ETF:DFAX | ETF Holdings Page 15 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 15

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 1,401–1,500 of 10,646

TickerIssuerWeightValue (USD)Balance
Kardex Holding AGKardex Holding AG0.016173%1,863,686.475,224 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.016171%1,863,449.1365,202 NS
ORGANO CORPORATIONORGANO CORPORATION0.016166%1,862,927.1618,500 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.01616%1,862,166.98136,904 NS
SGH LIMITEDSGH LIMITED0.016158%1,861,910.8266,850 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.016155%1,861,613.8653,400 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.01614%1,859,881.58393,685 NS
MAIRE S.P.A.MAIRE S.P.A.0.016137%1,859,568.2100,971 NS
SHOPSHOPIFY INC.0.016115%1,857,044.0315,331 NS
GAMUDA BERHADGAMUDA BERHAD0.016112%1,856,681.571,668,283 NS
BTGB2GOLD CORP.0.016105%1,855,786.5412,397 NS
AIR CANADAAIR CANADA0.016095%1,854,723.39135,360 NS
FORVIA SEFORVIA SE0.016088%1,853,834.25158,543 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.016082%1,853,197.029,621 NS
GIBCGI INC.0.016079%1,852,797.9128,364 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.016069%1,851,715.97772,000 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.016068%1,851,627.9759,617 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.016038%1,848,124.8218,309 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.016015%1,845,442.0760,500 NS
Companhia de Saneamento de Minas Gerais - COPASA MGCompanhia de Saneamento de Minas Gerais - COPASA MG0.016015%1,845,433.9170,146 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.016011%1,844,978.46505,000 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.01601%1,844,905.03385,882 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.015993%1,842,928.0722,071.4 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.015992%1,842,770.99650,100 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.015987%1,842,267.2724,539 NS
Yangtze Optical Fibre and Cable Joint Stock Limited CompanyYangtze Optical Fibre and Cable Joint Stock Limited Company0.015982%1,841,710.5572,500 NS
ALINMA BANK SJSCALINMA BANK SJSC0.015968%1,840,058.79283,764 NS
KOREAN WONKOREAN WON0.015965%1,839,719.932,728,672,603.69 NS
OVVOVINTIV INC.0.015954%1,838,466.3229,943 NS
TDK CORPORATIONTDK CORPORATION0.015945%1,837,450.298,470 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.015944%1,837,324.6311,821 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.015936%1,836,388.17102,990 NS
Enagas S.A.Enagas S.A.0.015935%1,836,223.0891,809 NS
AUO CorporationAUO Corporation0.015932%1,835,917.43,381,984 NS
IBNICICI BANK LIMITED0.015918%1,834,326.82137,805 NS
PKXPOSCO Holdings Inc.0.015917%1,834,14023,100 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.015909%1,833,309.892,156 NS
Pro Medicus LtdPro Medicus Ltd0.015888%1,830,785.9518,947 NS
ADNOC Logistics & Services PLCADNOC Logistics & Services PLC0.015883%1,830,262.451,145,208 NS
Securitas ABSecuritas AB0.015878%1,829,699.11109,852 NS
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANK, LTD.0.01585%1,826,515.013,539,585 NS
MRCIFMercari, Inc.0.015842%1,825,526.9575,800 NS
IWATANI CORPORATIONIWATANI CORPORATION0.01584%1,825,320.83148,900 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.015828%1,823,872.36109,786 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.015799%1,820,602.19105,513 NS
CJ CorporationCJ Corporation0.015787%1,819,218.9212,019 NS
Innodisk CorporationInnodisk Corporation0.015774%1,817,646.1746,258 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.0.015773%1,817,553.311,644,259 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.015769%1,817,120.56369,471 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.015767%1,816,842.24211,299 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.015762%1,816,273.891,795,561 NS
ITC LIMITEDITC LIMITED0.01576%1,816,135.81547,400 NS
Sino-American Silicon Products Inc.Sino-American Silicon Products Inc.0.015745%1,814,325.62429,000 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.015743%1,814,143.7759,900 NS
INFICON HOLDING AGINFICON HOLDING AG0.015735%1,813,193.539,820 NS
Electrical Industries Company JSCElectrical Industries Company JSC0.015735%1,813,152.89374,462 NS
Teck Resources LimitedTeck Resources Limited0.015716%1,811,006.6931,084 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.015713%1,810,654.3836,099 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.015708%1,810,148.6684,801 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.015675%1,806,260.75196,975 NS
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.015672%1,805,959.141,764,019 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.015639%1,802,153.7385,500 NS
SUZSUZANO S.A.0.015625%1,800,498.52204,626 NS
Samsonite Group S.A.Samsonite Group S.A.0.015602%1,797,924.37987,000 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.015596%1,797,208.5456,163 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.015594%1,796,976.8685,460 NS
Oersted A/SOersted A/S0.015588%1,796,321.9167,172 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.015573%1,794,572.6166,500 NS
Aktiebolaget VolvoAktiebolaget Volvo0.015564%1,793,458.952,048 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.015563%1,793,375.565,151 NS
QUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED0.015559%1,792,901.04494,798 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.015526%1,789,170.71102,466 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.015506%1,786,764.99125,708 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.015502%1,786,351.543,345,600 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.015488%1,784,722.77167,840 NS
FROFRONTLINE PLC0.015476%1,783,318.5349,227 NS
J&T Global Express LimitedJ&T Global Express Limited0.015466%1,782,170.741,424,600 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.015449%1,780,216.78636,531 NS
COFACE SACOFACE SA0.015442%1,779,486.9196,316 NS
BWLPBW LPG Limited0.01541%1,775,747.0489,244 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.015402%1,774,803.92608,662 NS
BNK Financial Group Inc.BNK Financial Group Inc.0.015377%1,771,987.82140,321 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.01537%1,771,120.831,109,679 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.015355%1,769,447.37233,500 NS
Arab National Bank SJSCArab National Bank SJSC0.015351%1,768,903307,712 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.015317%1,765,039.17256,266 NS
JVCKENWOOD CorporationJVCKENWOOD Corporation0.015304%1,763,497.02233,600 NS
BORALEX INC.BORALEX INC.0.015302%1,763,324.0865,290 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.015297%1,762,709111,600 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.015294%1,762,374.341,380,031 NS
Sendas Distribuidora S.A.Sendas Distribuidora S.A.0.015293%1,762,220.01992,100 NS
SG HOLDINGS CO.,LTD.SG HOLDINGS CO.,LTD.0.015278%1,760,501.58188,700 NS
TAIWAN GLASS IND. CORP.TAIWAN GLASS IND. CORP.0.015262%1,758,650.35831,671 NS
AUMOVIO SEAUMOVIO SE0.015257%1,758,121.2540,672 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.015242%1,756,441.43,375 NS
Clariant AGClariant AG0.015224%1,754,376.82170,542 NS
BILIBILI INC.BILIBILI INC.0.015223%1,754,196.981,700 NS
LIXIL CorporationLIXIL Corporation0.015215%1,753,258.03169,700 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.015172%1,748,294.241,510,000 NS
ORION CORP.ORION CORP.0.015171%1,748,237.0618,057 NS

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