ETF:DFAX | ETF Holdings Page 25 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 25

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 2,401–2,500 of 10,646

TickerIssuerWeightValue (USD)Balance
Seven Bank, Ltd.Seven Bank, Ltd.0.007618%877,879.77520,500 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.007617%877,752.65197,554 NS
TTETOTALENERGIES SE0.007611%877,036.69,460 NS
EQUINOR ASAEQUINOR ASA0.007601%875,839.7521,493 NS
SoulBrain Co LtdSoulBrain Co Ltd0.0076%875,733.552,836 NS
360 ONE WAM LIMITED360 ONE WAM LIMITED0.007592%874,844.880,254 NS
HMS Networks ABHMS Networks AB0.007583%873,874.5615,000 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.007583%873,873.879,700 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.007576%873,009.64559,219 NS
MBRFYMarfrig Global Foods S.A.0.007569%872,157.68249,308 NS
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LIMITED0.007564%871,677.081,595,444 NS
1&1 AG1&1 AG0.007562%871,389.4832,942 NS
China International Marine Containers (Group) Co., Ltd.China International Marine Containers (Group) Co., Ltd.0.007562%871,348.82634,380 NS
OBEOBSIDIAN ENERGY LTD.0.007553%870,323.1660,947 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.007552%870,240.0519,964 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.007551%870,115.7872,389 NS
Relo Group, Inc.Relo Group, Inc.0.007545%869,417.0669,600 NS
Chunghwa Precision Test Tech. Co., Ltd.Chunghwa Precision Test Tech. Co., Ltd.0.007537%868,563.498,000 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.007529%867,635.3562,250 NS
CEAT LIMITEDCEAT LIMITED0.007529%867,563.7123,901 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.007527%867,311.1933,600 NS
KPR Mill LtdKPR Mill Ltd0.007526%867,221.2287,883 NS
Komercni banka, a.s.Komercni banka, a.s.0.007524%867,005.2316,285 NS
Bilia ABBilia AB0.007507%865,009.4463,718 NS
NAVER CorporationNAVER Corporation0.007502%864,513.896,077 NS
BORREGAARD ASABORREGAARD ASA0.007502%864,456.2652,767 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.007488%862,821.25239,400 NS
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited0.007486%862,615.3581,800 NS
AXIA Energia S.A.AXIA Energia S.A.0.007483%862,278.869,238 NS
AMG Critical Materials N.V.AMG Critical Materials N.V.0.007482%862,181.8220,542 NS
ERG S.P.A.ERG S.P.A.0.00747%860,752.631,931 NS
Kitron ASAKitron ASA0.007468%860,608.4379,740 NS
GENTING MALAYSIA BERHADGENTING MALAYSIA BERHAD0.007459%859,553.821,724,100 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.007458%859,384.91557,674 NS
SINOTRANS LIMITEDSINOTRANS LIMITED0.007452%858,707.521,319,000 NS
OPMOBILITY SEOPMOBILITY SE0.007449%858,367.9651,028 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.007447%858,157.6842,800 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.007439%857,173.7812,491 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.007435%856,795.160,300 NS
CITY UNION BANK LIMITEDCITY UNION BANK LIMITED0.007425%855,566.13300,659 NS
Jeju Semiconductor Corp.Jeju Semiconductor Corp.0.007422%855,244.8824,208 NS
RACEFerrari N.V.0.007418%854,778.292,484 NS
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD0.007413%854,229.3721,294 NS
Modon Holding PSCModon Holding PSC0.007407%853,563.431,069,984 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.0074%852,773.0487,600 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.0074%852,718.051,003,000 NS
PT Indah Kiat Pulp & Paper TbkPT Indah Kiat Pulp & Paper Tbk0.007397%852,435.011,513,400 NS
Puuilo OyjPuuilo Oyj0.007395%852,179.5255,882 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.007394%852,030.38196,050 NS
FANUC CORPORATIONFANUC CORPORATION0.007386%851,121.5319,400 NS
Dongfang Electric Corporation LimitedDongfang Electric Corporation Limited0.007386%851,067.24170,600 NS
Ninety One PLCNinety One PLC0.007383%850,790.78290,675 NS
Sixt SESixt SE0.007382%850,639.0812,417 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.007374%849,736.72457,500 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.007372%849,455.4117,555 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.007369%849,176.08214,752 NS
UNILEVER PLCUNILEVER PLC0.007366%848,774.214,493 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.007362%848,373.8445,340 NS
Yankey Engineering Co LtdYankey Engineering Co Ltd0.007357%847,765.9142,569 NS
DEVELIA SPOLKA AKCYJNADEVELIA SPOLKA AKCYJNA0.007357%847,741.78293,028 NS
Cascades Inc.Cascades Inc.0.007352%847,186.95107,166 NS
CHIN-POON INDUSTRIAL CO., LTD.CHIN-POON INDUSTRIAL CO., LTD.0.00735%846,952.02524,126 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.007344%846,303.5676,000 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.00734%845,782.341,994,715 NS
ICLICL GROUP LTD0.007339%845,755.07157,626 NS
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION0.007331%844,786.7415,151 NS
REMY COINTREAU SAREMY COINTREAU SA0.007331%844,735.0818,012 NS
HAL TrustHAL Trust0.007329%844,514.834,220 NS
HEXPOL ABHEXPOL AB0.007327%844,366.32103,952 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.007327%844,267.77267,510 NS
PPB GROUP BERHADPPB GROUP BERHAD0.007323%843,804.1290,900 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.007321%843,587.6349,400 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.007314%842,843.7583,408 NS
HUAKU DEVELOPMENT CO., LTD.HUAKU DEVELOPMENT CO., LTD.0.007311%842,509.3211,861 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.007311%842,496.4144,400 NS
PSK INC.PSK INC.0.00731%842,386.8714,086 NS
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD0.007309%842,263.9612,657 NS
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.0.007308%842,163.323,300 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.007307%842,035.9992,500 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.007302%841,428.16100,500 NS
ELECNOR, S.A.ELECNOR, S.A.0.007301%841,333.1118,949 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.007296%840,722.414,298 NS
MSSCORPS CO., LTD.MSSCORPS CO., LTD.0.007292%840,328.8731,324 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.007289%839,915.7743,800 NS
Nolato AktiebolagNolato Aktiebolag0.007284%839,311.62156,557 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.007274%838,171.0982,400 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.007271%837,919.811,409,176 NS
Instalco ABInstalco AB0.007269%837,650.92202,452 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.007264%837,091.9927,300 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.007263%836,901.87185,200 NS
MOBVISTA INC.MOBVISTA INC.0.007259%836,457.64402,000 NS
INFRATIL LIMITEDINFRATIL LIMITED0.007254%835,877.86113,853 NS
EugeneTechnologyCo.,Ltd.EugeneTechnologyCo.,Ltd.0.007252%835,639.169,534 NS
EQUITAL LTDEQUITAL LTD0.007251%835,524.8319,437.31 NS
ARGXargenx SE0.007249%835,313.441,066 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.007247%835,106.73196,200 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.007246%835,012.2571,469 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.007246%834,979.7450,500 NS
Medicover ABMedicover AB0.007237%833,933.8437,183 NS
Hyosung TNC CorporationHyosung TNC Corporation0.007234%833,647.522,387 NS

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