ETF:DFAX | ETF Holdings Page 28 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 28

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 2,701–2,800 of 10,646

TickerIssuerWeightValue (USD)Balance
NHPC LIMITEDNHPC LIMITED0.006264%721,846.97823,476 NS
NIBE Industrier ABNIBE Industrier AB0.006264%721,794.78161,616 NS
Elite Advanced Laser CorpElite Advanced Laser Corp0.006263%721,751.8375,723 NS
LSPDLightspeed Commerce Inc0.006259%721,305.7577,979 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.006254%720,725.56514,088 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.006254%720,616.8321,633 NS
SANYANG MOTOR CO., LTD.SANYANG MOTOR CO., LTD.0.006246%719,750.98410,900 NS
DERICHEBOURG SADERICHEBOURG SA0.006244%719,477.7967,735 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.006241%719,125.7572,400 NS
UNION BANK OF TAIWANUNION BANK OF TAIWAN0.006237%718,706.621,138,593 NS
New Wave Group ABNew Wave Group AB0.006236%718,623.3969,005 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.006233%718,252.181,320,800 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.006231%718,036.91289,423 NS
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LIMITED0.006222%716,944.5963,769 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.00622%716,794.9360,700 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.006218%716,519.5747,800 NS
VIRBAC SAVIRBAC SA0.006213%715,998.621,643 NS
ZHEJIANG EXPRESSWAY CO., LTD.ZHEJIANG EXPRESSWAY CO., LTD.0.006213%715,995.28722,800 NS
SIMMTECH Co., Ltd.SIMMTECH Co., Ltd.0.006213%715,966.8312,206 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.006202%714,632.617,406 NS
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LIMITED0.006198%714,173.93599,000 NS
PixArt Imaging IncPixArt Imaging Inc0.006195%713,834.84109,000 NS
Orbia Advance Corporation S.A.B. de CVOrbia Advance Corporation S.A.B. de CV0.006192%713,473.75597,530 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.006189%713,228.5423,222 NS
QATAR RIALQATAR RIAL0.006189%713,214.612,596,814.38 NS
Vaisala OyjVaisala Oyj0.006188%713,10612,207 NS
State Bank of IndiaState Bank of India0.006179%712,0376,235 NS
Bupa Arabia for Cooperative Insurance Company SJSCBupa Arabia for Cooperative Insurance Company SJSC0.006166%710,584.5914,603 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC0.006166%710,492.7910,993 NS
EVN AGEVN AG0.006165%710,437.7820,920 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.00616%709,892.3456,465 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.00616%709,790.8283,883 NS
ITOKI CORPORATIONITOKI CORPORATION0.006152%708,921.2235,100 NS
TransAlta CorporationTransAlta Corporation0.006151%708,776.6456,793 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.006145%708,082.0714,600 NS
Superloop LtdSuperloop Ltd0.006144%708,024.85293,097 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.006142%707,775.854,360,000 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.006139%707,371.925,737 NS
M3, Inc.M3, Inc.0.006138%707,346.9373,700 NS
BALKRISHNA INDUSTRIES LIMITEDBALKRISHNA INDUSTRIES LIMITED0.006134%706,836.6631,048 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.00613%706,363.5931,535 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.00613%706,358.629,158 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.006127%706,092.9821,700 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.006114%704,490.8841,433 NS
SAVARIA CORPORATIONSAVARIA CORPORATION0.006112%704,312.7232,083 NS
OIL INDIA LIMITEDOIL INDIA LIMITED0.006106%703,572.86136,061 NS
JKSJinkoSolar Holding Co., Ltd.0.006101%703,091.8530,111 NS
NIPPN CORPORATIONNIPPN CORPORATION0.006095%702,326.0341,500 NS
