ETF:DFAX | ETF Holdings Page 105 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 105

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 10,401–10,500 of 10,646

TickerIssuerWeightValue (USD)Balance
SINGHA ESTATE PUBLIC COMPANY LIMITEDSINGHA ESTATE PUBLIC COMPANY LIMITED0.000078%8,939.43594,700 NS
Sif Holding N.V.Sif Holding N.V.0.000077%8,896.871,132 NS
STL Networks LtdSTL Networks Ltd0.000077%8,882.2130,369 NS
NADEX CO., LTD.NADEX CO., LTD.0.000077%8,868.261,300 NS
SHUN ON ELECTRONIC CO., LTD.SHUN ON ELECTRONIC CO., LTD.0.000077%8,862.3813,000 NS
Cantabil Retail India LtdCantabil Retail India Ltd0.000077%8,839.733,469 NS
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD0.000077%8,825.8134,100 NS
Ddev Plastiks Industries LtdDdev Plastiks Industries Ltd0.000076%8,814.473,309 NS
Al Bad Massuot Yitzhak LtdAl Bad Massuot Yitzhak Ltd0.000076%8,775.71736 NS
CHUN YU WORKS & CO.,LTD.CHUN YU WORKS & CO.,LTD.0.000076%8,768.6418,900 NS
SKY ICT PUBLIC COMPANY LIMITEDSKY ICT PUBLIC COMPANY LIMITED0.000076%8,724.923,900 NS
Ditto (Thailand) PCLDitto (Thailand) PCL0.000076%8,713.5526,300 NS
BON FAME CO., LTD.BON FAME CO., LTD.0.000075%8,663.545,000 NS
PT Temas TbkPT Temas Tbk0.000075%8,656.951,189,300 NS
VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETIVESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI0.000075%8,645.0854,863.157 NS
Macnica Galaxy Inc.Macnica Galaxy Inc.0.000075%8,644.613,000 NS
MASTERPLAST Nyilvanosan mukodo ReszvenytarsasagMASTERPLAST Nyilvanosan mukodo Reszvenytarsasag0.000074%8,517.851,030 NS
SINO TACTFUL CO., LTD.SINO TACTFUL CO., LTD.0.000074%8,513.6313,000 NS
Readytech Holdings LtdReadytech Holdings Ltd0.000074%8,502.298,760 NS
Aprogen, IncAprogen, Inc0.000073%8,424.7442,647 NS
Kyochon Food&Beverage Co LtdKyochon Food&Beverage Co Ltd0.000073%8,412.42,782 NS
LUMIBIRD SALUMIBIRD SA0.000072%8,348331 NS
BEC World Public Company LimitedBEC World Public Company Limited0.000071%8,230.08141,200 NS
RODEX FASTENERS CORP.RODEX FASTENERS CORP.0.000071%8,22811,000 NS
TONYMOLY CO.,LTDTONYMOLY CO.,LTD0.000071%8,219.541,602 NS
STHRFSTRATHCONA RESOURCES LTD0.000071%8,215.53262 NS
Turpaz Industries LtdTurpaz Industries Ltd0.000071%8,180.48322 NS
DKME Co., LtdDKME Co., Ltd0.000071%8,141.91128,469 NS
Golden Long Teng Development Co., Ltd.Golden Long Teng Development Co., Ltd.0.000071%8,12710,000 NS
Foxwell Power Co., Ltd.Foxwell Power Co., Ltd.0.00007%8,067.044,000 NS
Tung Ho Textile Co LtdTung Ho Textile Co Ltd0.00007%8,040.0515,300 NS
FormPipe Software ABFormPipe Software AB0.000069%7,938.912,938 NS
Arrail Group LtdArrail Group Ltd0.000068%7,869.7945,000 NS
Beijing Urban Construction Design & Development Group Co., LimitedBeijing Urban Construction Design & Development Group Co., Limited0.000068%7,786.8250,000 NS
Jimoto Holdings,Inc.Jimoto Holdings,Inc.0.000067%7,770.652,700 NS
Meghmani Organics LtdMeghmani Organics Ltd0.000067%7,760.6515,054 NS
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD0.000066%7,636.1596,557 NS
KOTOBUKIYA CO., LTD.KOTOBUKIYA CO., LTD.0.000066%7,627.07900 NS
MKH Oil Palm (East Kalimantan) BhdMKH Oil Palm (East Kalimantan) Bhd0.000065%7,522.1348,974 NS
Kuwait Insurance Company S.A.K.PKuwait Insurance Company S.A.K.P0.000065%7,517.073,082 NS
Cross Marketing Group IncCross Marketing Group Inc0.000065%7,480.941,900 NS
ROBOTIS CO., LTD.ROBOTIS CO., LTD.0.000065%7,468.6535 NS
TSNDFTerrascend Corp0.000064%7,411.659,700 NS
Cypress Technology Co LtdCypress Technology Co Ltd0.000064%7,401.110,000 NS
NatureandEnvironmentCo.,Ltd.NatureandEnvironmentCo.,Ltd.0.000064%7,372.422,180 NS
DIGITIDE SOLUTIONS LIMITEDDIGITIDE SOLUTIONS LIMITED0.000064%7,371.527,190 NS
JUNIPER HOTELS LIMITEDJUNIPER HOTELS LIMITED0.000064%7,363.753,445 NS
Saudi Ground Services Company SJSCSaudi Ground Services Company SJSC0.000064%7,335.7869 NS
MYUNGMOON PHARM CO.,LTDMYUNGMOON PHARM CO.,LTD0.000063%7,295.76,052 NS
