ETF:DFAX | ETF Holdings Page 21 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 21

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 2,001–2,100 of 10,646

TickerIssuerWeightValue (USD)Balance
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.010233%1,179,214.6412,946 NS
Kuwait International Bank K.S.C.PKuwait International Bank K.S.C.P0.010233%1,179,139.91,333,035 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.01023%1,178,823.68984,500 NS
ADEKA CORPORATIONADEKA CORPORATION0.010224%1,178,111.7447,000 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.010212%1,176,753.52176,864.456 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.01021%1,176,531.95159,800 NS
Extendicare Inc.Extendicare Inc.0.010209%1,176,468.8653,412 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.010205%1,175,967.9889,271 NS
KBKB Financial Group Inc.0.010199%1,175,261.7410,567 NS
HINDUSTAN COPPER LTDHINDUSTAN COPPER LTD0.010199%1,175,226208,554 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC0.010189%1,174,159.21228,052 NS
FAES FARMA, S.A.FAES FARMA, S.A.0.010185%1,173,610.59206,072 NS
THE BANK OF MAHARASHTRA LIMITEDTHE BANK OF MAHARASHTRA LIMITED0.010176%1,172,610.311,420,146 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.010173%1,172,290.99372,783 NS
DAI-DAN CO., LTD.DAI-DAN CO., LTD.0.010172%1,172,125.9766,000 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.010168%1,171,648.9685,100 NS
FSVFIRSTSERVICE CORPORATION0.010159%1,170,703.698,749 NS
VETVERMILION ENERGY INC.0.010159%1,170,650.7686,908 NS
Evolution AB (publ)Evolution AB (publ)0.010157%1,170,386.0216,856 NS
CAECAE INC.0.010149%1,169,457.7944,838 NS
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.0.010145%1,169,078.83154,040 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.010143%1,168,790.3538,860 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.010139%1,168,367.1579,225 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.010131%1,167,439.4640,600 NS
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED0.010124%1,166,635.39847,000 NS
Indutrade AktiebolagIndutrade Aktiebolag0.010124%1,166,630.0854,734 NS
Melexis NVMelexis NV0.01012%1,166,15013,933 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.01011%1,164,970.8873,975 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.010103%1,164,240.4960,749 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.010095%1,163,243.0476,000 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.01008%1,161,588.153,980 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.010068%1,160,191.48855,000 NS
Calbee, Inc.Calbee, Inc.0.010052%1,158,349.7761,200 NS
TSUGAMI CORPORATIONTSUGAMI CORPORATION0.010051%1,158,246.3938,700 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.010038%1,156,753.57276,928 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.010029%1,155,671.45110,800 NS
SIME DARBY BERHADSIME DARBY BERHAD0.010022%1,154,821.992,123,322 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.01001%1,153,462.93101,581 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.010002%1,152,598.435,334,620 NS
TORRENT POWER LIMITEDTORRENT POWER LIMITED0.010001%1,152,507.7563,012 NS
Keio CorporationKeio Corporation0.009999%1,152,259.15244,900 NS
CS Wind CorporationCS Wind Corporation0.009993%1,151,576.3223,855 NS
PORTO SEGURO S.A.PORTO SEGURO S.A.0.009989%1,151,053.98115,184 NS
TELENOR ASATELENOR ASA0.009988%1,150,954.8470,209 NS
SECOM CO., LTD.SECOM CO., LTD.0.009981%1,150,161.1331,400 NS
BLUENORD ASABLUENORD ASA0.00998%1,150,001.8318,163 NS
Cloetta ABCloetta AB0.009977%1,149,736.88224,699 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.009965%1,148,352.1619,035 NS
ENNOSTAR Inc.ENNOSTAR Inc.0.009943%1,145,797.95489,933 NS
RELX PLCRELX PLC0.009934%1,144,784.5431,412 NS
New World Development Company LimitedNew World Development Company Limited0.009925%1,143,724.151,051,602 NS
