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Dimensional World ex US Core Eq 2 ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0320.00217.6k$143k$105.1k
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0230.032380.1k$1.7m$2.2m
  
  
AENZ.NYSEAENZ.NYSE----0.00402.9k--
  
  
ATY.NASDAQATY.NASDAQ----0.021011.7k--
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-06-30005.2k$1.4k$10.2k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0020.0016.9k-$1.5k$48k
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0150.127856.5k$9.4m$8.9m
  
  
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-06-300.0030.00513.6k$158.2k$332.2k
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0130.079468.8k$10.4m$5.5m
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310012.00-$19.48$32.94
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0080.264211.4k$4m$11.3m
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-06-300.0420.00110.4k$33.5k$54.8k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-06-300.0190.00111.8k$164.8k$30.5k
  
  
CEA.NYSECEA.NYSE----00.0011.2k--
  
  
CGA.NYSEChina Green Agriculture IncUSABasic MaterialsAgricultural Inputs2024-03-310.0010132.00$997.13$237.60
  
  
CIH.NASDAQCIH.NASDAQ----0.00302.9k--
  
  
CMBT.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-06-300.0470.02191.9k$646.5k$1.4m
  
  
CPAC.NYSECementos Pacasmayo SAA ADRUSABasic MaterialsBuilding Materials2024-06-300.00504.5k$3.5k$25.9k
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0350.251255.5k$7.9m$22.8m
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-06-300.0190.00116.2k$26.5k$43.7k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0080.00534.8k$164k$337.8k
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-05-3100.0013.2k$17.4k$52.7k
  
  
EURN.NYSEEURN.NYSE----0.0470.02391.9k--
  
  
GOL.NYSEGOL.NYSE----0.0010.00110.5k--
  
  
GTH.NASDAQGTH.NASDAQ----0.00902.8k--
  
  
HLG.NASDAQHLG.NASDAQ----0.0070.0011.8k--
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0090.192312.9k$223.7m$13.6m
  
  
HYW.NASDAQHywin Holdings Ltd ADRUSATechnologySoftware - Application2023-09-300.01704.6k$28.2k$1.5k
  
  
IBA.NYSEIBA.NYSE----00200.00--
  
  
IHG.NYSEInterContinental Hotels Group PLC ADRUSAConsumer CyclicalLodging2024-06-300.0090.0214k-$187.7k$1.4m
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0140.0024.9k$5.2k$113.5k
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0030.02492.6k$1.5m$1.6m
  
  
ITCB.NYSEITCB.NYSE----0.0020.0019.6k--
  
  
JFIN.NASDAQJiayin Group IncUSACommunication ServicesInternet Content & Information2024-06-300.00502.7k$17.1k$15k
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0010.0036.1k$27.5k$224.9k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0110.006111.4k$818.5k$432.4k
  
  
MIXT.NYSEMIXT.NYSE----0.0340.0017.5k--
  
  
MTL.NYSEMTL.NYSE----0.008019.9k--
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0040.03931.1k$331.8k$2.1m
  
  
NIU.NASDAQNiu TechnologiesUSAConsumer CyclicalAuto Manufacturers2024-06-300.02015.4k$30.4k$29.3k
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-06-300.0080.02246k$2m$1.3m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-06-300.0010.00867k$319.9k$606.5k
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-06-300.0030.0036.8k$65k$182.5k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-06-300.0090.02727.6k$4.4m$1.9m
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0140.01892.9k$680.9k$1.2m
  
  
PUK.NYSEPrudential Public Limited CompanyUSAFinancial ServicesInsurance - Life2024-06-300.0030.0140.8k$534.6k$679.9k
  
  
QIWI.NASDAQQIWI plcUSATechnologySoftware - Infrastructure2024-03-310.00804.7k$50k$27k
  
  
RDY.NYSEDr. Reddy’s Laboratories Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0230.04337.7k$793.8k$2.9m
  
  
SAN.NYSESAN.NYSE----0.0030.027382.5k--
  
  
SANG.NASDAQSangoma Technologies CorpUSATechnologySoftware - Infrastructure2024-03-310.0310.00110.3k$80.5k$61.9k
  
  
SHEL.NYSEShell PLC ADRUSAEnergyOil & Gas Integrated2024-06-300.0090.363323.2k$18.8m$22m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-06-300.0040.00919.4k$1.7m$828.9k
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-06-300.0130.005165.7k$373.2k$366.2k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.00205k$17.3k$11.1k
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0020.00415.1k$262.5k$108.6k
  
  
STG.NYSESunlands Technology GroupUSAConsumer DefensiveEducation & Training Services2024-06-300010.00$28.16$58.40
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-06-300.0020.007111.1k$377.5k$538.1k
  
  
TTM.NYSETTM.NYSE----0.0130.05598.6k--
  
  
TYHT.NASDAQTYHT.NASDAQ----0.0010105.00--
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0130.008136k$327.9k$569.8k
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-04-300.0270.0017k$79.7k$90.5k
  
  
VIOT.NASDAQViomi Technology ADRUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-310.00704.7k$13.2k$6.6k
  
  
WDS.NYSEWoodside Energy Group LtdUSAEnergyOil & Gas E&P2023-12-310.0030.01764.5k$1.1m$1m
  
  
WPP.NYSEWPP PLC ADRUSACommunication ServicesAdvertising Agencies2024-06-300.0160.02334.8k$166.8k$1.7m
  
  
ZEPP.NYSEZepp Health CorpUSATechnologyConsumer Electronics2024-06-300.0106.2k$36.5k$20.8k
  
  
ZNH.NYSEZNH.NYSE----0.0010.0023.2k--
  
  

Trades

Adds
Report date: 2024-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE2.5k2.410.4k3-5$3.8812.5%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
WPP.NYSE919.003.045.6k45-54$49.208.3%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE2k0.322.4k9-12$10.4713.7%
BCS.NYSE1.7k0.415.6k7-10$11.9168.5%
BZUN.NASDAQ498.004.41.2k2-3$2.5723.6%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TEF.NYSE12.8k20.951.5k4-4$4.8428.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATY.NASDAQ6.4k121.40.000-0--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRH.NYSE519.000.221.2k34-47$89.27159.0%
CUK.NYSE54.003.4455.197-10$16.22140.7%
HSBC.NYSE1.1k0.436.1k26-38$43.6870.5%
NGG.NYSE111.000.46.7k53-65$70.3731.7%
PSO.NYSE231.000.32.6k10-12$13.6029.8%
Report date: 2022-10-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE4.3k1.519.3k4-5$6.0059.6%
Report date: 2022-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE5.9k1.226.8k4-5$10.47166.4%
CRH.NYSE1.1k0.540k31-40$89.27185.5%
Report date: 2022-02-25
TradeCurrent
SymbolShares%Total$ RangePrice%
SHEL.NYSE710.000.234.1k41-56$68.1565.3%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NMR.NYSE-2.6k-1.1-16.2k6-7$5.34-2.9%
Report date: 2024-05-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HYW.NASDAQ-358.00-7.1-368.710-2$0.34-5.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HYW.NASDAQ-200.00-1.8-244.201-2$0.34-51.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE-2k-2.0-11.9k5-7$3.88-19.5%
NMR.NYSE-14.6k-4.5-56.1k3-4$5.3454.3%
PHI.NYSE-500.00-4.9-11.3k20-24$26.5531.3%
WPP.NYSE-458.00-1.9-24k47-57$49.205.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSL.NYSE-5.2k-9.0-81.4k12-19$7.16-40.3%
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TTM.NYSE-5k-4.9-130.8k23-30--

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