ETF:DFAX | ETF Holdings Page 12 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 12

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 1,101–1,200 of 10,646

TickerIssuerWeightValue (USD)Balance
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.02096%2,415,291.6770,658 NS
Mazda Motor CorporationMazda Motor Corporation0.020955%2,414,742.03374,100 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.020953%2,414,454.1156,070 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.020907%2,409,242.06317,200 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.020886%2,406,734.68631,618 NS
INFYINFOSYS LIMITED0.020883%2,406,376.46193,263 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.020871%2,405,064.1488,000 NS
SES SASES SA0.020865%2,404,390.63291,564 NS
CANON INC.CANON INC.0.020836%2,401,054.8593,900 NS
TMX Group LimitedTMX Group Limited0.020834%2,400,748.0758,983 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.020828%2,400,114.8719,900 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.020804%2,397,294.92293,950 NS
ROCKWOOL A/SROCKWOOL A/S0.020793%2,396,004.8882,457 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.020764%2,392,723.794,400,000 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.020741%2,390,078.832,264,000 NS
WT MICROELECTRONICS CO., LTD.WT MICROELECTRONICS CO., LTD.0.020707%2,386,164.84370,610 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.020673%2,382,190.2710,197 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.020648%2,379,368.76116,502 NS
ADDTFAddtech AB0.020635%2,377,861.0265,986 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.020579%2,371,365.63169,739 NS
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPORATION0.020563%2,369,547.322,241,132 NS
FUCHS SEFUCHS SE0.020562%2,369,473.7250,272 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.020557%2,368,878.11239,803 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.020471%2,359,002.3643,516 NS
Megacable Holdings, S.A.B. de C.V.Megacable Holdings, S.A.B. de C.V.0.020459%2,357,539.92675,147 NS
CITIC LimitedCITIC Limited0.020435%2,354,810.911,430,000 NS
EUROEURO0.020408%2,351,730.332,004,803.07 NS
Toyo Tire CorporationToyo Tire Corporation0.020398%2,350,559.3396,400 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.020372%2,347,571.42159,530 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.020314%2,340,804.981,899,289 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.020303%2,339,554.08559,391 NS
INFYINFOSYS LIMITED0.020296%2,338,804.3187,705 NS
VALEO SEVALEO SE0.020288%2,337,872.89186,872 NS
Linamar CorporationLinamar Corporation0.020287%2,337,791.535,009 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.020273%2,336,088.8366,900 NS
eMemory Technology InceMemory Technology Inc0.020269%2,335,684.6419,000 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.020258%2,334,414.04795,542 NS
SIGURD MICROELECTRONICS CORP.SIGURD MICROELECTRONICS CORP.0.020251%2,333,588.98410,770 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.020241%2,332,416.8138,887 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.020227%2,330,799.9187,800 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.020212%2,329,140.842,544,747 NS
Wienerberger AGWienerberger AG0.020204%2,328,151.6580,548 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.02018%2,325,459.9496,100 NS
Acerinox, S.A.Acerinox, S.A.0.020169%2,324,150.43142,232 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.020158%2,322,859.9655,018 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.020158%2,322,835.9208,000 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.020153%2,322,357.9118 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.020135%2,320,287.16185,700 NS
BCUCFBRUNELLO CUCINELLI S.P.A.0.020113%2,317,722.6923,874 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.020077%2,313,556.36144,700 NS
United Internet AGUnited Internet AG0.020069%2,312,642.8373,783 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.020008%2,305,565.8519,597 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.019978%2,302,162.9941,837 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.019972%2,301,395.283,447,686 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.019967%2,300,818.5394,752 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.019963%2,300,442.23116,400 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.019963%2,300,366.032,526,376 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.019947%2,298,515.31172,706 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.019946%2,298,467.18152,200 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.019944%2,298,230.8557,580 NS
DKSH Holding AGDKSH Holding AG0.019922%2,295,672.6630,123 NS
NMDC LIMITEDNMDC LIMITED0.019919%2,295,354.922,410,764 NS
MITUFMitsui Chemicals, Inc.0.019917%2,295,138.19189,794 NS
KT&G CorporationKT&G Corporation0.019905%2,293,785.2619,081 NS
AGC Inc.AGC Inc.0.019901%2,293,307.1764,300 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.019834%2,285,599.05191,836 NS
WORLEY LIMITEDWORLEY LIMITED0.019802%2,281,918.08268,525 NS
Barry Callebaut AGBarry Callebaut AG0.019782%2,279,553.741,525 NS
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.019744%2,275,164.62870,688 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.019688%2,268,771.818,760 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.019676%2,267,391.78211,828 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.019651%2,264,407.6453,200 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.01961%2,259,697.68354,650 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.019592%2,257,700.328,178 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.019582%2,256,501.231,140,443 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.019582%2,256,490.6958,287 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.019535%2,251,076.34372,775 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.019531%2,250,619.3360,843 NS
SKPJFSKY Perfect JSAT Corporation0.019526%2,250,023.93102,200 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.019517%2,249,065.1117,920 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.019517%2,249,052.65128,676 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.019496%2,246,585.7763,061 NS
DIAGEO PLCDIAGEO PLC0.019475%2,244,166.927,826 NS
Lagercrantz Group ABLagercrantz Group AB0.019459%2,242,282.2186,009 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.019409%2,236,560.74189,500 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.019395%2,234,925.59515,000 NS
Skanska ABSkanska AB0.01939%2,234,399.1583,525 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.019308%2,224,986.4455,300 NS
Rorze CorpRorze Corp0.019308%2,224,881.1595,000 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.019284%2,222,199.915,529 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.019281%2,221,819.9896,100 NS
GCL Technology Holdings LimitedGCL Technology Holdings Limited0.019262%2,219,626.6219,320,000 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.01925%2,218,248.3341,800 NS
MSUXFMISUMI Group Inc.0.019239%2,217,001.3796,800 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.01923%2,215,998.0349,713 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.019212%2,213,82159,833 NS
Shiseido Company, LimitedShiseido Company, Limited0.019201%2,212,622.44109,000 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.019191%2,211,508.8456,927 NS
AIXTRON SEAIXTRON SE0.019172%2,209,241.5540,088 NS
RELX PLCRELX PLC0.019139%2,205,448.7160,337 NS

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