ETF:DFAX | ETF Holdings Page 20 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 20

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 1,901–2,000 of 10,646

TickerIssuerWeightValue (USD)Balance
CHINA CINDA ASSET MANAGEMENT CO., LTD.CHINA CINDA ASSET MANAGEMENT CO., LTD.0.010958%1,262,779.648,993,000 NS
Emmi AGEmmi AG0.010942%1,260,941.121,207 NS
Kewpie CorporationKewpie Corporation0.010935%1,260,128.2747,400 NS
ESLTELBIT SYSTEMS LTD0.010918%1,258,170.661,499 NS
The Company for Cooperative Insurance SJSCThe Company for Cooperative Insurance SJSC0.010917%1,258,015.6236,238 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.010905%1,256,603.0174,350 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.010899%1,255,962.3967,540 NS
LOTTE CHEMICAL CORPORATIONLOTTE CHEMICAL CORPORATION0.010884%1,254,190.1316,332 NS
QUALITAS CONTROLADORA, S.A.B. DE C.V.QUALITAS CONTROLADORA, S.A.B. DE C.V.0.010881%1,253,830.52126,038 NS
WPP PLCWPP PLC0.010874%1,253,094.369,270 NS
KPIT Technologies LtdKPIT Technologies Ltd0.010874%1,253,090.77156,690 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.010858%1,251,253.571,539,625 NS
ASPEN PHARMACARE HOLDINGS LIMITEDASPEN PHARMACARE HOLDINGS LIMITED0.010855%1,250,850.18150,282 NS
GRANULES INDIA LIMITEDGRANULES INDIA LIMITED0.010853%1,250,593.38169,642 NS
RADICO KHAITAN LIMITEDRADICO KHAITAN LIMITED0.01085%1,250,314.4334,668 NS
Almarai Company SJSCAlmarai Company SJSC0.010846%1,249,862.46113,282 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.010844%1,249,586.1458,122 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.010843%1,249,522.6537,155 NS
Daeduck Electronics Co LtdDaeduck Electronics Co Ltd0.01083%1,247,933.6616,409 NS
Kyushu Railway CompanyKyushu Railway Company0.010829%1,247,860.6354,500 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.010818%1,246,546.2834,378 NS
Kanadevia CorporationKanadevia Corporation0.010817%1,246,535.85163,600 NS
TERUMO CORPORATIONTERUMO CORPORATION0.010816%1,246,332.9297,800 NS
Gulf Bank K.S.C.PGulf Bank K.S.C.P0.010811%1,245,796.881,130,037 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.01078%1,242,178.43,393 NS
FLUIDRA S.A.FLUIDRA S.A.0.010769%1,240,955.1353,187 NS
HAFNHAFNIA LIMITED0.010763%1,240,303.75140,451 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.010758%1,239,701.11484,780 NS
ENEA SPOLKA AKCYJNAENEA SPOLKA AKCYJNA0.010753%1,239,077.53204,414 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.010751%1,238,900.35107,320 NS
Fugro N.V.Fugro N.V.0.01074%1,237,622.1785,429 NS
Colruyt Group NVColruyt Group NV0.010738%1,237,432.5332,122 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.010737%1,237,223.068,820 NS
HanaMicronInc.HanaMicronInc.0.010732%1,236,717.146,204 NS
Kakaku.com IncKakaku.com Inc0.010726%1,236,028.8473,900 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.010725%1,235,899.444,041 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.01072%1,235,260.8127,133 NS
TKH Group N.V.TKH Group N.V.0.010706%1,233,648.6524,165 NS
Sonae, SGPS, SASonae, SGPS, SA0.010703%1,233,347.15539,735 NS
Orion OyjOrion Oyj0.010691%1,231,979.8715,422 NS
FORTYFORMULA SYSTEMS (1985) LTD0.010688%1,231,665.268,787 NS
CTP N.V.CTP N.V.0.010686%1,231,445.6665,285 NS
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.0.010684%1,231,166.84109,000 NS
EXIDE INDUSTRIES LIMITEDEXIDE INDUSTRIES LIMITED0.010682%1,230,953.63324,045 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.010669%1,229,390.8718,176 NS
EROERO COPPER CORP.0.010666%1,229,095.0647,648 NS
Attendo AB (publ)Attendo AB (publ)0.010656%1,227,971.85106,777 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.010654%1,227,686.39448,000 NS
SCATEC ASASCATEC ASA0.010641%1,226,204.6694,663 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.010641%1,226,177.8578,300 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.010633%1,225,242.84252,900 NS
