ETF:DFAX | ETF Holdings Page 17 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 17

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 1,601–1,700 of 10,646

TickerIssuerWeightValue (USD)Balance
CAECAE INC.0.013997%1,612,919.1461,774 NS
ARCADIS N.V.ARCADIS N.V.0.013996%1,612,78237,771 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.013985%1,611,508.221,960 NS
LPLLG Display Co., Ltd.0.013976%1,610,464.08194,832 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.013975%1,610,436.8933,175 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.013943%1,606,730.9387,283 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.01394%1,606,346.93991,562.631 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.013914%1,603,407.6829,700 NS
PTT Public Company LimitedPTT Public Company Limited0.013902%1,601,986.661,481,440 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.013896%1,601,337.44103,484 NS
VEDANTA LIMITEDVEDANTA LIMITED0.013889%1,600,428.03559,391 NS
TEIJIN LIMITEDTEIJIN LIMITED0.013874%1,598,724.62159,116 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.013872%1,598,553.062,223,459.42 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.013857%1,596,744.85403,500 NS
C SUN MFG. LTD.C SUN MFG. LTD.0.013845%1,595,380.383,003 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.013819%1,592,437.77140,315 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.013816%1,592,077.65900,184 NS
FAGRON NVFAGRON NV0.013806%1,590,934.6856,510 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.013768%1,586,559.4625,700 NS
PT Astra International TbkPT Astra International Tbk0.01376%1,585,566.874,593,500 NS
ATCO LTD.ATCO LTD.0.013753%1,584,829.7831,671 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.013741%1,583,476.9289,500 NS
GN STORE NORD A/SGN STORE NORD A/S0.013734%1,582,646.03105,302 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.013726%1,581,704.39144,288 NS
YES BANK LIMITEDYES BANK LIMITED0.013713%1,580,192.127,525,437 NS
SKMSK TELECOM CO., LTD.0.013679%1,576,270.3542,135 NS
SAXPFSampo Oyj0.013669%1,575,133.84152,165 NS
The North West Company Inc.The North West Company Inc.0.01365%1,572,902.6242,077 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.013627%1,570,311.23417,336 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.013588%1,565,845.38134,600 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.013586%1,565,597.57190,000 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.013569%1,563,590.889,052,093 NS
ILJIN ELECTRIC CO.,LTDILJIN ELECTRIC CO.,LTD0.013563%1,562,965.2118,924 NS
ALM. BRAND A/SALM. BRAND A/S0.01356%1,562,531.3669,817 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.013556%1,562,095.57200,737 NS
SRGBFSuruga Bank Ltd.0.013532%1,559,352.92105,600 NS
Daicel CorporationDaicel Corporation0.013529%1,559,015.99198,300 NS
CHORUS LIMITEDCHORUS LIMITED0.01351%1,556,865.31271,773 NS
THE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED0.013477%1,553,030.18502,228 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.013465%1,551,681.6820,288 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.013411%1,545,450.6427,539 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.013393%1,543,351.019,488 NS
BIOMERIEUX SABIOMERIEUX SA0.013387%1,542,616.4818,341 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.013378%1,541,584.5186,000 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.013365%1,540,089.964,574 NS
ZEON CORPORATIONZEON CORPORATION0.013341%1,537,283.43132,000 NS
GIBCGI INC.0.013332%1,536,334.8823,477 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.013325%1,535,520.31472,100 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.013302%1,532,828.6980,166 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.0133%1,532,598.83101,400 NS
RUBIS SCARUBIS SCA0.013274%1,529,620.0337,129 NS
Kesko OyjKesko Oyj0.013261%1,528,135.8564,015 NS
Basic-Fit N.V.Basic-Fit N.V.0.013256%1,527,501.6945,594 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.013253%1,527,204.7457,779 NS
THE SUPREME INDUSTRIES LIMITEDTHE SUPREME INDUSTRIES LIMITED0.013236%1,525,279.1539,963 NS
Voltronic Power Technology CorpVoltronic Power Technology Corp0.013224%1,523,874.3262,543 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.013224%1,523,867.88360,000 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.013205%1,521,658.371,663,921 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.013202%1,521,298.543,294 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.013198%1,520,824.38148,043 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.013195%1,520,522.36420,600 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.013188%1,519,716.613,421,000 NS
Roche Holding AGRoche Holding AG0.013177%1,518,467.623,636 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.013164%1,516,950.3247,100 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.013163%1,516,795.3438,654 NS
Hiab OyjHiab Oyj0.013159%1,516,386.6625,522 NS
BayCurrent, Inc.BayCurrent, Inc.0.013142%1,514,399.6746,900 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.01313%1,513,015.71169,864 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.013122%1,512,106.46383,179 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.013121%1,511,989.433,327,120 NS
Wanguo Gold Group LimitedWanguo Gold Group Limited0.013095%1,508,988.671,064,000 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.013092%1,508,669.16128,000 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.013072%1,506,341.65113,298 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.013065%1,505,501.23,389,000 NS
Eurobank S.A.Eurobank S.A.0.013036%1,502,196.13347,987 NS
TKMSFTKMS AG & Co KgaA0.013025%1,500,933.2814,724 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.013021%1,500,430.7516,500 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.013006%1,498,709.5886,305 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.01299%1,496,878.9936,190 NS
Azbil CorporationAzbil Corporation0.012985%1,496,256.02168,200 NS
PUMA SEPUMA SE0.012967%1,494,258.3849,031 NS
MEOHMETHANEX CORPORATION0.012964%1,493,936.2622,878 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC0.012959%1,493,320.8991,440 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.012941%1,491,295.4817,452 NS
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LIMITED0.012938%1,490,902.82553,000 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.012934%1,490,413.29318,000 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.01292%1,488,861.2436,800 NS
ROTORK P.L.C.ROTORK P.L.C.0.012871%1,483,152.23353,459 NS
TOPCO SCIENTIFIC CO., LTD.TOPCO SCIENTIFIC CO., LTD.0.012863%1,482,266.16115,677 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.01284%1,479,614.0992,999 NS
CDECOEUR MINING, INC.0.012834%1,478,948.9782,301 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.012818%1,477,070.8162,833 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.012808%1,475,938.8732,900 NS
Bekaert NVBekaert NV0.012797%1,474,706.2729,968 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.012785%1,473,265.0539,600 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.012782%1,472,868.56628 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.012756%1,469,927.69156,426 NS
Exchange Income CorporationExchange Income Corporation0.012744%1,468,590.8119,979 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.012734%1,467,370.4361,139 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.012725%1,466,294.6360,900 NS

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