ETF:DFAX | ETF Holdings Page 11 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 11

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 1,001–1,100 of 10,646

TickerIssuerWeightValue (USD)Balance
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.023127%2,665,025.37199,200 NS
AMUNDI SAAMUNDI SA0.023106%2,662,571.0927,613 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.023031%2,654,000.18104,684 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.023019%2,652,597.95554,825 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.023013%2,651,888.8242,531 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.022997%2,650,051.0239,551 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.022935%2,642,944.82662,664 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.022896%2,638,377.52180,900 NS
ADYYFAdyen N.V.0.022871%2,635,515.22,344 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.022849%2,632,968.5125,541 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.022747%2,621,224.222,224,400 NS
Aktiebolaget SKFAktiebolaget SKF0.02272%2,618,143.3105,500 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.022719%2,617,965.0234,953 NS
TFIITFI International Inc.0.022708%2,616,757.6818,276 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.022674%2,612,759.64279,000 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.022665%2,611,792.8844,992 NS
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited0.022643%2,609,188.02136,167 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.022642%2,609,129.9310,287,936 NS
State Bank of IndiaState Bank of India0.02264%2,608,925.51231,759 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.022602%2,604,481.22603,003 NS
TIS Inc.TIS Inc.0.022537%2,597,011.58119,100 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.022532%2,596,396.6792,647 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.022516%2,594,638.33384,969 NS
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.0.022482%2,590,692.321,098,800 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.022425%2,584,094.7120,535 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.022413%2,582,742.0422,667 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.0224%2,581,218.5651,605 NS
STELLA-JONES INC.STELLA-JONES INC.0.022382%2,579,173.9941,762 NS
CRANSWICK PLCCRANSWICK PLC0.022353%2,575,835.8235,169 NS
CLSCELESTICA INC.0.022343%2,574,727.156,284 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.02232%2,572,030.25150,000 NS
SRF LIMITEDSRF LIMITED0.02232%2,571,969.8796,925 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.022283%2,567,759.892,800 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.022227%2,561,340.83316,931 NS
Sulzer AGSulzer AG0.022216%2,560,020.9713,491 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.022199%2,558,054139,502 NS
FNVFranco-Nevada Corporation0.022186%2,556,543.6611,099 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.022183%2,556,214.44202,335 NS
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.0.022182%2,556,126.81120,880 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.022144%2,551,736.992,067,788 NS
Nissui CorporationNissui Corporation0.022136%2,550,763.86326,700 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.022133%2,550,437.981,077 NS
Scandic Hotels Group ABScandic Hotels Group AB0.022076%2,543,918.92262,973 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.022063%2,542,369.411,488,715 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.022061%2,542,126.93133,500 NS
Oji Holdings CorporationOji Holdings Corporation0.02205%2,540,903.29484,100 NS
BYDIFBYD Electronic (International) Company Limited0.022028%2,538,336.05751,500 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.022025%2,537,984.11135,600 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.022009%2,536,145.72782,771 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.022001%2,535,228.232,397,488 NS
VALEVALE S.A.0.021999%2,535,063.8154,955 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.02198%2,532,873.4865,207 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.02197%2,531,708.21329,411 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.021939%2,528,113.51181,184 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.021937%2,527,845.54324,100 NS
TENARIS S.A.TENARIS S.A.0.021931%2,527,24539,550 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.021917%2,525,532.6743,425 NS
HCHDFHOCHSCHILD MINING PLC0.021915%2,525,337.51298,306 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.021912%2,524,989.2198,500 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.021872%2,520,451.83410,509 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.021843%2,517,036.4814,963 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.021829%2,515,417.5837,267 NS
Vista Energy, S.A.B. de C.V.Vista Energy, S.A.B. de C.V.0.021821%2,514,542.8833,834 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.021818%2,514,219.31392,400 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.021804%2,512,522.26130,200 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.021788%2,510,734.331,020,678 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.02172%2,502,915.24105,748 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.021713%2,502,125.03183,075 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.021683%2,498,623.81,245,658 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.021677%2,497,896.8242,897 NS
ASXASE Technology Holding Co., Ltd.0.021665%2,496,592.4479,484 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.021662%2,496,170.51109,600 NS
H World Group LimitedH World Group Limited0.021655%2,495,356.63488,700 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.02165%2,494,865.13123,760 NS
BHARAT FORGE LTDBHARAT FORGE LTD0.021541%2,482,222.2125,211 NS
NTT, Inc.NTT, Inc.0.021521%2,479,919.282,548,300 NS
Bilfinger SEBilfinger SE0.021503%2,477,931.821,533 NS
flatexDEGIRO SEflatexDEGIRO SE0.021486%2,475,963.6869,249 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.021446%2,471,356.5929,622 NS
Ardentec CorporationArdentec Corporation0.021423%2,468,664.49401,120 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.021414%2,467,603.013,191,215 NS
Riyad Bank SJSCRiyad Bank SJSC0.021395%2,465,435.28445,620 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.021391%2,464,993.46758,000 NS
RBL BANK LIMITEDRBL BANK LIMITED0.021369%2,462,412.57694,449 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.021301%2,454,596.91138,399 NS
Dexerials CorporationDexerials Corporation0.021295%2,453,886.28157,500 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.021251%2,448,812.3243,293 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.021246%2,448,211.4933,041 NS
STNStantec Inc.0.021204%2,443,465.226,808 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.021138%2,435,793.842,327,000 NS
COFORGE LIMITEDCOFORGE LIMITED0.021092%2,430,475.27192,897 NS
Samyang Foods Inc.Samyang Foods Inc.0.02109%2,430,291.262,688 NS
Norsk Hydro ASANorsk Hydro ASA0.021058%2,426,560.69220,766 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.021056%2,426,410.3344,952 NS
SILERGY CORP.SILERGY CORP.0.021051%2,425,791.79180,000 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.021043%2,424,899.0185,700 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.021015%2,421,670.89129,350 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.021011%2,421,152.071,574,000 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.020999%2,419,792.62139,588 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.020993%2,419,072.78222,400 NS

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