ETF:DFAX | ETF Holdings Page 106 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 106

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 10,501–10,600 of 10,646

TickerIssuerWeightValue (USD)Balance
2020 Bulkers Ltd.2020 Bulkers Ltd.0.000044%5,109.0815,769 NS
PT Bank Capital Indonesia TbkPT Bank Capital Indonesia Tbk0.000044%5,015.42633,700 NS
BLUSPRING ENTERPRISES LIMITEDBLUSPRING ENTERPRISES LIMITED0.000042%4,891.377,190 NS
Klil Industries LtdKlil Industries Ltd0.000042%4,881.0576 NS
Quaser Machine Tools, Inc.Quaser Machine Tools, Inc.0.000042%4,790.993,000 NS
Bengo4.com IncBengo4.com Inc0.000041%4,715.23300 NS
UNITED FOODBRANDS LIMITEDUNITED FOODBRANDS LIMITED0.00004%4,612.421,246 NS
Allianz Ayudhya Capital PCLAllianz Ayudhya Capital PCL0.00004%4,606.183,900 NS
DCM Shriram International LtdDCM Shriram International Ltd0.00004%4,605.16,668 NS
NITTAN CorporationNITTAN Corporation0.00004%4,586.961,200 NS
Hisense Visual Technology Co., Ltd.Hisense Visual Technology Co., Ltd.0.000039%4,496.261,200 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.000039%4,491.9866 NS
DONGWON METAL CO.,LTDDONGWON METAL CO.,LTD0.000039%4,453.893,544 NS
Wawel SAWawel SA0.000037%4,298.2320 NS
Hope Life International Holdings LtdHope Life International Holdings Ltd0.000036%4,187.01160,000 NS
Cystech Electronics CorpCystech Electronics Corp0.000036%4,184.161,239 NS
Skymark Airlines Inc.Skymark Airlines Inc.0.000036%4,147.922,000 NS
Global Fashion Group S.A.Global Fashion Group S.A.0.000036%4,142.717,514 NS
CHUNG LIEN CO., LTDCHUNG LIEN CO., LTD0.000036%4,121.894,000 NS
CHEUK NANG (HOLDINGS) LIMITEDCHEUK NANG (HOLDINGS) LIMITED0.000035%4,017.4724,781 NS
Elentec Co., LtdElentec Co., Ltd0.000035%3,997.27465 NS
SUDARSHAN COLORANTS INDIA LIMITEDSUDARSHAN COLORANTS INDIA LIMITED0.000035%3,989.571,085 NS
GAM Holding AGGAM Holding AG0.000035%3,989.5138,806 NS
Miwon Holdings Co LtdMiwon Holdings Co Ltd0.000034%3,926.3892 NS
PT Wijaya Karya (Persero) TbkPT Wijaya Karya (Persero) Tbk0.000034%3,902.561,766,100 NS
BBARRICK MINING CORPORATION0.000034%3,881.8899 NS
HPL ELECTRIC & POWER LIMITEDHPL ELECTRIC & POWER LIMITED0.000033%3,820.381,014 NS
Matrimony.Com LtdMatrimony.Com Ltd0.000033%3,786.21854 NS
Union Auction PCLUnion Auction PCL0.000031%3,607.2723,900 NS
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.0.00003%3,509.78500 NS
Needs Well IncNeeds Well Inc0.00003%3,476.61,200 NS
AVGOL INDUSTRIES 1953 LTDAVGOL INDUSTRIES 1953 LTD0.000029%3,338.458,213 NS
Restaurant Brands Asia LtdRestaurant Brands Asia Ltd0.000028%3,211.064,663 NS
Encounter Resources LtdEncounter Resources Ltd0.000028%3,180.4314,504 NS
Chia Tai Enterprises International LtdChia Tai Enterprises International Ltd0.000028%3,170.93,000 NS
VESTE S.A. ESTILOVESTE S.A. ESTILO0.000027%3,143.874,400 NS
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD0.000026%2,976.671,534.95 NS
Gaush Meditech LtdGaush Meditech Ltd0.000025%2,918.144,500 NS
TOP FRONTIER INVESTMENT HOLDINGS INC.TOP FRONTIER INVESTMENT HOLDINGS INC.0.000025%2,874.583,465 NS
SASA POLYESTER SANAYI ANONIM SIRKETISASA POLYESTER SANAYI ANONIM SIRKETI0.000025%2,851.341,030.304 NS
Go Fashion (India) LtdGo Fashion (India) Ltd0.000025%2,839.99956 NS
ELION CLEAN ENERGY CO LTDELION CLEAN ENERGY CO LTD0.000023%2,671.99260,800 NS
C.T.I. TRAFFIC INDUSTRIES CO., LTD.C.T.I. TRAFFIC INDUSTRIES CO., LTD.0.000022%2,556.463,000 NS
Compania Minera Autlan, S.A.B. de C.V.Compania Minera Autlan, S.A.B. de C.V.0.000021%2,476.165,844 NS
Hon Kwok Land Investment Company, LimitedHon Kwok Land Investment Company, Limited0.000021%2,450.9320,000 NS
ALLIANCE AVIATION SERVICES LIMITEDALLIANCE AVIATION SERVICES LIMITED0.000021%2,426.775,673 NS
Schloss Wachenheim AGSchloss Wachenheim AG0.000021%2,414.13147 NS
FUJIMAK CORPORATIONFUJIMAK CORPORATION0.00002%2,354.74300 NS
