ETF:DFAX | ETF Holdings Page 107 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 107

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 10,601–10,646 of 10,646

TickerIssuerWeightValue (USD)Balance
Erbosan Erciyas Boru Sanayii ve Ticaret ASErbosan Erciyas Boru Sanayii ve Ticaret AS0%0.130.03 NS
Akenerji Elektrik Uretim ASAkenerji Elektrik Uretim AS0%0.10.439 NS
Marmara Holding ASMarmara Holding AS0%0.050.789 NS
Clal Biotechnology Industries LtdClal Biotechnology Industries Ltd0%0.040.36 NS
IHLAS HOLDING ANONIM SIRKETIIHLAS HOLDING ANONIM SIRKETI0%0.030.545 NS
FENERBAHCE FUTBOL ANONIM SIRKETIFENERBAHCE FUTBOL ANONIM SIRKETI0%0.030.5 NS
EZION HOLDINGS LTDEZION HOLDINGS LTD0%0.021,747,154 NS
MIDAS HOLDINGS LTDMIDAS HOLDINGS LTD0%0.01550,500 NS
EZRA HOLDINGS LIMITEDEZRA HOLDINGS LIMITED0%0.01767,465 NS
MECHEL PJSCMECHEL PJSC0%019,960 NS
SEVERSTAL PAOSEVERSTAL PAO0%04,738 NS
LIGHTSTREAM RESOURCES LTDLIGHTSTREAM RESOURCES LTD0%052,634 NS
HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO LHUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L0%0258,600 NS
ARMIDIAN KARYATAMA TBK PTARMIDIAN KARYATAMA TBK PT0%0230,900 NS
INTI AGRI RESOURCES TBK PTINTI AGRI RESOURCES TBK PT0%0473,600 NS
TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTDTUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD0%0368,400 NS
HYFLUX LTDHYFLUX LTD0%0291,500 NS
DALMIA BHARAT REFRACTORIES LTDDALMIA BHARAT REFRACTORIES LTD0%0185 NS
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC0%064,074 NS
UNTRADE TECH PROUNTRADE TECH PRO0%02,780,000 NS
MAGNITOGORSK IRON STEEL WORKS PJSCMAGNITOGORSK IRON STEEL WORKS PJSC0%042,197 NS
POLYUS PJSCPOLYUS PJSC0%080 NS
PARQUE ARAUCO SA RTSPARQUE ARAUCO SA RTS0%017,873 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%01,839 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0710,000 NS
2047774NEW SWIBER0%0105,749 NS
CHINA METAL RECYCLING HOLDINGS LTDCHINA METAL RECYCLING HOLDINGS LTD0%089,400 NS
BIOCARTIS GROUP NVBIOCARTIS GROUP NV0%03,607 NS
WINTEK CORP TAIWANWINTEK CORP TAIWAN0%0312,087 NS
SEVERSTAL PAOSEVERSTAL PAO0%016,777 NS
NEWOCEAN ENERGY HOLDINGS LTDNEWOCEAN ENERGY HOLDINGS LTD0%0346,000 NS
GAZPROM PJSCGAZPROM PJSC0%04,144 NS
ZHONGTIAN FINANCIAL GROUP CO LTDZHONGTIAN FINANCIAL GROUP CO LTD0%0226,243 NS
CHINA LUMENA NEW MATERIALS CORPCHINA LUMENA NEW MATERIALS CORP0%018,800 NS
WEBUILD SPAWEBUILD SPA0%02,724 NS
EMPRESAS ICA SAB DE CVEMPRESAS ICA SAB DE CV0%0117,564 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%0132 NS
CHINA PROPERTIES GROUP LTDCHINA PROPERTIES GROUP LTD0%0173,000 NS
KRW DIVIDENDKRW DIVIDEND0%01 NS
SEKAWAN INTIPRATAMA TBK PTSEKAWAN INTIPRATAMA TBK PT0%01,471,800 NS
UNTRADE CW GROUP HOLDUNTRADE CW GROUP HOLD0%0210,000 NS
BETTER WORLD GREEN P WTSBETTER WORLD GREEN P WTS0%031,783 NS
UNTRADE FUGUINIAO H SHSUNTRADE FUGUINIAO H SHS0%053,000 NS
VTB BANK PJSCVTB BANK PJSC0%0499,471 NS
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC0%034,093 NS
RUSHYDRO PJSCRUSHYDRO PJSC0%05,044 NS

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