ETF:DFAX | ETF Holdings Page 22 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 22

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 2,101–2,200 of 10,646

TickerIssuerWeightValue (USD)Balance
THCLYTOHO HOLDINGS CO.,LTD.0.009539%1,099,192.7538,500 NS
ArcelorMittal SAArcelorMittal SA0.009531%1,098,265.4819,014 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.009528%1,097,943.6532,275 NS
Veidekke ASAVeidekke ASA0.009524%1,097,503.1154,714 NS
LENDLEASE GROUPLENDLEASE GROUP0.009509%1,095,715.32454,941 NS
TONG YANG INDUSTRY CO. LTD.TONG YANG INDUSTRY CO. LTD.0.009507%1,095,494.39464,040 NS
ams-OSRAM AGams-OSRAM AG0.009502%1,094,978.0268,892 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.009498%1,094,475.83130,500 NS
POONGSAN CORPORATIONPOONGSAN CORPORATION0.009497%1,094,396.9816,363 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.009495%1,094,167.074,723,200 NS
Peab ABPeab AB0.009485%1,092,999.55113,050 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.009476%1,091,986.26128,391 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.00947%1,091,248.04325,019 NS
RINNAI CORPORATIONRINNAI CORPORATION0.009468%1,091,069.2148,000 NS
JSW ENERGY LIMITEDJSW ENERGY LIMITED0.009464%1,090,578.04184,462 NS
STEEL AUTHORITY OF INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITED0.009434%1,087,160.9558,913 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.009412%1,084,550.411,457,510 NS
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.0.009395%1,082,581.9254,200 NS
VGP NVVGP NV0.009394%1,082,545.410,571 NS
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL, INC.0.009388%1,081,857.351,356,000 NS
Alzchem Group AGAlzchem Group AG0.009383%1,081,245.785,556 NS
KINPO ELECTRONICS, INC.KINPO ELECTRONICS, INC.0.009383%1,081,233.731,239,000 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.009381%1,081,066.94430,508 NS
Hub24 LtdHub24 Ltd0.009381%1,081,015.8218,044 NS
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.Corporacion Inmobiliaria Vesta, S.A.B. de C.V.0.009378%1,080,661.56304,351 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.009376%1,080,487.38462,422 NS
Lien Hwa Industrial Holdings CorporationLien Hwa Industrial Holdings Corporation0.009376%1,080,403.41828,863 NS
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated0.009364%1,079,054.4189,100 NS
Hapag-Lloyd AktiengesellschaftHapag-Lloyd Aktiengesellschaft0.009359%1,078,498.738,343 NS
ADVTECH LIMITEDADVTECH LIMITED0.009339%1,076,131.01421,369 NS
Taiwan Surface Mounting Technology CorpTaiwan Surface Mounting Technology Corp0.009335%1,075,657.06202,867 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.009334%1,075,619.9365,545 NS
CANAL+ SACANAL+ SA0.009322%1,074,160.7344,593 NS
FORCE MOTORS LIMITEDFORCE MOTORS LIMITED0.009308%1,072,647.115,115 NS
Wacker Chemie AGWacker Chemie AG0.009308%1,072,633.499,764 NS
Parade Technologies LtdParade Technologies Ltd0.009292%1,070,712.8159,000 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.009287%1,070,197.9636,172 NS
RADIANT OPTO-ELECTRONICS CORPORATIONRADIANT OPTO-ELECTRONICS CORPORATION0.009284%1,069,860.66340,000 NS
Energisa S.A.Energisa S.A.0.009257%1,066,777.63100,626.9 NS
WEG S.A.WEG S.A.0.009252%1,066,163.3118,414 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.009252%1,066,133.58159,765.8 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.009235%1,064,161.9632,100 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.009235%1,064,147.69156,276 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.009234%1,064,033.8237,429.13 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.009228%1,063,372.124,354 NS
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.0.009211%1,061,373.66116,409 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.009205%1,060,674.5234,700 NS