ALL RING TECH CO., LTD.ALL RING TECH CO., LTD.0.010605%1,222,048.6432,000 NS
Doha Bank Q.P.S.C.Doha Bank Q.P.S.C.0.010604%1,221,937.241,647,805 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.010602%1,221,711.18108,500 NS
Kimberly-Clark de Mexico, S.A.B. de C.V.Kimberly-Clark de Mexico, S.A.B. de C.V.0.010595%1,220,888.79541,271 NS
ASAHI INTECC CO., LTD.ASAHI INTECC CO., LTD.0.010593%1,220,663.0358,000 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.010582%1,219,454.3987,900 NS
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.010566%1,217,520.07551,953 NS
China National Building Material Company LimitedChina National Building Material Company Limited0.010563%1,217,218.741,880,747 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.01056%1,216,849.32292,827 NS
Nine Dragons Paper (Holdings) LimitedNine Dragons Paper (Holdings) Limited0.010558%1,216,602.521,508,000 NS
LY CorporationLY Corporation0.010549%1,215,548.96462,000 NS
ALTEN SAALTEN SA0.01054%1,214,596.2418,326 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.010537%1,214,261.52312,954 NS
TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LIMITED0.010532%1,213,679.27633,000 NS
IPSOS SAIPSOS SA0.010523%1,212,582.0728,698 NS
GGBGERDAU S.A.0.010522%1,212,501.18267,190 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.010478%1,207,447.1159,000 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.010477%1,207,252.76613,000 NS
Dynamic Holding Co., Ltd.Dynamic Holding Co., Ltd.0.010466%1,205,981.54219,603 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.010452%1,204,403.1848,000 NS
WOCKHARDT LIMITEDWOCKHARDT LIMITED0.010434%1,202,335.9381,770 NS
MBANK SPOLKA AKCYJNAMBANK SPOLKA AKCYJNA0.010429%1,201,761.033,821 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.010421%1,200,889.06441,440 NS
Novartis AGNovartis AG0.010401%1,198,495.368,087 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.010398%1,198,182.8739,237 NS
TAICHUNG COMMERCIAL BANK Co., Ltd.TAICHUNG COMMERCIAL BANK Co., Ltd.0.010394%1,197,716.591,911,791 NS
OROR Royalties Inc.0.010391%1,197,434.2232,442 NS
China Everbright Environment Group LimitedChina Everbright Environment Group Limited0.010379%1,196,006.311,673,074 NS
MIURA CO., LTD.MIURA CO., LTD.0.010372%1,195,165.8158,002 NS
REPLY S.P.A.REPLY S.P.A.0.010366%1,194,568.4410,799 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.010365%1,194,445.36189,200 NS
Daetwyler Holding AGDaetwyler Holding AG0.010364%1,194,288.095,949 NS
CJ CheilJedang CorporationCJ CheilJedang Corporation0.010362%1,194,109.027,185 NS
Mobile Telecommunications Company Saudi Arabia SJSCMobile Telecommunications Company Saudi Arabia SJSC0.010354%1,193,169.78381,499 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.010354%1,193,151.63204,267 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.010353%1,193,042.1845,485 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.01035%1,192,671.7193,730 NS
SOL S.P.A.SOL S.P.A.0.010347%1,192,364.8617,647 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.010347%1,192,351.35180,864 NS
Trend Micro IncorporatedTrend Micro Incorporated0.010341%1,191,612.2734,100 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.010322%1,189,391.2681,096 NS
FUJI CORPORATIONFUJI CORPORATION0.010316%1,188,778.9230,700 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.0.010304%1,187,358.4119,900 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.010291%1,185,816.41186,000 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.010284%1,185,065.2578,800 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.010283%1,184,957.014,790,800 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.010272%1,183,661.1167,289 NS
DO & CO AktiengesellschaftDO & CO Aktiengesellschaft0.01025%1,181,095.165,820 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.010241%1,180,154.75169,900 NS

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