ETF:DFAX | ETF Holdings Page 10 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional World ex. U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings10,646
SEC series IDS000070905

Positions 901–1,000 of 10,646

TickerIssuerWeightValue (USD)Balance
TUI AGTUI AG0.02551%2,939,565.94394,509 NS
COSCO Shipping Energy Transportation Co., Ltd.COSCO Shipping Energy Transportation Co., Ltd.0.025495%2,937,846.691,261,752 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.02545%2,932,669.541,980,500 NS
SSAB ABSSAB AB0.025426%2,929,905.13325,651 NS
HERA S.P.A.HERA S.P.A.0.025415%2,928,674.61621,363 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.025375%2,924,074.0357,353 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.02533%2,918,918.9331,937 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.025325%2,918,278.3834,055 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.025324%2,918,147.11412,768 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.025254%2,910,171.34153,600 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.025217%2,905,845.7749,701 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.025212%2,905,324.6536,969.63 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.025186%2,902,331.1163,202 NS
ELIA GROUP SAELIA GROUP SA0.025159%2,899,224.1517,479 NS
KION GROUP AGKION GROUP AG0.025136%2,896,482.555,738 NS
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.0.02513%2,895,797.8415,900 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.025015%2,882,609.85801,052 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.025011%2,882,115.72193,170 NS
AISIN CORPORATIONAISIN CORPORATION0.024996%2,880,438.15181,386 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.024987%2,879,395.0639,527 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.024976%2,878,050.73197,290 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.024951%2,875,208.6817,643 NS
STLAStellantis N.V.0.024951%2,875,173.85394,373 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.024927%2,872,449.51273,800 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.024925%2,872,189.6743,919 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.024919%2,871,552.28248,200 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.024901%2,869,437.53624,857 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.024849%2,863,503.08199,367 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.024805%2,858,372.49171,841 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.024775%2,854,869.6183,729 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.024745%2,851,504.92272,265 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.024631%2,838,296.3323,000 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.024586%2,833,168.05126,200 NS
INVESTEC PLCINVESTEC PLC0.024571%2,831,388.9331,268 NS
Sonova Holding AGSonova Holding AG0.024569%2,831,186.7512,933 NS
TYTMFTokyo Tatemono Co., Ltd.0.024515%2,824,906.67123,000 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.024489%2,821,947.251,081,975 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.02448%2,820,875.19737,521 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.024447%2,817,075.4393,800 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.024414%2,813,276.94528,076 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.024369%2,808,104.87169,653 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.02435%2,805,942.72141,144 NS
Nissan Chemical CorporationNissan Chemical Corporation0.02435%2,805,893.2464,900 NS
EXEO Group, Inc.EXEO Group, Inc.0.024343%2,805,095.89152,948 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.02434%2,804,820.52109,800 NS
DB HiTek CO., LTD.DB HiTek CO., LTD.0.024325%2,803,030.6126,230 NS
NVMINOVA LTD0.024277%2,797,503.855,678 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.024255%2,795,001.3911,097 NS
Cembra Money Bank AGCembra Money Bank AG0.024225%2,791,543.2522,848 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.024211%2,789,904353,600 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.024208%2,789,612.5780,697 NS
SGIOFShionogi & Co., Ltd.0.024191%2,787,569137,800 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.02418%2,786,331.85128,415 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.024149%2,782,793.59127,587 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.024142%2,782,004.464,300 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.024101%2,777,238.0263,750 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.024099%2,776,972.35641,619 NS
Akeso IncAkeso Inc0.02407%2,773,639.7160,000 NS
NNFSFNONGFU SPRING CO., LTD.0.024066%2,773,200.57464,200 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.024054%2,771,811.3849,955 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.02404%2,770,223.03157,800 NS
Subsea 7 S.A.Subsea 7 S.A.0.024037%2,769,837.3877,331 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.024006%2,766,264.78126,580 NS
EQUATORIAL S.A.EQUATORIAL S.A.0.024003%2,765,944.62325,639 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.024001%2,765,720.347,700 NS
Kao CorporationKao Corporation0.023972%2,762,405.7974,200 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.023958%2,760,800.5541,915 NS
CIPLA LIMITEDCIPLA LIMITED0.02393%2,757,571.14199,856 NS
STNStantec Inc.0.023891%2,753,060.230,154 NS
MITIE GROUP PLCMITIE GROUP PLC0.023869%2,750,556.461,164,666 NS
MONDI PLCMONDI PLC0.023868%2,750,442.82266,962 NS
TGS ASATGS ASA0.023864%2,749,966.62169,979 NS
LUPIN LIMITEDLUPIN LIMITED0.023824%2,745,316.48113,035 NS
FDJ UNITEDFDJ UNITED0.023777%2,739,873.31101,112 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.02377%2,739,105.031,061,200 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.023753%2,737,167.8824,427 NS
Mycronic AB (publ)Mycronic AB (publ)0.023642%2,724,413.5887,218 NS
Straumann Holding AGStraumann Holding AG0.023604%2,720,034.5225,174 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.023596%2,719,004.311,200,000 NS
BELLWAY P L CBELLWAY P L C0.023515%2,709,685.51104,568 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.023501%2,708,143.89324,455 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.023471%2,704,679.47740,585 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.023457%2,703,022.8844,700 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.02342%2,698,808.19278,400 NS
LOIMFLoomis AB0.023389%2,695,233.8758,289 NS
APA GroupAPA Group0.023326%2,687,952.48361,579 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.02332%2,687,221.23236,838 NS
SNNRFSunrise Communications AG0.023318%2,687,014.5945,036 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.023253%2,679,518.37555,439 NS
ING Groep N.V.ING Groep N.V.0.023252%2,679,438.7492,618 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.023251%2,679,252.85567,714 NS
Trelleborg ABTrelleborg AB0.023243%2,678,358.1866,115 NS
Adecco Group AGAdecco Group AG0.02322%2,675,729.48116,772 NS
CHIPBOND TECHNOLOGY CORPORATIONCHIPBOND TECHNOLOGY CORPORATION0.023215%2,675,125.06520,000 NS
CODAN LIMITEDCODAN LIMITED0.023186%2,671,778.7489,161 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.023163%2,669,202.352,780 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.023148%2,667,432.44237,500 NS
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED0.023142%2,666,771.34473,500 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.023134%2,665,795.61316,700 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.023128%2,665,172.47121,935 NS

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