ETF:DFAX | ETF Holdings Page 19 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 19

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 1,801–1,900 of 10,646

TickerIssuerWeightValue (USD)Balance
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.011875%1,368,356.08144,105 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.011873%1,368,194.95736,513 NS
Makita CorporationMakita Corporation0.011861%1,366,784.7236,500 NS
Castellum AktiebolagCastellum Aktiebolag0.011857%1,366,326.7107,310 NS
Kalmar OyjKalmar Oyj0.011852%1,365,795.8425,522 NS
Allianz SEAllianz SE0.011835%1,363,798.1729,967 NS
Central Japan Railway CompanyCentral Japan Railway Company0.011818%1,361,845.5157,000 NS
KakaoBank CorpKakaoBank Corp0.011797%1,359,410.3382,804 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.011792%1,358,871.65445,774 NS
UBE CorporationUBE Corporation0.011784%1,357,938.0489,920 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.011771%1,356,39010,507 NS
RPGRFREA GROUP LTD0.011741%1,353,016.7111,080 NS
Breville Group LtdBreville Group Ltd0.011702%1,348,432.2362,644 NS
THE CANARA BANK LIMITEDTHE CANARA BANK LIMITED0.011694%1,347,502.28949,844 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.011691%1,347,192.533,100 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.011686%1,346,648.26416,240 NS
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.01168%1,345,987.066,368 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.011675%1,345,360.78433,000 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.011649%1,342,331.6928,864,300 NS
TOMYFTOMY COMPANY, LTD.0.011644%1,341,745.9682,600 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.011631%1,340,342.6888,400 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.011615%1,338,405.5563,474 NS
CKD CorporationCKD Corporation0.011607%1,337,468.4934,700 NS
Sectra ABSectra AB0.01159%1,335,594.248,420 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.011584%1,334,925.16440,500 NS
Nojima CorporationNojima Corporation0.011584%1,334,867.43171,600 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.011581%1,334,549.61291,700 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.011579%1,334,322.45117,800 NS
JUMBO S.A.JUMBO S.A.0.011578%1,334,157.2448,939 NS
E-MART Inc.E-MART Inc.0.011574%1,333,75018,540 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.011562%1,332,289.041,459,695 NS
DEME GROUP NVDEME GROUP NV0.011561%1,332,202.525,854 NS
DSM-Firmenich AGDSM-Firmenich AG0.011555%1,331,473.4417,858 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.011554%1,331,442.9366,235 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.011552%1,331,167.03169,801 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.011546%1,330,517.56528,642 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.011508%1,326,163.92856,400 NS
VNETVNET Group, Inc.0.011506%1,325,893.74159,554 NS
BALRAMPUR CHINI MILLS LTDBALRAMPUR CHINI MILLS LTD0.011499%1,325,059.43241,371 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.011467%1,321,353.37586,800 NS
CHENBRO MICOM CO., LTD.CHENBRO MICOM CO., LTD.0.011451%1,319,572.6637,000 NS
SWECO AB (publ)SWECO AB (publ)0.011448%1,319,235.2996,715 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.011427%1,316,726.3373,600 NS
MRF LIMITEDMRF LIMITED0.011409%1,314,678.01962 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.011406%1,314,312.561,624,981 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.011404%1,314,077.231,104,400 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI0.011396%1,313,225.12192,498.78 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.011394%1,312,960.556,180 NS
PEARSON PLCPEARSON PLC0.011389%1,312,39289,400 NS
Elekta AB (publ)Elekta AB (publ)0.011379%1,311,292.55227,830 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.011379%1,311,279.1675,200 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.011377%1,311,043.05178,780 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.011369%1,310,111.3647,800 NS
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPORATION0.011359%1,308,939.9314,349 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.011352%1,308,088.4529,200 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.011349%1,307,834.011,125,400 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.011348%1,307,720.52307,085 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.01134%1,306,727.7651,064 NS
NETCARE LIMITEDNETCARE LIMITED0.01133%1,305,636.231,261,083 NS
J. K. CEMENT LIMITED.J. K. CEMENT LIMITED.0.011328%1,305,348.8923,434 NS
ZTE CorporationZTE Corporation0.011327%1,305,300.78410,000 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.011326%1,305,153.6384,900 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.011326%1,305,103.73217,186 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.011325%1,305,013.8881,200 NS
YAMAICHI ELECTRONICS CO., LTD.YAMAICHI ELECTRONICS CO., LTD.0.011277%1,299,537.3519,600 NS
Hexagon AktiebolagHexagon Aktiebolag0.011258%1,297,277.76120,942 NS
USHIO INC.USHIO INC.0.011252%1,296,627.4264,300 NS
WASION HOLDINGS LIMITEDWASION HOLDINGS LIMITED0.011236%1,294,766.87374,000 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.01123%1,294,110.59406,400 NS
GETLINK S.E.GETLINK S.E.0.011228%1,293,882.3257,840 NS
Supreme Electronics Co., Ltd.Supreme Electronics Co., Ltd.0.011195%1,290,008.82500,285 NS
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED0.011193%1,289,816.5790,000 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.011189%1,289,342.06462,150 NS
GFLGFL ENVIRONMENTAL INC.0.01117%1,287,210.1232,092 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.011166%1,286,742.5327,486 NS
HL Mando Corp.HL Mando Corp.0.011155%1,285,481.4633,391 NS
SANLAM LIMITEDSANLAM LIMITED0.011151%1,285,005.2250,784 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.011132%1,282,726.9242,309 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.011131%1,282,626.8818,632 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.011128%1,282,352.421,231 NS
CEZ, a.s.CEZ, a.s.0.011109%1,280,085.1122,216 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.011103%1,279,484.179,646 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.011102%1,279,332.6622,080 NS
INTERROLL HOLDING AGINTERROLL HOLDING AG0.011097%1,278,700.85612 NS
JM ABJM AB0.011091%1,278,109.08102,558 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.011089%1,277,794.26108,500 NS
HANWHA CORPORATIONHANWHA CORPORATION0.011089%1,277,787.0814,207 NS
TSUMURA & CO.TSUMURA & CO.0.01108%1,276,760.7954,800 NS
Hang Lung Group LimitedHang Lung Group Limited0.01107%1,275,641.93618,000 NS
XERO LIMITEDXERO LIMITED0.011064%1,274,901.6522,155 NS
Elmos Semiconductor SEElmos Semiconductor SE0.011042%1,272,415.545,908 NS
CAPITAL SECURITIES CORP.CAPITAL SECURITIES CORP.0.01104%1,272,163.051,437,000 NS
West Japan Railway CompanyWest Japan Railway Company0.011039%1,272,056.4170,400 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.011037%1,271,850.653,256,000 NS
Test Research, Inc.Test Research, Inc.0.011025%1,270,485.88117,532 NS
TODA CORPORATIONTODA CORPORATION0.011025%1,270,466.8140,500 NS
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund0.011025%1,270,462.31166,022 NS
Asmedia Technology IncAsmedia Technology Inc0.010978%1,265,030.5429,364 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.010977%1,264,919.6144,357 NS
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.0.010973%1,264,430.36214,440 NS

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