ETF:DFAX | ETF Holdings Page 26 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 26

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 2,501–2,600 of 10,646

TickerIssuerWeightValue (USD)Balance
BVENYBrava Energia S.A.0.007231%833,297.64217,032 NS
PDSPRECISION DRILLING CORPORATION0.007228%832,876.928,924 NS
ENNOCONN CORPORATIONENNOCONN CORPORATION0.007222%832,253.8181,893 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.007218%831,710.5434,700 NS
TOA CORPORATIONTOA CORPORATION0.007215%831,442.5246,800 NS
Shihlin Electric & Engineering Corp.Shihlin Electric & Engineering Corp.0.007214%831,337.09139,000 NS
THE SOUTH INDIAN BANK LIMITEDTHE SOUTH INDIAN BANK LIMITED0.007209%830,745.91,998,206 NS
EXEDY CorporationEXEDY Corporation0.007207%830,496.7921,300 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.007199%829,622.179,001 NS
China Power International Development LimitedChina Power International Development Limited0.007199%829,521.71,993,333 NS
J B CHEMICALS AND PHARMACEUTICALS LIMITEDJ B CHEMICALS AND PHARMACEUTICALS LIMITED0.007196%829,276.3138,519 NS
KANEKA CORPORATIONKANEKA CORPORATION0.007186%828,119.7226,500 NS
HELLENiQ ENERGY Holdings Societe AnonymeHELLENiQ ENERGY Holdings Societe Anonyme0.007177%827,001.5871,683 NS
Cencosud S.A.Cencosud S.A.0.007172%826,409.29328,030 NS
TFPMTriple Flag Precious Metals Corp.0.007167%825,862.7125,881 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.007166%825,783.48123,301 NS
Faraday Technology CorpFaraday Technology Corp0.007157%824,758.6155,548 NS
Omnia Holdings LimitedOmnia Holdings Limited0.007154%824,355.16142,690 NS
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LIMITED0.007148%823,724.9878,730 NS
DEEPAK NITRITE LIMITEDDEEPAK NITRITE LIMITED0.007144%823,215.2544,985 NS
Techwing, Inc.Techwing, Inc.0.007141%822,876.2121,300 NS
HFCL LIMITEDHFCL LIMITED0.007134%822,110.55672,495 NS
Banco Itau ChileBanco Itau Chile0.00713%821,640.1540,324 NS
PIGEON CORPORATIONPIGEON CORPORATION0.007128%821,403.9176,300 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.007126%821,104.6250,400 NS
CHINA XLX FERTILISER LTD.CHINA XLX FERTILISER LTD.0.007124%820,869.95583,000 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.007111%819,396.6444,300 NS
AcadeMedia ABAcadeMedia AB0.007111%819,391.1576,575 NS
LOTTE ENERGY MATERIALS CORPORATIONLOTTE ENERGY MATERIALS CORPORATION0.007109%819,224.5818,217 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.007106%818,827.0612,157 NS
Trisura Group Ltd.Trisura Group Ltd.0.007102%818,352.825,315 NS
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.0.007084%816,362.1868,119 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.007081%815,961.9346,285 NS
HUTCHMED (China) LtdHUTCHMED (China) Ltd0.007061%813,621.83301,500 NS
Topoint Technology Co., Ltd.Topoint Technology Co., Ltd.0.007055%812,977.7263,997 NS
TOKYU CORPORATIONTOKYU CORPORATION0.007052%812,572.9976,500 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.007044%811,670.34107,200 NS
Procrea Holdings, Inc.Procrea Holdings, Inc.0.007042%811,475.9635,372 NS
CHINA JUSHI CO., LTDCHINA JUSHI CO., LTD0.007042%811,455.79160,700 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.007037%810,849.4752,482 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.007035%810,716.0541,929 NS
LISI S.A.LISI S.A.0.007031%810,260.6511,105 NS
PEXA Group LtdPEXA Group Ltd0.00703%810,058.4189,779 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.007027%809,701.9350,000 NS
Air China LimitedAir China Limited0.007014%808,233.61,350,000 NS
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.0.007003%807,028.34109,407 NS
Bellevue Gold LtdBellevue Gold Ltd0.006996%806,127755,056 NS
Brookfield CorporationBrookfield Corporation0.006994%805,920.2117,880 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.006989%805,370.2125,908 NS
IMOSChipMOS TECHNOLOGIES INC.0.00698%804,295.5365,096 NS