QUESTERRE ENERGY CORPORATIONQUESTERRE ENERGY CORPORATION0.00002%2,351.779,700 NS
ZONQING Environmental LtdZONQING Environmental Ltd0.00002%2,343.7168,000 NS
SCG CERAMICS PCLSCG CERAMICS PCL0.00002%2,255.11386,900 NS
SHOUHANG HIGH TECH ENERGY CO LTDSHOUHANG HIGH TECH ENERGY CO LTD0.000019%2,216.07216,300 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.000019%2,194.19681,890.28 NS
ECHO INVESTMENT SPOLKA AKCYJNAECHO INVESTMENT SPOLKA AKCYJNA0.000018%2,121.361,495 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000017%2,013.551,481.81 NS
Touyun Biotech Group LimitedTouyun Biotech Group Limited0.000017%1,991.38100,000 NS
CZECH KORUNACZECH KORUNA0.000017%1,988.4441,307.87 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.000017%1,985.0934,762.94 NS
Aowei Holding LimitedAowei Holding Limited0.000016%1,882.8859,000 NS
TUI AGTUI AG0.000016%1,840.44247 NS
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDBETTER WORLD GREEN PUBLIC COMPANY LIMITED0.000015%1,696.54190,700 NS
GENESYS INTERNATIONAL CORPORATION LIMITEDGENESYS INTERNATIONAL CORPORATION LIMITED0.000014%1,607.94568 NS
P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.0.000013%1,466.74115,600 NS
Banqup Group SABanqup Group SA0.000012%1,411.12491 NS
ZUARI AGRO CHEMICALS LIMITEDZUARI AGRO CHEMICALS LIMITED0.000011%1,211.76489 NS
WALL FINANCIAL CORPORATIONWALL FINANCIAL CORPORATION0.00001%1,175.52100 NS
Strike Energy LtdStrike Energy Ltd0.00001%1,135.1814,354 NS
Philippine Stock Exchange IncPhilippine Stock Exchange Inc0.00001%1,110.46312 NS
Yee Hop Holdings LtdYee Hop Holdings Ltd0.000009%980.3712,000 NS
JUTAL OFFSHORE OIL SERVICES LIMITEDJUTAL OFFSHORE OIL SERVICES LIMITED0.000008%938.2316,333 NS
ShenZhen Clou Electronics Co., Ltd.ShenZhen Clou Electronics Co., Ltd.0.000005%610.33600 NS
AFP Habitat SAAFP Habitat SA0.000005%597.17377 NS
HIGH TEK HARNESS ENTERPRISE CO LTDHIGH TEK HARNESS ENTERPRISE CO LTD0.000004%490.4621,000 NS
PNB HOLDINGS CORPPNB HOLDINGS CORP0.000004%482.5624,721.143 NS
Colabor Group Inc.Colabor Group Inc.0.000004%470.2116,000 NS
SEWON E C CO LTDSEWON E C CO LTD0.000004%429.5214,157 NS
Energisa S.A.Energisa S.A.0.000004%416.96209 NS
MS AUTOTECH COMPANY, LIMITEDMS AUTOTECH COMPANY, LIMITED0.000003%379.92230 NS
DA Technology Co.,Ltd.DA Technology Co.,Ltd.0.000003%366.3714,300 NS
QUESTERRE ENERG PFD SERIES 2QUESTERRE ENERG PFD SERIES 20.000002%240.2532,700 NS
KNM GROUP BHDKNM GROUP BHD0.000001%127.06252,300 NS
ALLIANCA SAUDE E PARTICIPACOES S.A.ALLIANCA SAUDE E PARTICIPACOES S.A.0.000001%108.49182 NS
MELISRON LIMITEDMELISRON LIMITED0.000001%91.840.62 NS
PT Pool Advista Indonesia TbkPT Pool Advista Indonesia Tbk0%49.4591,300 NS
VICTORIA GOLD CORP.VICTORIA GOLD CORP.0%24.27367 NS
NYLEX MALAYSIA BHDNYLEX MALAYSIA BHD0%16.831,485 NS
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0%6.490.47 NS
AUDCAUDIOCODES LTD0%3.540.4 NS
Isracard Ltd.Isracard Ltd.0%3.410.67 NS
AYGAZ ANONIM SIRKETIAYGAZ ANONIM SIRKETI0%3.340.525 NS
KLABIN S.A.KLABIN S.A.0%2.874 NS
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS0%2.5318.383 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0%1.910.947 NS
Yatas Yatak ve Yorgan Sanayi Ticaret ASYatas Yatak ve Yorgan Sanayi Ticaret AS0%0.970.997 NS
BARAN GROUP LTD.BARAN GROUP LTD.0%0.7725 NS
TEKNOSA IC VE DIS TICARET ANONIM SIRKETITEKNOSA IC VE DIS TICARET ANONIM SIRKETI0%0.480.963 NS
IS FINANSAL KIRALAMA ANONIM SIRKETIIS FINANSAL KIRALAMA ANONIM SIRKETI0%0.360.817 NS
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETIDOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI0%0.320.632 NS
Goodyear Lastikleri TASGoodyear Lastikleri TAS0%0.260.748 NS
POLISAN HOLDING ANONIM SIRKETIPOLISAN HOLDING ANONIM SIRKETI0%0.210.45 NS

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