ETF:DFAX | ETF Holdings Page 103 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 103

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 10,201–10,300 of 10,646

TickerIssuerWeightValue (USD)Balance
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000131%15,106.0825,657.82 NS
Nilorngruppen ABNilorngruppen AB0.000131%15,100.312,783 NS
Monalisa Group Co., Ltd.Monalisa Group Co., Ltd.0.000131%15,072.419,500 NS
Ximei Resources Holding LtdXimei Resources Holding Ltd0.000131%15,059.847,500 NS
SYSTEEL TECH CO.,LTD.SYSTEEL TECH CO.,LTD.0.00013%15,017.355,916 NS
EXEM CO., LTD.EXEM CO., LTD.0.00013%14,983.6111,356 NS
QUESS CORP LIMITEDQUESS CORP LIMITED0.00013%14,974.857,190 NS
VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIVESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.00013%14,952.4724,303 NS
EXKENDEAVOUR SILVER CORP.0.000129%14,869.531,611 NS
Amadeus FiRe AGAmadeus FiRe AG0.000129%14,813.72524 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.000128%14,751.56963,000 NS
LAND & GENERAL BERHADLAND & GENERAL BERHAD0.000127%14,654.41388,000 NS
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,LtdZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd0.000127%14,620.5919,100 NS
TIONG WOON CORPORATION HOLDING LTDTIONG WOON CORPORATION HOLDING LTD0.000127%14,596.9916,900 NS
CAPITAL SMALL FINANCE BANK LIMITEDCAPITAL SMALL FINANCE BANK LIMITED0.000126%14,562.114,944 NS
Trade-Van Information Services CoTrade-Van Information Services Co0.000126%14,549.75,000 NS
BioSmart Co., Ltd.BioSmart Co., Ltd.0.000126%14,542.314,847 NS
Liva Insurance Company SJSCLiva Insurance Company SJSC0.000126%14,518.115,354 NS
Avantel LtdAvantel Ltd0.000125%14,461.269,228 NS
SERKO LIMITEDSERKO LIMITED0.000124%14,339.7914,412 NS
Kanemi Co.,Ltd.Kanemi Co.,Ltd.0.000124%14,339.04600 NS
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITEDGOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED0.000124%14,320.09316,000 NS
Beacon Minerals LtdBeacon Minerals Ltd0.000124%14,2846,851 NS
Bushiroad Inc.Bushiroad Inc.0.000124%14,255.458,900 NS
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD0.000123%14,203.611,057 NS
KABE Group ABKABE Group AB0.000123%14,139.53737 NS
ASIA UNITED BANK CORP..ASIA UNITED BANK CORP..0.000122%14,094.8520,460 NS
SUHEUNG CO.,LTD.SUHEUNG CO.,LTD.0.000122%14,085.831,042 NS
INDOCO REMEDIES LIMITEDINDOCO REMEDIES LIMITED0.000122%14,041.966,362 NS
Uniparts India LtdUniparts India Ltd0.000122%14,035.212,493 NS
ADICON Holdings LimitedADICON Holdings Limited0.000121%13,970.9626,500 NS
BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIBASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.000121%13,892.1312,284 NS
AEVIS VICTORIA SAAEVIS VICTORIA SA0.00012%13,876.03795 NS
Dynacons Systems and Solutions LtdDynacons Systems and Solutions Ltd0.00012%13,827.61,206 NS
LECTRA SALECTRA SA0.00012%13,824.61732 NS
Pentixapharm Holding AGPentixapharm Holding AG0.00012%13,816.895,831 NS
Tumosan Motor ve Traktor Sanayi ASTumosan Motor ve Traktor Sanayi AS0.00012%13,801.746,120 NS
CGENCOMPUGEN LTD.0.00012%13,785.25,290 NS
Neojapan IncNeojapan Inc0.000119%13,749.41,400 NS
UNTRADE HUIYUAN JUICEUNTRADE HUIYUAN JUICE0.000119%13,717.43306,500 NS
AK Sigorta ASAK Sigorta AS0.000119%13,707.1988,606 NS
Catapult Sports LtdCatapult Sports Ltd0.000119%13,697.015,844 NS
TAEYANG METAL INDUSTRIAL CO.,LTDTAEYANG METAL INDUSTRIAL CO.,LTD0.000118%13,627.486,248 NS
GLOBE TRADE CENTRE SPOLKA AKCYJNAGLOBE TRADE CENTRE SPOLKA AKCYJNA0.000118%13,624.1718,382 NS
Libra Insurance Company LtdLibra Insurance Company Ltd0.000118%13,591.52,064 NS
GOOD FINANCE SECURITIES CO., LTD.GOOD FINANCE SECURITIES CO., LTD.0.000118%13,560.2613,000 NS
Citic Press CorpCitic Press Corp0.000117%13,539.72,600 NS
GRAINGER PLCGRAINGER PLC0.000117%13,5056,200 NS
Sanoyas Holdings CorporationSanoyas Holdings Corporation0.000117%13,452.036,800 NS
Analogue Holdings LtdAnalogue Holdings Ltd0.000116%13,411.2102,000 NS
MicroPort NeuroScientific CorpMicroPort NeuroScientific Corp0.000116%13,36610,097 NS
GeneOne Life Science, Inc.GeneOne Life Science, Inc.0.000116%13,338.3322,871 NS
