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

DFAX ETF holdings Page 2

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 101–200 of 10,646

TickerIssuerWeightValue (USD)Balance
TDK CORPORATIONTDK CORPORATION0.120132%13,843,337.8750,500 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.119011%13,714,155.9298,400 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.118586%13,665,079.395,018 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.118563%13,662,438.0644,522 NS
KBKB Financial Group Inc.0.117729%13,566,426.98125,369 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.116637%13,440,507.64292,601 NS
KBC GROEP NVKBC GROEP NV0.115308%13,287,426.1100,020 NS
Swiss Life Holding AGSwiss Life Holding AG0.113116%13,034,843.311,119 NS
NN Group N.V.NN Group N.V.0.112945%13,015,050.68149,328 NS
Airbus SEAirbus SE0.112724%12,989,632.1363,320 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.112589%12,974,039.65161,603 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.112269%12,937,180.46116,176 NS
RIO TINTO PLCRIO TINTO PLC0.11192%12,897,009.92128,354 NS
CaixaBank, S.A.CaixaBank, S.A.0.111869%12,891,141.421,013,786 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.1109%12,779,445.29253,708 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.11021%12,699,887.46136,387 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.110113%12,688,801.62185,699 NS
Mitsubishi CorporationMitsubishi Corporation0.109015%12,562,170.96394,500 NS
BBARRICK MINING CORPORATION0.108877%12,546,273.46318,919 NS
Sandoz Group AGSandoz Group AG0.108785%12,535,749.35156,757 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.107697%12,410,361.422,731,078 NS
Teck Resources LimitedTeck Resources Limited0.107516%12,389,438.77212,039 NS
SAFRAN SASAFRAN SA0.107361%12,371,593.4738,632 NS
Zurich Insurance Group AGZurich Insurance Group AG0.107295%12,364,053.1917,781 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.105362%12,141,260.28335,609 NS
Resonac Holdings CorporationResonac Holdings Corporation0.105248%12,128,173.96133,700 NS
NTRNutrien Ltd.0.104903%12,088,408159,058 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.104684%12,063,113.64112,206 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.104635%12,057,555.66420,539 NS
BNP PARIBAS SABNP PARIBAS SA0.104582%12,051,409.16115,136 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.104401%12,030,520.8111,704 NS
IBIDFIBIDEN CO.,LTD.0.104211%12,008,602.15139,600 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.104129%11,999,211.89584,500 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.10337%11,911,781.23471,512 NS
Iberdrola, S.A.Iberdrola, S.A.0.103222%11,894,621.16508,267 NS
GSK PLCGSK PLC0.103201%11,892,207.71227,341 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.102786%11,844,488.767,175,654 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.102498%11,811,207.54425,562 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.102297%11,788,067.78534,242 NS
Gold Fields LimitedGold Fields Limited0.102225%11,779,746.48277,301 NS
CENTRICA PLCCENTRICA PLC0.102068%11,761,695.184,029,640 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.102027%11,756,957.181,193,518 NS
BT GROUP PLCBT GROUP PLC0.101539%11,700,712.163,976,351 NS
UNILEVER PLCUNILEVER PLC0.101398%11,684,468.82198,109 NS
IHICFIHI Corporation0.101305%11,673,804.92641,200 NS
IBNICICI BANK LIMITED0.101041%11,643,388.74437,886 NS
PRYMFPRYSMIAN S.P.A.0.100478%11,578,508.4177,143 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.099893%11,511,086.1732,153 NS
PetroChina Company LimitedPetroChina Company Limited0.099042%11,413,047.397,432,000 NS
Holcim AGHolcim AG0.098456%11,345,453.21122,416 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.096879%11,163,743.93342,080 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.096864%11,162,017.19129,441 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.095991%11,061,422.74290,622 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.095446%10,998,660.491,001,274 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.094874%10,932,731.15151,929 NS
Swiss Prime Site AGSwiss Prime Site AG0.094078%10,840,954.6762,662 NS
BARCLAYS PLCBARCLAYS PLC0.093892%10,819,540.16462,176 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.093451%10,768,717.83389,050 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.093218%10,741,912.37547,029 NS
TC Energy CorporationTC Energy Corporation0.092867%10,701,437.7159,890 NS
KOMATSU LTD.KOMATSU LTD.0.092812%10,695,058.87255,600 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.092473%10,656,030.55242,900 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.092183%10,622,607.74219,733 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.092012%10,602,898.83180,497 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.091894%10,589,281.661,563,143 NS
BAWAG Group AGBAWAG Group AG0.091818%10,580,546.4161,906 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.09149%10,542,760.96842,412 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.091451%10,538,311.793,605,000 NS
BANK OF MONTREALBANK OF MONTREAL0.091393%10,531,556.169,241 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.090929%10,478,089.22695,076 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.09087%10,471,268.69651,956 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.090565%10,436,127.24189,266 NS
Swisscom AGSwisscom AG0.090469%10,425,148.6512,325 NS
INDIAN RUPEEINDIAN RUPEE0.090455%10,423,531.69989,336,480.94 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.089827%10,351,068.652,794,200 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.089693%10,335,652.364,641,349 NS
BNSTHE BANK OF NOVA SCOTIA0.089399%10,301,809.2132,414 NS
ITOCFITOCHU Corporation0.08911%10,268,475.16830,300 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.088145%10,157,289.31429,084 NS
EIFFAGE SAEIFFAGE SA0.087337%10,064,151.6562,624 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.087084%10,035,007.52,405,500 NS
ASM International N.V.ASM International N.V.0.086886%10,012,253.1910,276 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.086469%9,964,197.14850,833 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.08645%9,961,926.36232,235 NS
Lenovo Group LimitedLenovo Group Limited0.086069%9,918,029.046,652,000 NS
VALEVALE S.A.0.085929%9,901,894607,726 NS
SHECFShin-Etsu Chemical Co., Ltd.0.085912%9,899,930.44214,100 NS
SANTOS LIMITEDSANTOS LIMITED0.0857%9,875,575.881,717,017 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.085679%9,873,166.741,425,177 NS
CAHPFEVOLUTION MINING LIMITED0.085667%9,871,741.81,153,849 NS
ASR Nederland N.V.ASR Nederland N.V.0.085652%9,870,073.48130,329 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.084727%9,763,407.84248,496 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.084568%9,745,131.1530,929 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.083507%9,622,856.63165,439 NS
SSE PLCSSE PLC0.08331%9,600,145.53267,510 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.083293%9,598,146.26132,014 NS
DSV A/SDSV A/S0.083179%9,584,991.5239,177 NS
Lundin Mining CorporationLundin Mining Corporation0.082796%9,540,949.7372,524 NS
REXEL SAREXEL SA0.082657%9,524,883.73227,063 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.082304%9,484,207.098,894,496 NS

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