ETF:DFAX | ETF Holdings Page 24 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 24

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 2,301–2,400 of 10,646

TickerIssuerWeightValue (USD)Balance
POYA International Co., Ltd.POYA International Co., Ltd.0.008229%948,288.652,254 NS
China Jinmao Holdings Group LimitedChina Jinmao Holdings Group Limited0.008225%947,845.964,473,005 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.008217%946,859.3967,200 NS
Alteogen IncAlteogen Inc0.008217%946,840.283,811 NS
Atlas Arteria GroupAtlas Arteria Group0.008214%946,555.09274,288 NS
KOLON INDUSTRIES, INC.KOLON INDUSTRIES, INC.0.008212%946,265.8414,915 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.008209%945,907.13600,000 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.008202%945,161.9362,600 NS
JOST Werke SEJOST Werke SE0.008202%945,121.5315,554 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.0082%944,892.1772,100 NS
RTL Group S.A.RTL Group S.A.0.008197%944,528.3224,586 NS
OSB GROUP PLCOSB GROUP PLC0.008191%943,895.42131,559 NS
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur Tbk0.008186%943,323.222,419,100 NS
OKUMA CorporationOKUMA Corporation0.008178%942,375.833,000 NS
HISENSE HOME APPLIANCES GROUP CO., LTD.HISENSE HOME APPLIANCES GROUP CO., LTD.0.008167%941,158.45320,000 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.008162%940,595.3921,300 NS
Epiroc AktiebolagEpiroc Aktiebolag0.00815%939,201.6338,078 NS
COAL INDIA LTDCOAL INDIA LTD0.008139%937,920.47184,903 NS
APOLLO TYRES LIMITED.APOLLO TYRES LIMITED.0.008137%937,621.99217,907 NS
TELKOM SA SOC LIMITEDTELKOM SA SOC LIMITED0.008136%937,506.02260,505 NS
CHINASOFT INTERNATIONAL LIMITEDCHINASOFT INTERNATIONAL LIMITED0.008132%937,093.982,134,000 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.008124%936,153.9245,000 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.00811%934,540.93328,000 NS
PANJIT INTERNATIONAL INC.PANJIT INTERNATIONAL INC.0.008106%934,136.44293,046 NS
FREIGHTWAYS GROUP LIMITEDFREIGHTWAYS GROUP LIMITED0.0081%933,428.21125,331 NS
ABC-MART,INC.ABC-MART,INC.0.008082%931,301.4954,700 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.008079%930,924.872,402 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.008077%930,793.5340,800 NS
SSAB ABSSAB AB0.008074%930,347.06104,409 NS
SHIN ZU SHING CO., LTD.SHIN ZU SHING CO., LTD.0.00807%929,935.33144,434 NS
Lingbao Gold Group Company Ltd.Lingbao Gold Group Company Ltd.0.008068%929,705.44351,500 NS
Yihai International Holding LtdYihai International Holding Ltd0.008068%929,685.02443,000 NS
Amano CorpAmano Corp0.008056%928,303.540,600 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.00805%927,684.7256,250 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.00804%926,518.0862,528 NS
RUENTEX DEVELOPMENT CO., LTD.RUENTEX DEVELOPMENT CO., LTD.0.008038%926,225.051,243,516 NS
LX INTERNATIONAL CORP.LX INTERNATIONAL CORP.0.00802%924,167.0725,669 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.008016%923,662.391,900 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.008003%922,186.44124,785 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.007998%921,604.2924,900 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.007985%920,141.3331,276 NS
ALLOS S.A.ALLOS S.A.0.007981%919,653.79149,497 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.007974%918,860.2812,100 NS
IBF Financial Holdings Co., Ltd.IBF Financial Holdings Co., Ltd.0.007958%916,994.752,003,760 NS
VITZROCELL Co.,Ltd.VITZROCELL Co.,Ltd.0.007952%916,373.3823,845 NS
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED0.007949%915,998.568,633 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.007947%915,808.23202,073 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.007942%915,204.3646,100 NS
Stella International Holdings LtdStella International Holdings Ltd0.007926%913,367.16481,500 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.007923%913,012.625,036 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.007922%912,891.02604,000 NS
TRUE CORPORATION PUBLIC COMPANY LIMITEDTRUE CORPORATION PUBLIC COMPANY LIMITED0.007921%912,784.592,171,861 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.00791%911,503.43614,500 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.007903%910,749.3436,796 NS
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.0.007896%909,85152,923 NS
ROUND ONE CorporationROUND ONE Corporation0.007893%909,533.84166,700 NS
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.0.007892%909,421.48192,506 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.007889%909,107.41930,829 NS
ALSO Holding AGALSO Holding AG0.007887%908,806.854,431 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.007882%908,317.155,304 NS
DATATEC LIMITEDDATATEC LIMITED0.00788%908,026.16211,877 NS
VERBUND AGVERBUND AG0.007874%907,301.712,057 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.007873%907,269.2119,239 NS
TIME INTERCONNECT TECHNOLOGY LIMITEDTIME INTERCONNECT TECHNOLOGY LIMITED0.007873%907,233.45344,000 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.007868%906,687.03179,810 NS
PSG FINANCIAL SERVICES LTDPSG FINANCIAL SERVICES LTD0.007859%905,627.34535,362 NS
LIFE HEALTHCARE GROUP HOLDINGS LIMITEDLIFE HEALTHCARE GROUP HOLDINGS LIMITED0.007842%903,653.271,218,983 NS
KINIK COMPANYKINIK COMPANY0.007839%903,280.7853,000 NS
Cheil Worldwide IncCheil Worldwide Inc0.007824%901,574.166,694 NS
CMBTCMB.TECH NV0.007816%900,699.0765,768 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.007805%899,455.981,007,500 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.007804%899,328.651,134,000 NS
Plaza S.A.Plaza S.A.0.007804%899,311.06181,682 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.007799%898,761.11132,172 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.007798%898,582.4363,716 NS
IMDEX LTDIMDEX LTD0.007776%896,005.46310,791 NS
ORORA LIMITEDORORA LIMITED0.007772%895,644.17950,969 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.007769%895,200.8332,894 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.007768%895,121.4113,000 NS
ELDERS LIMITEDELDERS LIMITED0.007762%894,430.12174,241 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.007761%894,353.0719,252 NS
KYB CorporationKYB Corporation0.007758%893,959.9931,200 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.007749%892,977.87185,874 NS
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED0.007747%892,734.71279,347 NS
AEM HOLDINGS LTD.AEM HOLDINGS LTD.0.007734%891,251.34154,429 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.007734%891,203.2225,300 NS
GREAT WALL ENTERPRISE CO., LTD.GREAT WALL ENTERPRISE CO., LTD.0.007731%890,908.41528,614 NS
ITHACA ENERGY PLCITHACA ENERGY PLC0.00773%890,805.98242,621 NS
Umios CorporationUmios Corporation0.007729%890,687.28105,300 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.007719%889,473.3634,536 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.00771%888,404.9572,335 NS
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.0.007708%888,242.2427,400 NS
Eternal LtdEternal Ltd0.007704%887,812.76341,115 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.0077%887,342.97319,673 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.007699%887,192.592,500 NS
TAIFLEX Scientific Co.,LtdTAIFLEX Scientific Co.,Ltd0.007652%881,781.94204,680 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.007645%880,943.8143,700 NS
Lindab International ABLindab International AB0.007635%879,816.1953,623 NS
PILLAR CorporationPILLAR Corporation0.007626%878,797.7415,100 NS
Orla Mining Ltd.Orla Mining Ltd.0.007619%877,942.467,133 NS

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