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

Dimensional World ex. U.S. Core Equity 2 ETF is a ETF series of Dimensional ETF Trust (series S000070905). Net assets $11.5B as of 2026-04-30.

## Profile

- Series ID: S000070905
- Registrant: Dimensional ETF Trust
- LEI: 549300BQCVVATR5RKZ27
- Net assets: $11.5B
- Total assets: $12.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DIMENSIONAL FUND ADVISORS LP](https://search.stillhousedata.com/security/23320U405) | — | $516.2M | 447.93% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $167.5M | 145.34% |
| Samsung Electronics Co., Ltd. | — | $129.6M | 112.49% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $116.7M | 101.28% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $76.6M | 66.47% |
| TOTALENERGIES SE | — | $69.0M | 59.84% |
| SK hynix Inc. | — | $68.2M | 59.19% |
| Fujikura Ltd. | — | $64.6M | 56.09% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $64.5M | 56.01% |
| Tencent Holdings Limited | — | $57.3M | 49.74% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $56.5M | 49.02% |
| TOYOTA MOTOR CORPORATION | — | $46.2M | 40.05% |
| Nestle S.A. | — | $41.5M | 36.01% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780087102) | — | $36.9M | 31.99% |
| Roche Holding AG | — | $35.0M | 30.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $11.5B |
| 2026-01-31 | $10.8B |
| 2025-10-31 | $9.7B |
| 2025-07-31 | $8.9B |
| 2025-04-30 | $7.9B |
| 2025-01-31 | $7.3B |
| 2024-10-31 | $7.2B |
| 2024-07-31 | $7.1B |

## More

- [Registrant: Dimensional ETF Trust](https://search.stillhousedata.com/registrant/1816125)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.