ETF:DFAX | ETF Holdings Page 100 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 100

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 9,901–10,000 of 10,646

TickerIssuerWeightValue (USD)Balance
HAPPIEST MINDS TECHNOLOGIES LIMITEDHAPPIEST MINDS TECHNOLOGIES LIMITED0.000197%22,724.755,781 NS
PERAK TRANSIT BERHADPERAK TRANSIT BERHAD0.000197%22,698.67367,950 NS
W-SCOPE CorporationW-SCOPE Corporation0.000197%22,697.4315,600 NS
Toyo Logistics Co., Ltd.Toyo Logistics Co., Ltd.0.000197%22,694.871,700 NS
Italian-Thai Development Public Company LimitedItalian-Thai Development Public Company Limited0.000197%22,664.642,955,243 NS
Beacon Lighting Group LtdBeacon Lighting Group Ltd0.000197%22,652.0520,393 NS
L&K BIOMED CO., Ltd.L&K BIOMED CO., Ltd.0.000197%22,646.614,595 NS
EXCEL CELL ELECTRONIC CO., LTD.EXCEL CELL ELECTRONIC CO., LTD.0.000196%22,623.0532,000 NS
Cleanup CorporationCleanup Corporation0.000196%22,553.214,100 NS
SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITEDSERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED0.000195%22,515.31181,669 NS
CETC Cyberspace Security Technology Co.,Ltd.CETC Cyberspace Security Technology Co.,Ltd.0.000195%22,490.659,800 NS
Daiken Medical Co LtdDaiken Medical Co Ltd0.000195%22,462.598,000 NS
POWER ROOT BERHADPOWER ROOT BERHAD0.000195%22,448.4576,200 NS
meerecompany Incorporatedmeerecompany Incorporated0.000195%22,445.392,055 NS
LOTTE Himart Co.,LtdLOTTE Himart Co.,Ltd0.000195%22,428.224,153 NS
NAN LIU ENTERPRISE CO., LTDNAN LIU ENTERPRISE CO., LTD0.000194%22,411.5918,000 NS
NexG BhdNexG Bhd0.000194%22,410.05301,700 NS
ACBAURORA CANNABIS INC.0.000194%22,380.736,523 NS
Alarko Holding IncAlarko Holding Inc0.000194%22,335.2110,551.079 NS
Ochi Holdings Co LtdOchi Holdings Co Ltd0.000194%22,334.962,500 NS
INESA Intelligent Tech Inc.INESA Intelligent Tech Inc.0.000194%22,304.197,000 NS
India Nippon Electricals LtdIndia Nippon Electricals Ltd0.000193%22,2812,670 NS
Chongqing Pharscin Pharmaceutical Co., Ltd.Chongqing Pharscin Pharmaceutical Co., Ltd.0.000193%22,255.1510,900 NS
China-Singapore Suzhou Industrial Park Development Group Co., Ltd.China-Singapore Suzhou Industrial Park Development Group Co., Ltd.0.000193%22,233.3515,100 NS
Geniee IncGeniee Inc0.000193%22,214.993,600 NS
Artemis Medicare Services LtdArtemis Medicare Services Ltd0.000193%22,189.728,627 NS
HIROCA HOLDINGS LTD.HIROCA HOLDINGS LTD.0.000193%22,189.0843,000 NS
CITIC Guoan Information Industry Co., Ltd.CITIC Guoan Information Industry Co., Ltd.0.000192%22,169.5351,000 NS
Thob Al Aseel Company SJSCThob Al Aseel Company SJSC0.000192%22,158.3322,340 NS
Dafeng TV Ltd.Dafeng TV Ltd.0.000192%22,155.9415,000 NS
AVANTIA CO.,LTD.AVANTIA CO.,LTD.0.000191%22,058.014,200 NS
The Pacific Securities Co., Ltd.The Pacific Securities Co., Ltd.0.000191%22,029.3240,900 NS
Beijing eGOVA Co., LtdBeijing eGOVA Co., Ltd0.000191%21,980.2811,300 NS