Principal Capital PCLPrincipal Capital PCL0.000063%7,212.95136,700 NS
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITEDMINGFA GROUP (INTERNATIONAL) COMPANY LIMITED0.000062%7,142.81589,000 NS
CITYCHAMP WATCH & JEWELLERY GROUP LIMITEDCITYCHAMP WATCH & JEWELLERY GROUP LIMITED0.000062%7,136.05726,000 NS
Tai Roun Products Co LtdTai Roun Products Co Ltd0.000062%7,101.2618,000 NS
PT Bank China Construction Bank Indonesia TbkPT Bank China Construction Bank Indonesia Tbk0.000061%7,049.881,768,600 NS
PT Waskita Karya (Persero) TbkPT Waskita Karya (Persero) Tbk0.000061%7,041.183,217,605 NS
United Wire Factories Company SJSCUnited Wire Factories Company SJSC0.00006%6,951.711,501 NS
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.0.00006%6,942.8526,800 NS
Property Perfect Public Company LimitedProperty Perfect Public Company Limited0.00006%6,919.825,639,224 NS
Taiwan Environment Scientific Co., Ltd.Taiwan Environment Scientific Co., Ltd.0.000058%6,741.0912,240 NS
Kewal Kiran Clothing LtdKewal Kiran Clothing Ltd0.000058%6,738.991,347 NS
Huatu Cendes Co LtdHuatu Cendes Co Ltd0.000057%6,557.33900 NS
UCLUcloudlink Group Inc0.000057%6,541.645,362 NS
BEWI ASABEWI ASA0.000056%6,509.844,363 NS
TIANDE CHEMICAL HOLDINGS LIMITEDTIANDE CHEMICAL HOLDINGS LIMITED0.000056%6,484.7640,000 NS
Botanix Pharmaceuticals LtdBotanix Pharmaceuticals Ltd0.000056%6,471.43321,473 NS
ASMAvino Silver & Gold Mines Ltd0.000056%6,456.21,002 NS
Vittia SAVittia SA0.000056%6,455.529,350 NS
Easor OyjEasor Oyj0.000056%6,410.888,395 NS
Bumech SABumech SA0.000056%6,410.231,136 NS
Yotai Refractories Co LtdYotai Refractories Co Ltd0.000055%6,390.35600 NS
ALMADO, INC.ALMADO, INC.0.000055%6,307.391,400 NS
Konya Cimento Sanayii ASKonya Cimento Sanayii AS0.000055%6,290.6268 NS
Borosil LtdBorosil Ltd0.000054%6,257.282,403 NS
DAEHO AL Co.,Ltd.DAEHO AL Co.,Ltd.0.000054%6,248.2717,420 NS
HANSHIN CONSTRUCTION CO.,LTDHANSHIN CONSTRUCTION CO.,LTD0.000053%6,117.92609 NS
SHANTHI GEARS LIMITEDSHANTHI GEARS LIMITED0.000052%6,023.691,189 NS
CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITEDCHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED0.000052%5,989.4792,000 NS
Tego Science, Inc.Tego Science, Inc.0.000052%5,984.93713 NS
Tai Sang Land Development LtdTai Sang Land Development Ltd0.000052%5,974.7420,710 NS
Openbase IncOpenbase Inc0.000052%5,970.612,729 NS
T&S Communications Co LtdT&S Communications Co Ltd0.000052%5,968.08300 NS
RATEGAIN TRAVEL TECHNOLOGIES LIMITEDRATEGAIN TRAVEL TECHNOLOGIES LIMITED0.000051%5,904.5930 NS
CODQLCORONADO GLOBAL RESOURCES INC.0.000051%5,900.6829,845 NS
TAIWAN LAND DEVELOPMENT CORPTAIWAN LAND DEVELOPMENT CORP0.000051%5,894.02371,640 NS
NE IncNE Inc0.000051%5,877.293,000 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.000051%5,821.481,300 NS
Ladprao General Hospital PCLLadprao General Hospital PCL0.00005%5,791.3651,300 NS
NICE LTDNICE LTD0.00005%5,746.0557 NS
Nippon Care Supply Co LtdNippon Care Supply Co Ltd0.000049%5,702.43400 NS
LU HAI HOLDING CORP.LU HAI HOLDING CORP.0.000049%5,621.088,401 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.000049%5,621.063,327 NS
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.0.000048%5,588.21300 NS
HENGYUAN REFINING COMPANY BERHADHENGYUAN REFINING COMPANY BERHAD0.000048%5,563.5241,300 NS
FDK CORPORATIONFDK CORPORATION0.000048%5,526.312,000 NS
AFC Ajax NVAFC Ajax NV0.000048%5,495.35546 NS
EWI CAPITAL BERHADEWI CAPITAL BERHAD0.000047%5,417.47116,300 NS
Inscobee, Inc.Inscobee, Inc.0.000047%5,410.5817,258 NS
Vitro, Sociedad Anonima Bursatil de Capital VariableVitro, Sociedad Anonima Bursatil de Capital Variable0.000045%5,200.5516,205 NS
OCEANUS GROUP LIMITEDOCEANUS GROUP LIMITED0.000045%5,174.832,196,800 NS
Guangdong Land Holdings LimitedGuangdong Land Holdings Limited0.000044%5,111.24187,982 NS

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