ETF:DFAX | ETF Holdings Page 14 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 14

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 1,301–1,400 of 10,646

TickerIssuerWeightValue (USD)Balance
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.017606%2,028,838.2560,648 NS
REDINGTON LIMITEDREDINGTON LIMITED0.017595%2,027,487.57891,446 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.01759%2,026,967.93339,000 NS
PharmaEssentia CorpPharmaEssentia Corp0.01758%2,025,839.9897,107 NS
Grupa Kety SAGrupa Kety SA0.017546%2,021,905.276,629 NS
GSK PLCGSK PLC0.01754%2,021,240.5477,131 NS
IGO LIMITEDIGO LIMITED0.017527%2,019,762.16378,106 NS
WFGWest Fraser Timber Co. Ltd.0.017501%2,016,712.9531,918 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.0175%2,016,613.29347,147 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.017462%2,012,232.4371,790 NS
PEARSON PLCPEARSON PLC0.017456%2,011,529.46136,877 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.017453%2,011,221.72137,000 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.017419%2,007,229.8956,054 NS
BRAZILIAN REALBRAZILIAN REAL0.017409%2,006,164.999,995,516.45 NS
Genscript Biotech CorpGenscript Biotech Corp0.017387%2,003,597.261,144,000 NS
VISUAL PHOTONICS EPITAXY CO., LTD.VISUAL PHOTONICS EPITAXY CO., LTD.0.017367%2,001,295.98182,475 NS
Alfa Laval ABAlfa Laval AB0.017365%2,001,062.733,784 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.017347%1,998,914.154,870 NS
RS GROUP PLCRS GROUP PLC0.017327%1,996,664.96244,084 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.017323%1,996,159.6439,796 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.017296%1,993,039.72141,244 NS
Denka Company LimitedDenka Company Limited0.017278%1,991,066.0276,100 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.017273%1,990,454.66938,496 NS
Ferrotec CorporationFerrotec Corporation0.017264%1,989,355.841,400 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.017255%1,988,333.6623,756 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.017238%1,986,397.38108,905 NS
Epiroc AktiebolagEpiroc Aktiebolag0.017223%1,984,628.5869,657 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.01721%1,983,146.88246,048 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.017203%1,982,330.3194,600 NS
Schindler Holding AGSchindler Holding AG0.017182%1,979,950.135,910 NS
AIR ARABIA PJSCAIR ARABIA PJSC0.01714%1,975,068.731,465,501 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.017124%1,973,277.03287,552 NS
NHFOFNH Foods Ltd.0.017113%1,971,980.4747,600 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.017105%1,971,092.1870,200 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.01709%1,969,305.76165,350 NS
ANSELL LIMITEDANSELL LIMITED0.017076%1,967,747.89103,595 NS
ACER INCORPORATEDACER INCORPORATED0.017058%1,965,629.242,256,521 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.017031%1,962,572.27148,249 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.017027%1,962,094.3855,500 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.017016%1,960,850.3678,438 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.017016%1,960,827.88494,086 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.017014%1,960,619.85176,821 NS
Vontobel Holding AGVontobel Holding AG0.017006%1,959,631.7423,150 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.017003%1,959,362.2453,931 NS
ASSA ABLOY ABASSA ABLOY AB0.016989%1,957,712.6451,544 NS
UPL LIMITEDUPL LIMITED0.016967%1,955,201.68289,126 NS
SIMS LIMITEDSIMS LIMITED0.016934%1,951,346.79131,246 NS
Betsson ABBetsson AB0.016927%1,950,546.96192,186 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.016925%1,950,364.8326,212 NS
APERAM SAAPERAM SA0.01692%1,949,762.1836,627 NS
Netcompany Group A/SNetcompany Group A/S0.016918%1,949,542.1434,382 NS
AIR WATER INC.AIR WATER INC.0.016856%1,942,364.32137,200 NS
SFS Group AGSFS Group AG0.016848%1,941,462.8212,759 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.016845%1,941,077.82123,800 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.016843%1,940,941.213,490 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.016843%1,940,831.8774,430 NS
JTEKT CorporationJTEKT Corporation0.016835%1,939,917.87158,910 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.016813%1,937,399.3896,528 NS
SANKYU INC.SANKYU INC.0.016799%1,935,834.8535,900 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.016792%1,935,014.392,899 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.01679%1,934,796.289,546 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.016779%1,933,541.05136,700 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.016778%1,933,351.68269,303 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.016772%1,932,752.62104,800 NS
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC0.016769%1,932,325.97920,524 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.016761%1,931,432.9593,300 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.01675%1,930,143.4442,223 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.016738%1,928,739.6827,868 NS
LG Uplus Corp.LG Uplus Corp.0.016723%1,927,039.81180,441 NS
ITEQ CORPORATIONITEQ CORPORATION0.016714%1,926,024.71226,019 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.016709%1,925,455.63175,935 NS
PT United Tractors TbkPT United Tractors Tbk0.016693%1,923,616.821,146,224 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.016688%1,923,077.37671,362 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.01668%1,922,074.1194,943 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.016661%1,919,955.9338,117 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.016629%1,916,216.2225,524 NS
MARICO LIMITEDMARICO LIMITED0.016559%1,908,207.98233,697 NS
NTPC LIMITEDNTPC LIMITED0.016515%1,903,051.49452,526 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.01648%1,899,006.8913,635 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.016462%1,896,927.3553,560 NS
METCASH LIMITEDMETCASH LIMITED0.016439%1,894,384.61968,727 NS
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.0.016439%1,894,305.8658,400 NS
ACTER GROUP CORPORATION LIMITEDACTER GROUP CORPORATION LIMITED0.016427%1,892,960.2872,700 NS
SCHRODERS PLCSCHRODERS PLC0.016417%1,891,754.27240,031 NS
Sinch AB (publ)Sinch AB (publ)0.016399%1,889,717.36607,276 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.016396%1,889,408.56231,952 NS
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.0.016394%1,889,158.37109,127 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.01637%1,886,391.9683,147 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.01636%1,885,279.711,992,177 NS
AFNDYALLFUNDS GROUP PLC0.016353%1,884,402.97184,222 NS
LAURUS LABS LIMITEDLAURUS LABS LIMITED0.016323%1,880,913.43162,155 NS
Sigma Foods, S.A.B. de C.V.Sigma Foods, S.A.B. de C.V.0.01632%1,880,586.371,989,899 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.016318%1,880,372.55118,840 NS
EFG International AGEFG International AG0.016312%1,879,675.2187,500 NS
SHUFERSAL LTDSHUFERSAL LTD0.016302%1,878,544.15126,011 NS
TRENT LIMITEDTRENT LIMITED0.016285%1,876,633.5742,976 NS
AMBU A/SAMBU A/S0.016254%1,873,020.8189,236 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.016226%1,869,827.3682,122 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.016212%1,868,135.12585,396 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.016198%1,866,530.9329,801 NS

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