JHSF PARTICIPACOES S.A.JHSF PARTICIPACOES S.A.0.006977%803,931.48319,164 NS
RELIANCE POWER LIMITEDRELIANCE POWER LIMITED0.006973%803,507.132,665,637 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.006967%802,872.07341,000 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.006964%802,463.2312,500 NS
DOOSAN TESNA Inc.DOOSAN TESNA Inc.0.006959%801,894.559,100 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.006954%801,378.3962,400 NS
CHINA REINSURANCE (GROUP) CORPORATIONCHINA REINSURANCE (GROUP) CORPORATION0.00695%800,922.935,101,000 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.006949%800,752.03323,519 NS
ISC Co., LTD.ISC Co., LTD.0.006948%800,648.934,897 NS
Frencken Group LtdFrencken Group Ltd0.006939%799,654.51380,000 NS
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITEDKINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED0.006933%798,927.72732,000 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.006925%797,939.1877,849 NS
NSD CO., LTD.NSD CO., LTD.0.006915%796,791.7446,460 NS
LNTCYLens Technology Co.,Ltd.0.006895%794,499.26211,300 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.006892%794,214.648,369 NS
TAIWAN FERTILIZER CO., LTD.TAIWAN FERTILIZER CO., LTD.0.006888%793,675.14496,000 NS
BURSA MALAYSIA BERHADBURSA MALAYSIA BERHAD0.006875%792,244.74368,000 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.006872%791,868.7974,841 NS
HD Hyundai Energy Solutions Co LtdHD Hyundai Energy Solutions Co Ltd0.006871%791,804.215,084 NS
SKMSK TELECOM CO., LTD.0.006867%791,281.7612,341 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.006859%790,430.5363,100 NS
President Securities CorporationPresident Securities Corporation0.006854%789,819702,950 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.006844%788,660.57754 NS
ASX LIMITEDASX LIMITED0.006836%787,735.3118,021 NS
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBTS GROUP HOLDINGS PUBLIC COMPANY LIMITED0.006822%786,102.4312,319,699 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.006819%785,756.6837,200 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.006818%785,625.54188,100 NS
HILAN LTDHILAN LTD0.006813%785,047.5810,963 NS
MONETA Money Bank, a.s.MONETA Money Bank, a.s.0.006809%784,661.4789,123 NS
Thungela Resources LtdThungela Resources Ltd0.006809%784,628.3290,212 NS
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPORATION0.006808%784,461.2221,671 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.0068%783,635.4946,200 NS
INROM CONSTRUCTION INDUSTRIES LTDINROM CONSTRUCTION INDUSTRIES LTD0.006796%783,166.383,769 NS
PI INDUSTRIES LIMITEDPI INDUSTRIES LIMITED0.006793%782,739.4524,320 NS
TUTELUS CORPORATION0.006789%782,277.5462,596 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.006786%782,012.8866,718 NS
Hansol Chemical Co., LtdHansol Chemical Co., Ltd0.00678%781,290.454,066 NS
Kontron AGKontron AG0.006775%780,717.9531,217 NS
TA YA ELECTRIC WIRE & CABLE CO., LTD.TA YA ELECTRIC WIRE & CABLE CO., LTD.0.006773%780,438.28767,944 NS
NARAYANA HRUDAYALAYA LIMITEDNARAYANA HRUDAYALAYA LIMITED0.006766%779,685.4941,890 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.006755%778,452.8368,900 NS
Tecan Group AGTecan Group AG0.006752%778,094.755,170 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.00674%776,690.6164,000 NS
Sanoma OyjSanoma Oyj0.006737%776,349.4571,394 NS
Jiangsu Expressway Company LimitedJiangsu Expressway Company Limited0.006736%776,174.88572,000 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.00673%775,571.9321,100 NS
UMS Integration LtdUMS Integration Ltd0.006726%775,101.22452,812 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.006725%774,976.363,606,140 NS
Sinoma Science & Technology Co., LtdSinoma Science & Technology Co., Ltd0.006713%773,567.8195,800 NS
Ebro Foods, S.AEbro Foods, S.A0.006711%773,367.8736,304 NS

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