Makalot Industrial Co., Ltd.Makalot Industrial Co., Ltd.0.009921%1,143,279.51171,273 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.009921%1,143,184.1193,048 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.009914%1,142,433.2393,000 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.009906%1,141,460.39190,561 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.009904%1,141,224.08342,400 NS
Nien Made Enterprise Co., Ltd.Nien Made Enterprise Co., Ltd.0.009902%1,141,031.1103,000 NS
ABU DHABI PORTS COMPANY PJSCABU DHABI PORTS COMPANY PJSC0.009892%1,139,852.33964,646 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.009881%1,138,652.622,593,000 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.00987%1,137,399.76133,278 NS
H World Group LimitedH World Group Limited0.009859%1,136,08022,000 NS
Hengtong Optic-Electric CO.,LTDHengtong Optic-Electric CO.,LTD0.009847%1,134,690.11118,000 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.009843%1,134,249.06521,978 NS
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.HYUNDAI MARINE & FIRE INSURANCE CO., LTD.0.009819%1,131,453.0755,203 NS
Ambea AB ( publ )Ambea AB ( publ )0.009812%1,130,730.6774,671 NS
FUFENG GROUP LIMITEDFUFENG GROUP LIMITED0.009812%1,130,685.31,360,600 NS
GREENTOWN CHINA HOLDINGS LIMITEDGREENTOWN CHINA HOLDINGS LIMITED0.009804%1,129,723.31919,000 NS
Aktiebolaget ElectroluxAktiebolaget Electrolux0.0098%1,129,337.03205,356 NS
PT Energi Mega Persada TbkPT Energi Mega Persada Tbk0.009797%1,128,904.111,494,900 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.00978%1,126,932.7759,500 NS
Namura Shipbuilding Co.,Ltd.Namura Shipbuilding Co.,Ltd.0.009779%1,126,830.6743,600 NS
OUTsurance Group LimitedOUTsurance Group Limited0.009752%1,123,776.75265,184 NS
CHTChunghwa Telecom Co., Ltd.0.009749%1,123,415.93261,727 NS
UMICORE SAUMICORE SA0.009745%1,122,963.5455,722 NS
Stadler Rail AGStadler Rail AG0.00974%1,122,357.1438,565 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.009713%1,119,262.9586,700 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.009711%1,119,080.77104,732 NS
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITEDCENTRAL DEPOSITORY SERVICES (INDIA) LIMITED0.009702%1,118,045.383,426 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.009697%1,117,371.8119,828 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.009681%1,115,635.7595,900 NS
THE FOSCHINI GROUP LIMITEDTHE FOSCHINI GROUP LIMITED0.009674%1,114,776.59266,182 NS
Banco de Credito e InversionesBanco de Credito e Inversiones0.00967%1,114,299.1616,550 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.009668%1,114,070.62152,069 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.009661%1,113,319.531,881,510 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.009657%1,112,859.8223,055 NS
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LIMITED0.00964%1,110,870.273,153,000 NS
SHIMANO INC.SHIMANO INC.0.009636%1,110,360.2310,600 NS
SUSS MicroTec SESUSS MicroTec SE0.009634%1,110,177.3612,420 NS
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.0.009633%1,109,991.913,579 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.009616%1,108,128.6552,100 NS
FULLTECH FIBER GLASS CORP.FULLTECH FIBER GLASS CORP.0.009615%1,107,998.19323,561 NS
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTD0.009614%1,107,898.7225,126 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.009599%1,106,168.58373,608 NS
SINBON ELECTRONICS COMPANY LTD.SINBON ELECTRONICS COMPANY LTD.0.009598%1,106,065.62123,616 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.009597%1,105,914.9499,200 NS
KIRLOSKAR OIL ENGINES LIMITEDKIRLOSKAR OIL ENGINES LIMITED0.009592%1,105,316.1661,777 NS
KERING SAKERING SA0.009592%1,105,283.994,050 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.009586%1,104,684.724,437 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.009574%1,103,206.5384,650 NS
OVS SPAOVS SPA0.009558%1,101,354.87185,550 NS

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