SKLTFSEEK LIMITED0.009177%1,057,512.44106,280 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.009171%1,056,861.66137,300 NS
KELT EXPLORATION LTD.KELT EXPLORATION LTD.0.009162%1,055,777.94142,987 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.00915%1,054,395.6858,000 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.009145%1,053,795.054,136 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LIMITED0.009144%1,053,652.961,110,909 NS
ID LOGISTICS SASID LOGISTICS SAS0.009132%1,052,323.812,485 NS
KUMHO PETRO CHEMICAL CO.,LTDKUMHO PETRO CHEMICAL CO.,LTD0.009125%1,051,562.4310,639 NS
TOMONY Holdings, Inc.TOMONY Holdings, Inc.0.00912%1,050,950.51186,300 NS
MBUMFMABUCHI MOTOR CO., LTD.0.009113%1,050,089.02111,600 NS
Cogna Educacao S.A.Cogna Educacao S.A.0.009113%1,050,086.081,881,996 NS
COSMAX, INC.COSMAX, INC.0.00911%1,049,803.477,397 NS
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.0.009096%1,048,192.4683,000 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.009095%1,048,009.9658,800 NS
C.Uyemura & Co LtdC.Uyemura & Co Ltd0.009086%1,047,062.957,000 NS
JYP Entertainment CorporationJYP Entertainment Corporation0.009084%1,046,764.2324,683 NS
KOSCFKOSE Holdings Corporation0.009078%1,046,133.8229,400 NS
Xtb SAXtb SA0.009054%1,043,354.2737,125 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.009052%1,043,060.1169,052 NS
Fielmann Group AGFielmann Group AG0.009046%1,042,458.4720,910 NS
HYUNDAI AUTOEVER CORPORATION.HYUNDAI AUTOEVER CORPORATION.0.009036%1,041,204.153,428 NS
Shimadzu CorporationShimadzu Corporation0.009031%1,040,661.1144,900 NS
CCI Group, Inc.CCI Group, Inc.0.009031%1,040,651.54173,300 NS
Dis-Chem Pharmacies LtdDis-Chem Pharmacies Ltd0.009022%1,039,683.92475,691 NS
Bufab AB (publ)Bufab AB (publ)0.009012%1,038,530.3681,015 NS
NTN CORPORATIONNTN CORPORATION0.009001%1,037,228.92425,272 NS
Dana Gas PJSCDana Gas PJSC0.00899%1,035,958.344,227,746 NS
VIDRALA, S.A.VIDRALA, S.A.0.00899%1,035,941.7211,484 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.008985%1,035,429.3177,100 NS
RHB BANK BERHADRHB BANK BERHAD0.008973%1,033,942.94504,460 NS
Sixt SESixt SE0.008971%1,033,820.7312,970 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.008968%1,033,470.5350,000 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.008956%1,032,048.3810,071 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.008953%1,031,642.94386,681 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.008949%1,031,214.11171,937.83 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.008948%1,031,081.14154,528 NS
KAROON ENERGY LTDKAROON ENERGY LTD0.008947%1,031,037.62654,836 NS
COCHIN SHIPYARD LIMITEDCOCHIN SHIPYARD LIMITED0.008943%1,030,520.4756,427 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.008932%1,029,275.3945,900 NS
OSG CorporationOSG Corporation0.008922%1,028,125.4649,300 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.008903%1,025,934.2755,525 NS
Dynapack International Technology CorporationDynapack International Technology Corporation0.008886%1,024,002.2790,000 NS
Hanwha Engine Co., Ltd.Hanwha Engine Co., Ltd.0.00888%1,023,284.7917,247 NS
China Railway Group LimitedChina Railway Group Limited0.008871%1,022,277.962,113,000 NS
CLColgate-Palmolive (India) Ltd0.008868%1,021,843.3246,268 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.008865%1,021,505.151,016,800 NS
Escorts Kubota LimitedEscorts Kubota Limited0.008864%1,021,485.4529,909 NS
TD Power Systems LtdTD Power Systems Ltd0.008858%1,020,726.4784,047 NS
DELHIVERY LIMITEDDELHIVERY LIMITED0.008857%1,020,634.44207,413 NS
OROR Royalties Inc.0.008834%1,017,986.0827,695 NS
CAMTCAMTEK LTD0.008831%1,017,579.095,451 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.008827%1,017,208.1387,200 NS
HIMADRI SPECIALITY CHEMICAL LIMITEDHIMADRI SPECIALITY CHEMICAL LIMITED0.008824%1,016,786.86158,794 NS

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