Yijiahe Technology Co LtdYijiahe Technology Co Ltd0.000191%21,952.925,300 NS
Hangzhou Sf Intra-City Industrial Co LtdHangzhou Sf Intra-City Industrial Co Ltd0.00019%21,91916,400 NS
Chrysos Corporation LtdChrysos Corporation Ltd0.000189%21,818.594,041 NS
Cheryong Industrial Co LtdCheryong Industrial Co Ltd0.000189%21,816.292,768 NS
CLARANOVA S.E.CLARANOVA S.E.0.000189%21,800.823,525 NS
WoojinNTec IncWoojinNTec Inc0.000189%21,789.711,186 NS
EVEREST KANTO CYLINDER LIMITEDEVEREST KANTO CYLINDER LIMITED0.000189%21,786.4617,320 NS
Medi Assist Healthcare Services LtdMedi Assist Healthcare Services Ltd0.000189%21,772.455,989 NS
JITF INFRALOGISTICS LIMITEDJITF INFRALOGISTICS LIMITED0.000188%21,676.526,858 NS
Wave Power Technology IncWave Power Technology Inc0.000188%21,650.964,000 NS
Hangzhou Youngsun Intelligent Equipment Co., Ltd.Hangzhou Youngsun Intelligent Equipment Co., Ltd.0.000188%21,641.4612,100 NS
Contec Medical Systems Co., Ltd.Contec Medical Systems Co., Ltd.0.000187%21,540.7611,400 NS
NRC GROUP ASANRC GROUP ASA0.000187%21,493.0723,222 NS
RIGHT WAY INDUSTRIAL CO.,LTDRIGHT WAY INDUSTRIAL CO.,LTD0.000186%21,474.2263,000 NS
Kobe Electric Railway Co.,Ltd.Kobe Electric Railway Co.,Ltd.0.000186%21,423.691,400 NS
CN Logistics International Holdings LtdCN Logistics International Holdings Ltd0.000185%21,353.7651,000 NS
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOCCAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC0.000185%21,342.98213 NS
ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETIALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI0.000185%21,330.2114,601.621 NS
Mold-Tek Packaging LtdMold-Tek Packaging Ltd0.000185%21,314.553,557 NS
Zhejiang Jinke Tom Culture Industry Co LtdZhejiang Jinke Tom Culture Industry Co Ltd0.000185%21,308.9234,500 NS
New Trend International Logis-Tech Co., Ltd.New Trend International Logis-Tech Co., Ltd.0.000185%21,301.8912,700 NS
Kent Industrial Co LtdKent Industrial Co Ltd0.000185%21,297.4828,000 NS
FEEI CHERNG DEVELOP TECHNOLOGY CO., LTD.FEEI CHERNG DEVELOP TECHNOLOGY CO., LTD.0.000185%21,297.4856,000 NS
Shirai Electronics Industrial Co.,Ltd.Shirai Electronics Industrial Co.,Ltd.0.000185%21,294.154,900 NS
EXEL INDUSTRIES SAEXEL INDUSTRIES SA0.000185%21,273.23585 NS
ZHONG AN GROUP LIMITEDZHONG AN GROUP LIMITED0.000185%21,272.831,718,000 NS
DAEWON MEDIA CO.,LTD.DAEWON MEDIA CO.,LTD.0.000185%21,264.294,096 NS
PT Bank Artha Graha Internasional TbkPT Bank Artha Graha Internasional Tbk0.000184%21,251.052,328,200 NS
CYPRIUM METALS LIMITEDCYPRIUM METALS LIMITED0.000184%21,233.6780,916 NS
Japan Communications Inc.Japan Communications Inc.0.000183%21,138.4426,500 NS
SUBEX LIMITEDSUBEX LIMITED0.000183%21,136.83214,794 NS
Diamond Building Products PCLDiamond Building Products PCL0.000183%21,104.69147,000 NS
Clean Science and Technology LtdClean Science and Technology Ltd0.000183%21,098.922,445 NS