Rakon LtdRakon Ltd0.000116%13,333.5914,706 NS
HomeToGo SEHomeToGo SE0.000115%13,304.028,826 NS
TAJ GVK Hotels and Resorts LtdTAJ GVK Hotels and Resorts Ltd0.000115%13,275.323,871 NS
WDI CorporationWDI Corporation0.000115%13,271.43700 NS
ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTDZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD0.000115%13,249.4721,300 NS
R. STAHL AktiengesellschaftR. STAHL Aktiengesellschaft0.000114%13,183.3845 NS
Superior Plating Technology Co., Ltd.Superior Plating Technology Co., Ltd.0.000114%13,148.986,613 NS
Korvest LtdKorvest Ltd0.000114%13,144.671,147 NS
Ensurge Micropower ASAEnsurge Micropower ASA0.000114%13,123.69190,757 NS
Single Well Industrial CorporationSingle Well Industrial Corporation0.000113%12,995.3113,500 NS
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret ASIndeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS0.000112%12,957.8757,401.784 NS
JG Chemicals LtdJG Chemicals Ltd0.000112%12,895.053,028 NS
ARENDALS FOSSEKOMPANI ASAARENDALS FOSSEKOMPANI ASA0.000112%12,887.36636 NS
Sapphire Foods India LtdSapphire Foods India Ltd0.000111%12,817.895,917 NS
First-Corporation IncFirst-Corporation Inc0.000111%12,761.561,800 NS
PT Steel Pipe Industry of Indonesia TbkPT Steel Pipe Industry of Indonesia Tbk0.000111%12,752.86504,000 NS
PENNAR INDUSTRIES LIMITEDPENNAR INDUSTRIES LIMITED0.00011%12,727.497,206 NS
Corporativo Fragua, S.A.B. de C.V.Corporativo Fragua, S.A.B. de C.V.0.00011%12,698.95452 NS
PSG Corporation PCLPSG Corporation PCL0.00011%12,653.26138,411 NS
CEIGALL INDIA LIMITEDCEIGALL INDIA LIMITED0.000109%12,614.53,536 NS
Cemtas Celik Makina Sanayi ve Ticaret ASCemtas Celik Makina Sanayi ve Ticaret AS0.000109%12,550.1251,646.098 NS
SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTDSHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD0.000109%12,517.9511,700 NS
YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITEDYEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED0.000108%12,499.2571,486 NS
AEON KYUSHU CO.,LTD.AEON KYUSHU CO.,LTD.0.000108%12,485.24700 NS
NOROO HOLDINGS CO., LTDNOROO HOLDINGS CO., LTD0.000108%12,471.48837 NS
GANESH HOUSING LIMITEDGANESH HOUSING LIMITED0.000108%12,439.561,774 NS
Shanghai Gench Education Group LtdShanghai Gench Education Group Ltd0.000108%12,419.3447,000 NS
COLOMBIAN PESOCOLOMBIAN PESO0.000108%12,408.8745,044,336.81 NS
KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETIKARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI0.000108%12,404.2148,610.692 NS
Keeps Biopharma Inc.Keeps Biopharma Inc.0.000108%12,4002,232 NS
Ishikawa Seisakusho, Ltd.Ishikawa Seisakusho, Ltd.0.000107%12,330.81900 NS
RFM CORPORATIONRFM CORPORATION0.000107%12,323.87137,000 NS
KX Innovation Co., Ltd.KX Innovation Co., Ltd.0.000107%12,321.685,729 NS
YUNGJIN PHARM. CO., LTDYUNGJIN PHARM. CO., LTD0.000107%12,300.0210,307 NS
Philippine Seven CorpPhilippine Seven Corp0.000107%12,293.2422,260 NS
DJURSLANDS BANK A/SDJURSLANDS BANK A/S0.000106%12,237.1784 NS
MTI Ltd.MTI Ltd.0.000106%12,214.033,300 NS
Dongguan Rural Commercial Bank Co., Ltd.Dongguan Rural Commercial Bank Co., Ltd.0.000106%12,188.2928,000 NS
SEA & LAND INTEGRATED CORP.SEA & LAND INTEGRATED CORP.0.000106%12,185.7723,400 NS
THE TOTTORI BANK, LTD.THE TOTTORI BANK, LTD.0.000106%12,175.741,200 NS
HARBOUR CENTRE DEVELOPMENT LIMITEDHARBOUR CENTRE DEVELOPMENT LIMITED0.000105%12,116.821,000 NS
Allpark Empreendimentos, Participacoes e Servicos S.A.Allpark Empreendimentos, Participacoes e Servicos S.A.0.000105%12,084.1414,200 NS
ASIA METAL INDUSTRIES, INC.ASIA METAL INDUSTRIES, INC.0.000105%12,056.371,000 NS
LS SECURITIES Co., Ltd.LS SECURITIES Co., Ltd.0.000104%12,035.922,277 NS
GALLANT VENTURE LTD.GALLANT VENTURE LTD.0.000104%11,927.29217,000 NS
ZHONGYUAN BANK CO., LTD.ZHONGYUAN BANK CO., LTD.0.000103%11,921.49283,000 NS
The Italian Sea Group S.p.AThe Italian Sea Group S.p.A0.000103%11,891.736,328 NS
Ainnovation Technology Group Co LtdAinnovation Technology Group Co Ltd0.000103%11,886.924,700 NS

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