COWELL E HOLDINGS INC.COWELL E HOLDINGS INC.0.006091%701,886.07174,000 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.006087%701,464.5433,000 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.00608%700,647.326,048 NS
MEC Co LtdMEC Co Ltd0.006077%700,296.7411,800 NS
Mabanee Company KPSCMabanee Company KPSC0.006069%699,323.12213,972 NS
BANPU PUBLIC COMPANY LIMITEDBANPU PUBLIC COMPANY LIMITED0.006068%699,248.873,863,350 NS
JAPANESE YENJAPANESE YEN0.006067%699,107.33109,553,613.7 NS
AAK AB (publ)AAK AB (publ)0.00605%697,197.6124,489 NS
GLOBAL HEALTH LIMITEDGLOBAL HEALTH LIMITED0.006045%696,585.0959,177 NS
TONG HSING ELECTRONIC INDUSTRIES, LTD.TONG HSING ELECTRONIC INDUSTRIES, LTD.0.006043%696,400.83127,544 NS
TOKAI CARBON KOREA Co., Ltd.TOKAI CARBON KOREA Co., Ltd.0.006039%695,950.653,511 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.006032%695,063.9714,000 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.00603%694,840.8216,555 NS
NS Solutions CorporationNS Solutions Corporation0.006029%694,751.2830,200 NS
Hyundai Department Store Co.,Ltd.Hyundai Department Store Co.,Ltd.0.006024%694,208.139,455 NS
SANTAM LIMITEDSANTAM LIMITED0.006023%694,109.8929,059 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.00602%693,666.67,791 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.006016%693,205.39107,500 NS
Lifco AB (publ)Lifco AB (publ)0.006012%692,815.3122,334 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.006008%692,296.9973,700 NS
AQ Group ABAQ Group AB0.006008%692,288.0729,300 NS
ORIENT SECURITIES COMPANY LIMITEDORIENT SECURITIES COMPANY LIMITED0.005994%690,755.77875,600 NS
PT Triputra Agro Persada TbkPT Triputra Agro Persada Tbk0.005994%690,694.975,693,300 NS
Marcopolo S.A.Marcopolo S.A.0.005991%690,376.6530,822.9 NS
THE OITA BANK, LTD.THE OITA BANK, LTD.0.00599%690,284.2951,000 NS
Beijer Alma ABBeijer Alma AB0.005988%689,994.9722,051 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.005987%689,894.956,687 NS
Legend Holdings CorporationLegend Holdings Corporation0.005986%689,773.1567,000 NS
BGF Retail Co LtdBGF Retail Co Ltd0.005985%689,635.927,749 NS
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITED0.005982%689,326.6964,782 NS
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.0.00598%689,058.84155,605 NS
Kinetic Development Group LtdKinetic Development Group Ltd0.005973%688,255.312,314,000 NS
CECONOMY AGCECONOMY AG0.005972%688,166.81133,938 NS
Qisda CorporationQisda Corporation0.005968%687,673.86911,657 NS
SIISPROTT INC.0.005961%686,908.165,270 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.005959%686,623.28141,362 NS
TADANO LTD.TADANO LTD.0.005958%686,539.6878,300 NS
UUUUENERGY FUELS INCORPORATED0.005953%685,951.0731,800 NS
Smartfit Escola de Ginastica e Danca S.A.Smartfit Escola de Ginastica e Danca S.A.0.005952%685,846.8197,867 NS
ABEVAMBEV S.A.0.00595%685,633.52234,806 NS
CIMC ENRIC HOLDINGS LIMITEDCIMC ENRIC HOLDINGS LIMITED0.00595%685,607.79512,000 NS
MonotaRO Co LtdMonotaRO Co Ltd0.005947%685,315.7257,800 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.005946%685,136.5531,378 NS
Multiplan Empreendimentos Imobiliarios S.A.Multiplan Empreendimentos Imobiliarios S.A.0.005945%685,063.89107,606 NS
CHAMBAL FERTILISERS AND CHEMICALS LIMITEDCHAMBAL FERTILISERS AND CHEMICALS LIMITED0.005942%684,740.5148,365 NS
NICHICON CORPORATIONNICHICON CORPORATION0.005939%684,408.9244,300 NS
NAVA LIMITEDNAVA LIMITED0.005932%683,580.1598,030 NS
Lotus Pharmaceutical Co.,Ltd.Lotus Pharmaceutical Co.,Ltd.0.005932%683,551.8998,000 NS
Terveystalo OyjTerveystalo Oyj0.005925%682,783.6474,623 NS
ROCKWOOL A/SROCKWOOL A/S0.005923%682,515.1322,273 NS
Zuger KantonalbankZuger Kantonalbank0.005921%682,309.3246 NS
Medacta Group SAMedacta Group SA0.005921%682,243.853,768 NS

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