ETF:DFAX | ETF Holdings Page 16 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 16

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 1,501–1,600 of 10,646

TickerIssuerWeightValue (USD)Balance
BIPROGY Inc.BIPROGY Inc.0.015163%1,747,288.2261,200 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.01512%1,742,388.88101,900 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.015106%1,740,713.41,482,208 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.015096%1,739,597.7817,860 NS
JUSUNG ENGINEERING Co.,Ltd.JUSUNG ENGINEERING Co.,Ltd.0.015094%1,739,296.1220,474 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.015085%1,738,308.311,199,944 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.015044%1,733,575.4511,976 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.015027%1,731,673.74516,286 NS
Micro-Star International Co., Ltd.Micro-Star International Co., Ltd.0.014995%1,727,989.83560,394 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.014983%1,726,580.5159,500 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.014978%1,725,938.5547,600 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.014953%1,723,109.57201,078 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.014934%1,720,869.2182,254 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.014933%1,720,769.2569,313 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.014929%1,720,319.098,400 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.014922%1,719,503.822,344 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.014919%1,719,203.14109,270 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.014917%1,718,913.01284,289 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.014915%1,718,740.4666,997 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.014905%1,717,539.33181,000 NS
Siemens Healthineers AGSiemens Healthineers AG0.0149%1,716,995.541,964 NS
NIKON CORPORATIONNIKON CORPORATION0.014881%1,714,822.12155,600 NS
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED0.014865%1,712,921.492,053,911 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.014855%1,711,806.9637,826 NS
CRRC Corporation LimitedCRRC Corporation Limited0.01485%1,711,262.172,578,000 NS
Mandatum OyjMandatum Oyj0.014848%1,710,967.76214,180 NS
Cathay Pacific Airways LimitedCathay Pacific Airways Limited0.014845%1,710,700.261,157,271 NS
NCC AktiebolagNCC Aktiebolag0.014837%1,709,775.4279,411 NS
Delivery Hero SEDelivery Hero SE0.014817%1,707,475.9671,039 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.014804%1,705,896.27459,445 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.014802%1,705,727.1881,696 NS
Viscofan, S.A.Viscofan, S.A.0.014802%1,705,658.7824,234 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.014802%1,705,656.5619,651 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.014789%1,704,221.457,883 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.014777%1,702,868.45124,000 NS
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.0.014764%1,701,306.23132,114 NS
CHINA CONCH VENTURE HOLDINGS LIMITEDCHINA CONCH VENTURE HOLDINGS LIMITED0.014761%1,700,948.461,098,500 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.014741%1,698,636.48147,129 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.014735%1,697,973.631,839,765 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.014731%1,697,496.7621,464 NS
ARZTFARYZTA AG0.014722%1,696,501.2521,262 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.014674%1,690,978.141,906,000 NS
Harbin Electric Company LimitedHarbin Electric Company Limited0.014668%1,690,235.19570,236 NS
BKW AGBKW AG0.014657%1,688,929.358,456 NS
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION0.014656%1,688,848.191,774,803 NS
Infineon Technologies AGInfineon Technologies AG0.014651%1,688,318.7225,244 NS
MEOHMETHANEX CORPORATION0.014634%1,686,278.6625,729 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.014633%1,686,168.28224,400 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.014632%1,686,089.42173,393 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.014599%1,682,340.771,600 NS
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC0.014564%1,678,263.99331,403 NS
TransAlta CorporationTransAlta Corporation0.014545%1,676,133.44134,754 NS
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED0.014544%1,675,972.08336,200 NS
Netwealth Group LtdNetwealth Group Ltd0.014544%1,675,93998,943 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.014542%1,675,770.68130,033 NS
Munters Group ABMunters Group AB0.014536%1,675,022.9477,447 NS
SHINSEGAE Inc.SHINSEGAE Inc.0.014535%1,674,978.436,104 NS
USS Co., Ltd.USS Co., Ltd.0.014521%1,673,312.91154,700 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.014486%1,669,328.9957,900 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.014481%1,668,713.1979,700 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.014467%1,667,033.6285,500 NS
HUGO BOSS AGHUGO BOSS AG0.014463%1,666,621.1939,389 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.014463%1,666,584.0414,327 NS
BGSIBoyd Group Services Inc.0.014461%1,666,393.5613,508 NS
TAG Immobilien AGTAG Immobilien AG0.014448%1,664,860.9595,702 NS
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple0.014436%1,663,477.88532,751 NS
SUNCSUNOCOCORP LLC0.014433%1,663,132.5624,942 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.014408%1,660,261.9696,700 NS
Sacyr, S.A.Sacyr, S.A.0.014401%1,659,497.01302,413 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.01439%1,658,228.3738,674 NS
Softcat PLCSoftcat PLC0.014388%1,658,009.4689,128 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.014387%1,657,840.136,089,081.02 NS
Leeno Industrial IncLeeno Industrial Inc0.014373%1,656,220.5420,591 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.014362%1,655,028.9515,376 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.014323%1,650,442.5545,800 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.014321%1,650,247.98108,303 NS
CyberAgent, Inc.CyberAgent, Inc.0.014301%1,647,983.35206,846 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.014301%1,647,907.97170,743 NS
EDENRED SEEDENRED SE0.014296%1,647,372.7565,994 NS
Piraeus Bank SAPiraeus Bank SA0.014276%1,645,040.47176,398 NS
Tokuyama CorporationTokuyama Corporation0.014272%1,644,561.9564,460 NS
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.0.014256%1,642,736.9642,385 NS
ETERNAL MATERIALS CO., LTD.ETERNAL MATERIALS CO., LTD.0.014247%1,641,755.99659,293 NS
East Japan Railway CompanyEast Japan Railway Company0.01424%1,640,976.3675,900 NS
Logista Integral, S.A.Logista Integral, S.A.0.014232%1,639,951.9542,008 NS
COLOPLAST A/SCOLOPLAST A/S0.01423%1,639,822.6226,519 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.014206%1,636,987.73180,362 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.014195%1,635,800.17124,255 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.014194%1,635,601.8109,416 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.01419%1,635,158.4297,693 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.014143%1,629,731.1555,457 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.014135%1,628,776.68107,900 NS
NIFCO INC.NIFCO INC.0.014104%1,625,301.0455,200 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.014083%1,622,794.42100,000 NS
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED0.014082%1,622,688.29108,891 NS
Raia Drogasil S/ARaia Drogasil S/A0.014079%1,622,337.59368,420 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.014067%1,621,013.29368,415 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.014065%1,620,745.164,439,340 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.014023%1,615,978.171,052,300 NS
SCAFFSchaeffler AG0.01401%1,614,407.66170,328 NS

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