$26.4M
SUSuncor Energy Inc (Canada)0.20%$23.5M
BHPBHP Group Ltd0.16%$19.2M
IBNICICI Bank Ltd0.15%$17.5M
BBarrick Mining Corporation Common Shares0.12%$14.8M
TDToronto-Dominion Bank0.12%$14.3M
GSKGSK plc0.12%$14.3M
CMCanadian Imperial Bank of Commerce0.11%$13.8M
BCSBarclays PLC0.11%$12.7M
ULUnilever PLC0.10%$12.6M
RIORio Tinto PLC0.10%$12.4M
BMOBank of Montreal0.10%$12.4M
BNSBank of Nova Scotia0.10%$12.4M
NTRNutrien Ltd0.09%$11.1M
TRPTC Energy Corp0.09%$10.8M
PDDPDD Holdings Inc0.09%$10.6M
STMSTMicroelectronics NV0.08%$9.9M
GFIGold Fields Ltd0.07%$9M
MGAMagna International Inc0.07%$8.7M
PBAPembina Pipeline Corp0.07%$8.6M
YUMCYum China Holdings Inc0.06%$7.4M
NTESNetEase Inc0.06%$6.9M
MTArcelorMittal SA0.06%$6.7M
BNBrookfield Corporation Class A Limited Voting Shares0.06%$6.7M
BABAAlibaba Group Holding Ltd0.06%$6.6M
SNNSmith & Nephew PLC0.05%$5.7M
HDBHDFC Bank Ltd0.05%$5.6M
AEGAegon Ltd0.04%$5.3M
PAASPan American Silver Corp0.04%$5.2M
CPCanadian Pacific Kansas City Ltd0.04%$5.1M
MUFGMitsubishi UFJ Financial Group Inc0.04%$5M
GILGildan Activewear Inc0.04%$4.9M
SANBanco Santander SA0.04%$4.9M
IAGIAMGOLD Corp0.04%$4.8M
SLFSun Life Financial Inc0.04%$4.6M
PHGKoninklijke Philips NV0.04%$4.4M
IPInternational Paper Co0.04%$4.3M
RELXRelx PLC0.04%$4.3M
QSRRestaurant Brands International Inc0.03%$4.1M
WCNWaste Connections, Inc0.03%$3.9M
PUKPrudential PLC0.03%$3.9M
CDECoeur Mining, Inc0.03%$3.9M
NGGNational Grid PLC0.03%$3.8M
CXCemex SAB de CV0.03%$3.6M
SONYSony Group Corp0.03%$3.5M
FNVFranco-Nevada Corp0.03%$3.4M
INGING Groep NV0.03%$3.2M
TFIITFI International Inc. Common Shares0.03%$3.2M
ENBEnbridge Inc0.03%$3.2M
INFYInfosys Ltd0.03%$3.1M
AGIAlamos Gold Inc0.02%$2.9M
ASXASE Technology Holding Co Ltd0.02%$2.8M
VALEVale SA0.02%$2.8M
WPMWheaton Precious Metals Corp0.02%$2.7M
BIPCBrookfield Infrastructure Corp0.02%$2.6M
CCJCameco Corp0.02%$2.6M
PACGrupo Aeroportuario del Pacifico SAB de CV0.02%$2.5M
HMCHonda Motor Co Ltd0.02%$2.5M
NVONovo Nordisk A/S0.02%$2.4M
NMRNomura Holdings Inc0.02%$2.4M
BTEBaytex Energy Corp Common Shares0.02%$2.3M
CAECAE Inc0.02%$2.3M
TSTenaris SA0.02%$2.3M
IHGInterContinental Hotels Group PLC0.02%$2.2M
FTSFortis Inc0.02%$2.1M
PBRPetroleo Brasileiro SA Petrobras0.02%$2.1M
TCOMTrip.com Group Ltd0.02%$2M
TECKTeck Resources Ltd0.02%$1.9M
OVVOvintiv Inc0.02%$1.9M
TMETencent Music Entertainment Group0.02%$1.9M
RCIRogers Communications Inc0.02%$1.8M
TMToyota Motor Corp0.02%$1.8M
NWGNatWest Group PLC0.01%$1.8M
MFCManulife Financial Corp0.01%$1.7M
TACTransAlta Corp0.01%$1.7M
WPPWPP PLC0.01%$1.6M
SHGShinhan Financial Group Co Ltd0.01%$1.6M
GFLGFL Environmental Inc0.01%$1.5M
WDSWoodside Energy Group Ltd0.01%$1.5M
PSOPearson PLC0.01%$1.5M
AMXAmerica Movil SAB de CV0.01%$1.4M
VETVermilion Energy Inc0.01%$1.3M
KBKB Financial Group Inc0.01%$1.2M
ZTOZTO Express (Cayman) Inc0.01%$1.2M
BEPCBrookfield Renewable Corp0.01%$1.2M
EQNREquinor ASA0.01%$883.4K
BTIBritish American Tobacco plc0.01%$867.2K
ARGXargenx SE0.01%$765.9K
ABEVAmbev SA0.01%$732.7K
BUDAnheuser-Busch Inbev SA0.01%$725.4K
OBEObsidian Energy Ltd.0.01%$653.4K
RBARB Global Inc0.01%$635.7K
TUTelus Corporation0.01%$627.9K
SMFGSumitomo Mitsui Financial Group, Inc0.01%$608.2K
SQMSociedad Quimica y Minera de Chile SA0.01%$603.6K
VIVTelefonica Brasil SA0.00%$598.8K
CRONCronos Group Inc0.00%$587K
FSVFirstService Corp0.00%$504.9K
DSGXDescartes Systems Group Inc0.00%$491.6K
LYGLloyds Banking Group PLC0.00%$478.8K
TIMBTim SA0.00%$432K
UUUUEnergy Fuels Inc0.00%$364.1K
RTORentokil Initial PLC0.00%$349.4K
FMXFomento Economico Mexicano SAB de CV0.00%$344.7K
CNICanadian National Railway Co0.00%$308.3K
SHOPShopify Inc0.00%$305.2K
DEODiageo PLC0.00%$305.1K
PDSPrecision Drilling Corp(Calgary)0.00%$302.6K
SAPSAP SE0.00%$286.3K
BCEBCE Inc0.00%$216.2K
AQNAlgonquin Power & Utilities Corp0.00%$197.1K
WITWipro Ltd0.00%$181.1K
ITUBItau Unibanco Holding SA0.00%$175.7K
TLKTelkom Indonesia (Persero) Tbk PT0.00%$174.2K
KTKT Corp0.00%$161.6K
SNYSanofi SA0.00%$158.1K
BHCBausch Health Companies Inc0.00%$139.5K
HLNHaleon PLC0.00%$134.2K
PHIPLDT Inc0.00%$98.1K
NICENice Ltd0.00%$96.8K
TAKTakeda Pharmaceutical Co Ltd0.00%$90K
IMOImperial Oil Ltd0.00%$79.7K
TRIThomson Reuters Corp0.00%$55.9K
CNQCanadian Natural Resources Ltd0.00%$31.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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