ETF:DFAX | ETF Holdings Page 13 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 13

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 1,201–1,300 of 10,646

TickerIssuerWeightValue (USD)Balance
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.019138%2,205,301.3690,604 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.019132%2,204,642.331,478,299 NS
EQB INC.EQB INC.0.019119%2,203,207.724,325 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.019115%2,202,667.0265,609 NS
Randstad N.V.Randstad N.V.0.019046%2,194,736.6374,422 NS
ITUBItau Unibanco Holding S.A.0.018996%2,188,964.28252,519 NS
Fortis Inc.Fortis Inc.0.018986%2,187,882.0338,243 NS
Lojas Renner S.A.Lojas Renner S.A.0.01898%2,187,150.45801,269 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.018965%2,185,389.68166,405 NS
Getinge AB (publ)Getinge AB (publ)0.018962%2,185,105.82110,141 NS
Nemetschek SENemetschek SE0.018934%2,181,790.5430,096 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.018933%2,181,752.652,983 NS
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION0.018929%2,181,216.3678,158 NS
MPHASIS LIMITEDMPHASIS LIMITED0.018916%2,179,750.3890,872 NS
TEMENOS LTDTEMENOS LTD0.018896%2,177,453.7423,043 NS
EFXTENERFLEX LTD.0.018887%2,176,395.281,270 NS
Bechtle AGBechtle AG0.018884%2,176,092.3463,880 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.018792%2,165,496.733,838,000 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.01879%2,165,295.71129,371 NS
PCCW LIMITEDPCCW LIMITED0.018781%2,164,225.582,806,954 NS
Grifols, S.A.Grifols, S.A.0.018777%2,163,735.74205,864 NS
Signify N.V.Signify N.V.0.018747%2,160,309.9795,322 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.018733%2,158,701.22266,993 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.018728%2,158,047.321,640,391 NS
HIWIN TECHNOLOGIES CORPORATIONHIWIN TECHNOLOGIES CORPORATION0.018724%2,157,669.76218,767 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.018718%2,157,000.161,261,000 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.018715%2,156,604.281,254,006 NS
Grupo Bimbo, S.A.B. de C.V.Grupo Bimbo, S.A.B. de C.V.0.018692%2,153,921.88634,154 NS
AMP LIMITEDAMP LIMITED0.018685%2,153,112.672,051,238 NS
XPENG INC.XPENG INC.0.018671%2,151,498.32276,300 NS
QGENQiagen N.V.0.018665%2,150,841.4262,199 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.018661%2,150,410.0141,500 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.018648%2,148,886.486,358,500 NS
S-Oil CorporationS-Oil Corporation0.018624%2,146,087.5123,666 NS
KLABIN S.A.KLABIN S.A.0.018613%2,144,896.06611,369 NS
ITV PLCITV PLC0.018608%2,144,321.121,972,561 NS
WOOLWORTHS HOLDINGS LIMITEDWOOLWORTHS HOLDINGS LIMITED0.018583%2,141,367.21685,336 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.018579%2,140,931.5732,029 NS
TOSOH CORPORATIONTOSOH CORPORATION0.018574%2,140,372.04139,000 NS
LEG Immobilien SELEG Immobilien SE0.01857%2,139,893.3730,582 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.018498%2,131,566.96206,700 NS
FSMFORTUNA MINING CORP.0.01849%2,130,652.45220,793 NS
DONGYUE GROUP LIMITEDDONGYUE GROUP LIMITED0.018476%2,129,097.811,301,000 NS
NCHEFNICHIREI CORPORATION0.01847%2,128,414.54176,800 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.01847%2,128,386.326,013 NS
NOFCFNOF CORPORATION0.01847%2,128,323.92103,900 NS
BTEBAYTEX ENERGY CORP.0.018467%2,128,068.96420,394 NS
UACJ CorporationUACJ Corporation0.018465%2,127,813.92121,560 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.018463%2,127,582.452,295,723 NS
SOLVAY SASOLVAY SA0.018454%2,126,537.1664,976 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.018443%2,125,212.34153,400 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.018435%2,124,319.371,602,804 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.018429%2,123,590.08183,870 NS
APAR INDUSTRIES LIMITEDAPAR INDUSTRIES LIMITED0.018414%2,121,949.9116,333 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.018386%2,118,720.5110,524 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC0.018384%2,118,492.57121,119 NS
Fortis Inc.Fortis Inc.0.018384%2,118,436.537,119 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.018342%2,113,641.62877,584 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.018316%2,110,651.6843,900 NS
Demant A/SDemant A/S0.018311%2,109,994.8266,539 NS
ASML Holding N.V.ASML Holding N.V.0.018267%2,105,015.021,468 NS
Bucher Industries AGBucher Industries AG0.018243%2,102,249.225,312 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.018236%2,101,430.5220,094 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.018206%2,097,953.6196,213 NS
Outokumpu OyjOutokumpu Oyj0.018194%2,096,565.94312,735 NS
WNC CorporationWNC Corporation0.018179%2,094,834.26307,286 NS
GS Holdings Corp.GS Holdings Corp.0.018146%2,091,012.1437,868 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.01813%2,089,230.25619,606 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.018126%2,088,680.0732,816 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.018123%2,088,440.0683,000 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.018122%2,088,247.34114,100 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.018095%2,085,112.49217,500 NS
TENARIS S.A.TENARIS S.A.0.018082%2,083,615.0265,231 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.018077%2,083,078.231,691,017 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.018052%2,080,222.3925,855 NS
AEGXFAECON GROUP INC.0.018052%2,080,180.0956,672 NS
GGBGERDAU S.A.0.018019%2,076,438.91454,363 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.017988%2,072,782.6270,200 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.017917%2,064,626.42883,306 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.017911%2,063,977.5265,702 NS
SOLAR APPLIED MATERIALS TECHNOLOGY CORP.SOLAR APPLIED MATERIALS TECHNOLOGY CORP.0.017906%2,063,426.08395,037 NS
Nestle India LtdNestle India Ltd0.017905%2,063,258.86134,260 NS
Tieto OyjTieto Oyj0.017905%2,063,214.3992,571 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.017904%2,063,188.794,400 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.017898%2,062,454.06224,100 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.017884%2,060,846.981,712,000 NS
Kemira OyjKemira Oyj0.017867%2,058,835.499,440 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.017857%2,057,780.77182,596 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.017807%2,051,980.21602,500 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.017784%2,049,368.2119,463 NS
STRABAG SESTRABAG SE0.017733%2,043,493.419,377.5 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.017716%2,041,427.82121,427 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.017695%2,039,033.74139,282 NS
Eldorado Gold CorporationEldorado Gold Corporation0.017683%2,037,692.6866,083 NS
Huhtamaki OyjHuhtamaki Oyj0.017676%2,036,825.4563,696 NS
MDAMDA SPACE LTD.0.017675%2,036,744.8766,736 NS
Lion CorporationLion Corporation0.017675%2,036,722.5208,400 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.017651%2,033,990.28503,662 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.017644%2,033,131.73157,773 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.017633%2,031,908.35111,000 NS

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