ETF:DFAX | ETF Holdings Page 27 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 27

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 2,601–2,700 of 10,646

TickerIssuerWeightValue (USD)Balance
U-MING MARINE TRANSPORT CORPORATIONU-MING MARINE TRANSPORT CORPORATION0.006705%772,693.27404,000 NS
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited0.006703%772,464184,800 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.0067%772,082.91772,693 NS
KEELKEEL INFRASTRUCTURE CORP.0.006696%771,592.53254,651 NS
Implenia AGImplenia AG0.006678%769,565.889,786 NS
Tianqi Lithium CorporationTianqi Lithium Corporation0.006669%768,516.9990,600 NS
Visional IncVisional Inc0.006669%768,478.3516,300 NS
KITZ CORPORATIONKITZ CORPORATION0.006668%768,354.5557,500 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.006657%767,055.9331,100 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.006656%766,995.3138,400 NS
Frontken Corporation BhdFrontken Corporation Bhd0.006652%766,591.72721,450 NS
ARB Corporation LtdARB Corporation Ltd0.006646%765,853.2557,271 NS
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO., LTD.0.006644%765,582.524,506 NS
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED0.006641%765,274.26631,545 NS
MiCo Ltd.MiCo Ltd.0.006632%764,284.7950,048 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.006626%763,494.11145,100 NS
ELGI EQUIPMENTS LIMITEDELGI EQUIPMENTS LIMITED0.006624%763,351.95130,899 NS
China Literature LtdChina Literature Ltd0.006622%763,096.09243,400 NS
DLF LIMITEDDLF LIMITED0.006622%763,051.3123,380 NS
Keikyu CorporationKeikyu Corporation0.006611%761,824.7777,900 NS
Engineers India LtdEngineers India Ltd0.00661%761,664.35286,943 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.006607%761,363.0730,600 NS
Tung Ho Steel Enterprise CorporationTung Ho Steel Enterprise Corporation0.006599%760,373.43369,510 NS
LINTEC CorporationLINTEC Corporation0.006591%759,515.423,662 NS
Voltamp Transformers LtdVoltamp Transformers Ltd0.00659%759,346.216,138 NS
KENKENON HOLDINGS LTD.0.006588%759,216.68,219 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.006577%757,901.7935,400 NS
Inversiones La Construccion S.A.Inversiones La Construccion S.A.0.006564%756,443.9732,559 NS
Taiwan Hon Chuan Enterprise Co., Ltd.Taiwan Hon Chuan Enterprise Co., Ltd.0.006559%755,776.77214,766 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.006557%755,561.511,298,000 NS
Industrias CH, S.A.B. de C.V.Industrias CH, S.A.B. de C.V.0.006554%755,260.6583,707 NS
TerraVest Industries Inc.TerraVest Industries Inc.0.006554%755,254.317,419 NS
AddLife ABAddLife AB0.006553%755,175.6648,893 NS
Goldsun Building Materials Co., Ltd.Goldsun Building Materials Co., Ltd.0.006553%755,172.94678,788 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.006552%755,049.325,500 NS
AFRY ABAFRY AB0.00655%754,803.1662,463 NS
Forbo Holding AGForbo Holding AG0.006548%754,601.37804 NS
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited0.006536%753,164.511,341,600 NS
IRB-Brasil Resseguros S.A.IRB-Brasil Resseguros S.A.0.006531%752,558.5170,085 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.006521%751,452.0928,300 NS
Misto Holdings CorporationMisto Holdings Corporation0.006508%749,917.4827,396 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.006497%748,709.15182,680 NS
BIC CAMERA INC.BIC CAMERA INC.0.006488%747,660.5772,300 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.006478%746,513.51105,200 NS
Gerresheimer AGGerresheimer AG0.006477%746,407.7325,929 NS
GRAND PROCESS TECHNOLOGY CORP.GRAND PROCESS TECHNOLOGY CORP.0.006464%744,843.698,000 NS
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.0.006458%744,138.25237,362 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.006439%742,037.5934,100 NS
SILICON 2 Co.,Ltd.SILICON 2 Co.,Ltd.0.006439%741,936.3525,010 NS
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED0.006438%741,924.49109,363 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.006437%741,744.0431,500 NS
CHINA ZHESHANG BANK CO., LTD.CHINA ZHESHANG BANK CO., LTD.0.006433%741,305.252,380,000 NS
PVR INOX LIMITEDPVR INOX LIMITED0.006433%741,263.1765,821 NS
KEPKOREA ELECTRIC POWER CORPORATION0.006426%740,543.7925,221 NS
AMARA RAJA ENERGY & MOBILITY LIMITEDAMARA RAJA ENERGY & MOBILITY LIMITED0.006426%740,541.6380,370 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.006426%740,482.6653,019 NS
INTER CARS SPOLKA AKCYJNAINTER CARS SPOLKA AKCYJNA0.006425%740,343.863,636 NS
BEJEFBeijer Ref AB (publ)0.006424%740,310.653,013 NS
PORR AGPORR AG0.006419%739,667.7916,168 NS
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD0.006419%739,644.1155,485 NS
S1 CorpS1 Corp0.006407%738,281.9612,718 NS
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION0.006407%738,267.11612,000 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.006401%737,589.7430,100 NS
CEMINDIA PROJECTS LIMITEDCEMINDIA PROJECTS LIMITED0.006395%736,865.4985,788 NS
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED0.006394%736,829.1224,776 NS
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.0.006392%736,525.59160,941 NS
MANDOM CORPORATIONMANDOM CORPORATION0.006389%736,281.5537,400 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.006385%735,713.637,800 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.006383%735,570.95897,316.129 NS
VIVTELEFONICA BRASIL S.A0.006383%735,558.6346,349 NS
C.C.P. CONTACT PROBES CO., LTD.C.C.P. CONTACT PROBES CO., LTD.0.00638%735,138.8883,786 NS
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.0.006375%734,621.48196,677 NS
ESLTELBIT SYSTEMS LTD0.006371%734,201.58887 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.006369%733,893.58151,613.99 NS
Aguas Andinas S.A.Aguas Andinas S.A.0.006367%733,709.241,945,895 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.006362%733,081.2786,700 NS
Brembo N.V.Brembo N.V.0.006361%732,986.1178,107 NS
XD INC.XD INC.0.006359%732,829.192,000 NS
QSRRestaurant Brands International Inc.0.006359%732,827.139,100 NS
Phoenix Silicon International CorporationPhoenix Silicon International Corporation0.006354%732,158.3194,686 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.0.006353%732,063.19162,000 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.006349%731,564.0720,301 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.006345%731,140.866,897,029 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.006344%731,098.082,868 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.006338%730,332665,930 NS
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk0.006337%730,286.154,299,746 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.006331%729,505.7645,400 NS
Transcend Information, Inc.Transcend Information, Inc.0.006327%729,045.9891,483 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.006326%728,981.639,559,600 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.006319%728,1753,467,500 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.006316%727,851.0627,060 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.006305%726,524.3633,000 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.006304%726,485.16131,200 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.006304%726,437.826,746 NS
ASIA OPTICAL CO., INC.ASIA OPTICAL CO., INC.0.006297%725,622.94166,000 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.006297%725,606.2145,200 NS
MICCThe Magnum Ice Cream Company N.V.0.006289%724,746.9948,543 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.00628%723,704.1473,800 NS
CCL PRODUCTS (INDIA) LIMITEDCCL PRODUCTS (INDIA) LIMITED0.006278%723,428.7460,491 NS
SL CORPORATIONSL CORPORATION0.006266%722,086.2317,027 NS

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