ETF:DFAX | ETF Holdings Page 18 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 18

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 1,701–1,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.012708%1,464,375.3352,250 NS
The Swatch Group LtdThe Swatch Group Ltd0.012706%1,464,201.0131,632 NS
BAPCREDICORP LTD.0.012699%1,463,303.384,514 NS
SIMPLO TECHNOLOGY CO., LTD.SIMPLO TECHNOLOGY CO., LTD.0.01269%1,462,292.29129,600 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.01266%1,458,908.3417,621 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.012654%1,458,117.774,177 NS
Regional S.A.B. de C.V.Regional S.A.B. de C.V.0.012653%1,458,038.19173,459 NS
TIMBTIM S.A.0.012643%1,456,913.33281,900 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.012629%1,455,323.2260,198 NS
Synnex Technology International CorporationSynnex Technology International Corporation0.012627%1,455,027.69558,810 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.012612%1,453,278.4524,000 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.012608%1,452,839.3311,031 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.012599%1,451,860.221,479,000 NS
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)0.012591%1,450,890.611,234,274 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.012587%1,450,412.52101,831 NS
Hanwha Vision CO., LTDHanwha Vision CO., LTD0.012571%1,448,638.8924,926 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.012547%1,445,887.1536,926 NS
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo ReszvenytarsasagMagyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag0.012545%1,445,555.45182,914 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.012539%1,444,903.99118,920 NS
Celltrion, Inc.Celltrion, Inc.0.012537%1,444,676.0410,687 NS
HAIDILAO INTERNATIONAL HOLDING LTD.HAIDILAO INTERNATIONAL HOLDING LTD.0.012535%1,444,478.06788,000 NS
TRIGANO SATRIGANO SA0.01253%1,443,860.857,875 NS
HMRZFH & M Hennes & Mauritz AB0.012522%1,442,934.2181,105 NS
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.0.012512%1,441,805.663,840 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.012507%1,441,17615,900 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.0125%1,440,447.15307,543 NS
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED0.012491%1,439,385.33214,858 NS
MAN GROUP PLCMAN GROUP PLC0.012482%1,438,356.34415,104 NS
NEPRYNEPI ROCKCASTLE N.V.0.012482%1,438,343.53170,357 NS
BANK ALBILAD SJSCBANK ALBILAD SJSC0.012482%1,438,332.41215,262 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.012478%1,437,833.9334,188 NS
5N PLUS INC.5N PLUS INC.0.012474%1,437,464.4459,705 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.012473%1,437,259.64228,863 NS
BENEFIT SYSTEMS SPOLKA AKCYJNABENEFIT SYSTEMS SPOLKA AKCYJNA0.012462%1,436,050.041,303 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.012459%1,435,685.0626,377 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.012455%1,435,214.6275,524 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.012449%1,434,604.5160,493 NS
EROERO COPPER CORP.0.012446%1,434,209.755,482 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.012424%1,431,655.1715,371 NS
JELLFJEOL Ltd.0.01241%1,430,004.7935,700 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.012408%1,429,854.167,672,000 NS
Banco do Brasil S.ABanco do Brasil S.A0.012385%1,427,183.29320,162 NS
GILGILDAN ACTIVEWEAR INC.0.012382%1,426,801.1923,037 NS
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED0.012381%1,426,661.16677,998 NS
PENNON GROUP PLCPENNON GROUP PLC0.012375%1,426,040.32190,983 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.012362%1,424,529.9449,656 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.012356%1,423,792.18690,200 NS
Grupo Financiero Inbursa, S.A.B. de C.V.Grupo Financiero Inbursa, S.A.B. de C.V.0.012356%1,423,780.78579,843 NS
Alleima ABAlleima AB0.012345%1,422,581.28160,605 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.012339%1,421,886.26119,506 NS
North Pacific Bank,Ltd.North Pacific Bank,Ltd.0.012322%1,419,901.09224,300 NS
DRRKFdormakaba Holding AG0.01232%1,419,659.6121,392 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.012305%1,417,966.88159,000 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.012304%1,417,885.38210,636 NS
ZhongAn Online P & C Insurance Co., Ltd.ZhongAn Online P & C Insurance Co., Ltd.0.012302%1,417,557.49946,700 NS
Mr Price Group LtdMr Price Group Ltd0.012299%1,417,283.35151,722 NS
MIRAIT ONE CorporationMIRAIT ONE Corporation0.012299%1,417,214.2655,190 NS
Socionext IncSocionext Inc0.012292%1,416,448.74119,400 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.01229%1,416,176.16134,143 NS
Titan SATitan SA0.01228%1,415,049.0626,373 NS
Granges ABGranges AB0.012272%1,414,172.0975,324 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.012256%1,412,314.5485,500 NS
JCDECAUX SEJCDECAUX SE0.012241%1,410,560.663,623 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.012237%1,410,092.653,011 NS
CHICONY ELECTRONICS CO., LTD.CHICONY ELECTRONICS CO., LTD.0.012224%1,408,666.7361,400 NS
OPC Energy Ltd.OPC Energy Ltd.0.01221%1,407,060.4233,580.06 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.012209%1,406,862.9220,414 NS
NIPRO CORPORATIONNIPRO CORPORATION0.012172%1,402,631.06144,700 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.012167%1,402,059.165,258,422.89 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.012154%1,400,504.85196,127 NS
GEK TERNA S.A.GEK TERNA S.A.0.012142%1,399,146.3329,191 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.012117%1,396,253.3714,165 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.012097%1,394,021.8423,684 NS
Eneva S.A.Eneva S.A.0.012096%1,393,915.61256,464 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.012093%1,393,485.1765,414 NS
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.0.012087%1,392,811.8737,847 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.012085%1,392,593.82231 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.012081%1,392,120.8636,100 NS
Avi LtdAvi Ltd0.012079%1,391,955.28233,156 NS
VIRIDIEN SAVIRIDIEN SA0.012076%1,391,528.958,198 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.012071%1,391,032.28368,088 NS
HYPERA S.A.HYPERA S.A.0.012065%1,390,263.43307,450 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.012062%1,389,968.0729,539 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.012061%1,389,793.0875,507 NS
China Airlines Ltd.China Airlines Ltd.0.012056%1,389,210.52,459,019 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.012034%1,386,713.8945,000 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.012032%1,386,438.061,094,112 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.012026%1,385,787.3529,970 NS
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.0.012012%1,384,165.32261,302 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.012003%1,383,103.49730,606 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.011999%1,382,655.11358,799 NS
Bank AlJazira SJSCBank AlJazira SJSC0.011998%1,382,559.59440,926 NS
GCC, S.A.B. de C.V.GCC, S.A.B. de C.V.0.011997%1,382,415.62117,291 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.011996%1,382,366.55237,500 NS
DIC CorporationDIC Corporation0.011988%1,381,408.3860,400 NS
DONGJIN SEMICHEM CO., LTD.DONGJIN SEMICHEM CO., LTD.0.011972%1,379,548.6836,151 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.01197%1,379,343.3539,300 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.011949%1,376,943.6294,700 NS
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.011946%1,376,564.99114,149 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.011893%1,370,529.34329,400 NS

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