ETF:DFAX | ETF Holdings Page 23 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 23

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 2,201–2,300 of 10,646

TickerIssuerWeightValue (USD)Balance
UNILEVER PLCUNILEVER PLC0.008816%1,015,860.517,398 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.008813%1,015,537.361,988,076 NS
Korean Reinsurance CompanyKorean Reinsurance Company0.008807%1,014,894.89121,886 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.008805%1,014,679.9412,693 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.0088%1,014,099.251,444,400 NS
BIRLASOFT LIMITEDBIRLASOFT LIMITED0.008793%1,013,228.46260,304 NS
INVESTEC LIMITEDINVESTEC LIMITED0.008776%1,011,348.43121,858 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.008774%1,011,074.9541,100 NS
Husqvarna ABHusqvarna AB0.008752%1,008,491.66212,056 NS
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.0.00875%1,008,296.652,607,949 NS
DOF GROUP ASADOF GROUP ASA0.008742%1,007,318.3868,200 NS
UNI-PRESIDENT CHINA HOLDINGS LTD.UNI-PRESIDENT CHINA HOLDINGS LTD.0.008741%1,007,260.121,094,400 NS
Wisdom Marine Lines Co., LimitedWisdom Marine Lines Co., Limited0.00874%1,007,164.99445,070 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.008736%1,006,723.471,571,000 NS
ACEA S.P.A.ACEA S.P.A.0.008736%1,006,699.3938,415 NS
SATS LTD.SATS LTD.0.008708%1,003,507.83387,278 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.008692%1,001,607.5115,198 NS
TXC CORPORATIONTXC CORPORATION0.008692%1,001,558.59207,411 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.008683%1,000,555.1156,637 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.008681%1,000,352.2565,700 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.008676%999,729.89420,200 NS
AXIA Energia S.A.AXIA Energia S.A.0.008664%998,427.879,556 NS
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC0.008662%998,161.84340,088 NS
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.0.008661%998,049.471,243,000 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.00866%997,919.6644,300 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.008645%996,156.29211,292 NS
ATS CORPORATIONATS CORPORATION0.008639%995,500.8630,746 NS
PERENTI LIMITEDPERENTI LIMITED0.008637%995,238.87748,269 NS
Getac Holdings CorporationGetac Holdings Corporation0.008634%994,959.68323,000 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.00861%992,216.03479,199 NS
GLORY LTD.GLORY LTD.0.008605%991,633.9638,800 NS
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.0.008579%988,558.1294,000 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.008574%988,067.7954,271 NS
Befesa S.A.Befesa S.A.0.008569%987,467.2725,743 NS
Cheng Shin Rubber Ind., Co., Ltd.Cheng Shin Rubber Ind., Co., Ltd.0.008565%987,013.811,002,341 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.008549%985,153.72994 NS
Superior Plus Corp.Superior Plus Corp.0.008547%984,879.88178,736 NS
HOTEL SHILLA CO.,LTDHOTEL SHILLA CO.,LTD0.008545%984,663.922,297 NS
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALIANE S.P.A.0.008539%984,013116,104 NS
TATA CHEMICALS LIMITEDTATA CHEMICALS LIMITED0.008537%983,768.55115,418 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.008533%983,249.71503,201 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.00853%983,003.0995,500 NS
TATUNG COMPANYTATUNG COMPANY0.008521%981,932.491,030,200 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.008518%981,582.767,988 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.008513%980,972.14256,500 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.00851%980,612.54277,725 NS
Taseko Mines LimitedTaseko Mines Limited0.008506%980,225.7136,980 NS
Flow Traders Ltd.Flow Traders Ltd.0.008503%979,777.3830,461 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.008494%978,808.7665,200 NS
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PUBLIC COMPANY LIMITED0.008488%978,130.96664,263 NS
Bossard Holding AGBossard Holding AG0.00848%977,129.984,791 NS
VICAT SAVICAT SA0.008459%974,802.9313,850 NS
Corbion N.V.Corbion N.V.0.008458%974,672.7243,731 NS
HANKUK CARBON CO., LTD.HANKUK CARBON CO., LTD.0.008456%974,463.2929,169 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.00845%973,760.971,774,000 NS
Siltronic AGSiltronic AG0.008449%973,624.9510,414 NS
Bravida Holding ABBravida Holding AB0.008436%972,075.8894,272 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.008417%969,903.88119,202 NS
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LIMITED0.008413%969,411.21,446,500 NS
AcBel Polytech Inc.AcBel Polytech Inc.0.008411%969,205.61648,549 NS
BHI Co., LTD.BHI Co., LTD.0.008405%968,492.1114,733 NS
Asmodee Group ABAsmodee Group AB0.008403%968,283.8872,304 NS
ELAN MICROELECTRONICS CORPORATIONELAN MICROELECTRONICS CORPORATION0.008397%967,599.3224,600 NS
PROXIMUS NVPROXIMUS NV0.008391%966,939.05126,620 NS
STLAStellantis N.V.0.008387%966,456.26132,692 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.00838%965,693.587,600 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.008378%965,425.4821,100 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.008373%964,881.511,318,249 NS
EUROPRIS ASAEUROPRIS ASA0.008365%963,887.6294,785 NS
IPCA LABORATORIES LIMITEDIPCA LABORATORIES LIMITED0.008365%963,875.6659,759 NS
SLOIFSOITEC SA0.008351%962,311.026,462 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.008346%961,784.8833,500 NS
HYOSUNG CORPORATIONHYOSUNG CORPORATION0.008345%961,682.856,256 NS
AUSTAL LIMITEDAUSTAL LIMITED0.008344%961,522.91324,612 NS
Nordnet AB (publ)Nordnet AB (publ)0.008344%961,475.3729,358 NS
TRMDTORM PLC0.008338%960,846.8929,974 NS
Indian BankIndian Bank0.008336%960,575.28107,028 NS
Burkhalter Holding AGBurkhalter Holding AG0.008335%960,515.574,056 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.008333%960,284.77105,601 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.008331%960,039.75549,120 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.008324%959,171.6973,000 NS
GLOBAL BRANDS MANUFACTURE LIMITEDGLOBAL BRANDS MANUFACTURE LIMITED0.008322%958,928.33308,772 NS
Aldrees Petroleum and Transport Services Company SJSCAldrees Petroleum and Transport Services Company SJSC0.008315%958,144.2529,946 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.008313%957,909.0680,700 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.008288%955,070.541,476,608 NS
KAORI HEAT TREATMENT CO., LTD.KAORI HEAT TREATMENT CO., LTD.0.008267%952,634.5724,147 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.008267%952,605.8579,700 NS
GEMTEK TECHNOLOGY CO., LTD.GEMTEK TECHNOLOGY CO., LTD.0.008261%951,936.64879,348 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.008261%951,900.5428,565 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.008251%950,839.714,605,195 NS
DIAGEO PLCDIAGEO PLC0.008251%950,777.0747,566 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.008249%950,612.7432,575 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.008249%950,551.6625,284 NS
IREN S.P.A.IREN S.P.A.0.008248%950,474.66311,160 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.008248%950,417.589,215 NS
Parque Arauco S.A.Parque Arauco S.A.0.008244%950,033.7213,409 NS
Modern Times Group MTG ABModern Times Group MTG AB0.008244%950,03069,814 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.008238%949,325.1732,200 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.008238%949,288.561,848,088 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.00823%948,430.751,122,716 NS

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