TCI EXPRESS LIMITEDTCI EXPRESS LIMITED0.000183%21,081.453,816 NS
Inspur Software Co., Ltd.Inspur Software Co., Ltd.0.000182%21,023.078,700 NS
IDEAL BIKE CORPORATIONIDEAL BIKE CORPORATION0.000182%20,999.96110,711 NS
BARAN GROUP LTD.BARAN GROUP LTD.0.000182%20,995.442,557 NS
Cettire LtdCettire Ltd0.000182%20,940.96126,640 NS
Finbar Group LtdFinbar Group Ltd0.000181%20,910.5939,304 NS
ECOFIRST CONSOLIDATED BHD.ECOFIRST CONSOLIDATED BHD.0.000181%20,902.93230,600 NS
Beijing Bohui Innovation Biotechnology Group Co LtdBeijing Bohui Innovation Biotechnology Group Co Ltd0.000181%20,900.5725,500 NS
AMRITA GLOBAL DEVELOPMENT LTDAMRITA GLOBAL DEVELOPMENT LTD0.000181%20,832.93272,000 NS
Tijara & Real Estate Investment Co KSCPTijara & Real Estate Investment Co KSCP0.000181%20,829.2753,375 NS
HIAP HOE LIMITEDHIAP HOE LIMITED0.000181%20,823.6839,000 NS
Eastern Water Resources Development and Management Public Company LimitedEastern Water Resources Development and Management Public Company Limited0.000181%20,820.86221,800 NS
KANSAI NEROLAC PAINTS LIMITEDKANSAI NEROLAC PAINTS LIMITED0.000181%20,819.3310,021 NS
Banco de Bogota S.A.Banco de Bogota S.A.0.000181%20,809.971,990 NS
PA Resources BhdPA Resources Bhd0.00018%20,791.14589,800 NS
Jiangsu Jibeier Pharmaceutical Co LtdJiangsu Jibeier Pharmaceutical Co Ltd0.00018%20,785.825,072 NS
Thinkon Semiconductor Jinzhou CorpThinkon Semiconductor Jinzhou Corp0.00018%20,781.981,992 NS
Halwani Brothers Co SJSCHalwani Brothers Co SJSC0.00018%20,771.722,456 NS
Sensys Gatso Group ABSensys Gatso Group AB0.00018%20,738.894,901 NS
Pricer AktiebolagPricer Aktiebolag0.00018%20,715.2150,502 NS
China Boton Group Company LimitedChina Boton Group Company Limited0.00018%20,687.41146,000 NS
PT Apollo Global Interactive TbkPT Apollo Global Interactive Tbk0.000179%20,679.77247,300 NS
ANANDA DEVELOPMENT PUBLIC COMPANY LIMITEDANANDA DEVELOPMENT PUBLIC COMPANY LIMITED0.000179%20,656.951,923,900 NS
MPM Corporeos S.A.MPM Corporeos S.A.0.000179%20,632.63102,800 NS
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.0.000179%20,598.0417,100 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.000179%20,576.01558 NS
BERJAYA ASSETS BERHADBERJAYA ASSETS BERHAD0.000179%20,575.35277,000 NS
THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITEDTHONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED0.000178%20,564.0980,280 NS
Keeson Technology Corp LtdKeeson Technology Corp Ltd0.000178%20,530.278,300 NS
MT Hoejgaard Holding A/SMT Hoejgaard Holding A/S0.000178%20,502.5383 NS
VICTEK. Co., Ltd.VICTEK. Co., Ltd.0.000178%20,490.835,240 NS
ISU Abxis Co., Ltd.ISU Abxis Co., Ltd.0.000178%20,455.936,374 NS
COMER INDUSTRIES S.P.A.COMER INDUSTRIES S.P.A.0.000177%20,431.45377 NS
QPM ENERGY LIMITEDQPM ENERGY LIMITED0.000177%20,357.711,048,739 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.