ETF:DFAX | ETF Holdings Page 29 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 29

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 2,801–2,900 of 10,646

TickerIssuerWeightValue (USD)Balance
Kajaria Ceramics LtdKajaria Ceramics Ltd0.005916%681,679.9154,478 NS
Weilong Delicious Global Holdings LtdWeilong Delicious Global Holdings Ltd0.00591%681,041.65561,000 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.005906%680,627.36624,501 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.005905%680,480.36133,600 NS
Shanghai Pharmaceuticals Holding Co., Ltd.Shanghai Pharmaceuticals Holding Co., Ltd.0.005891%678,841.17452,200 NS
Montana Aerospace AGMontana Aerospace AG0.005887%678,422.7425,881 NS
Hugel, Inc.Hugel, Inc.0.005887%678,406.493,985 NS
INPOFInPost S.A.0.005887%678,390.5137,997 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.005886%678,216.04185,250 NS
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)0.005883%677,920.54111,085 NS
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY0.005874%676,831.7188,767 NS
FUCHS SEFUCHS SE0.005869%676,301.7317,658 NS
LONGWELL COMPANYLONGWELL COMPANY0.005865%675,803.6375,000 NS
Holmen AktiebolagHolmen Aktiebolag0.005863%675,576.6919,680 NS
SUNWAY BERHADSUNWAY BERHAD0.00586%675,279.07498,489 NS
create restaurants holdings inc.create restaurants holdings inc.0.005859%675,212.66148,400 NS
Seera Holding Group SJSCSeera Holding Group SJSC0.005859%675,149.5118,380 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.005856%674,760.44410,784 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.005855%674,694.244,246 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.005851%674,290.5536,100 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.005846%673,678.156,425 NS
HPSP Co LtdHPSP Co Ltd0.005843%673,352.3518,987 NS
FALABELLA S.A.FALABELLA S.A.0.005824%671,176.38111,209 NS
Pan-International Industrial CorpPan-International Industrial Corp0.005822%670,894.29429,000 NS
GMR AIRPORTS LIMITEDGMR AIRPORTS LIMITED0.005818%670,444.97659,903 NS
TVS HOLDINGS LIMITEDTVS HOLDINGS LIMITED0.005814%669,983.854,460 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.005814%669,935.258,601 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.005811%669,614.2856,260 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.005808%669,254.5285,879 NS
Jinxin Fertility Group LimitedJinxin Fertility Group Limited0.005801%668,452.532,191,000 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.0058%668,320.54320,800 NS
EDION CorporationEDION Corporation0.005796%667,904.0249,300 NS
Rakus Co LtdRakus Co Ltd0.005795%667,750.61122,200 NS
Seria Co., Ltd.Seria Co., Ltd.0.005793%667,495.5230,901 NS
PEOPLE & TECHNOLOGY, INC.PEOPLE & TECHNOLOGY, INC.0.005786%666,699.0317,658 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.005781%666,139.11250,478 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.00578%666,092.3430,700 NS
Suedzucker AGSuedzucker AG0.00578%666,023.3245,862 NS
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd0.005778%665,781.5515,876 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.005774%665,313.5649,402 NS
GRINDROD LIMITEDGRINDROD LIMITED0.005773%665,224.42494,844 NS
Craftsman Automation LtdCraftsman Automation Ltd0.005772%665,170.818,212 NS
KUREHA CORPORATIONKUREHA CORPORATION0.005767%664,496.9826,700 NS
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED0.005761%663,840.2214,142 NS
IMERYS SAIMERYS SA0.005757%663,458.925,431 NS
Gulf Cables and Electrical Industries Group Company KPSCGulf Cables and Electrical Industries Group Company KPSC0.005757%663,370.28105,583 NS
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED0.005754%663,104.0157,438 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.005754%663,101.37131,700 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.005742%661,700.6543,900 NS
DRDGOLD LIMITEDDRDGOLD LIMITED0.005738%661,264.5224,347 NS
GUNZE LIMITEDGUNZE LIMITED0.005738%661,159.528,700 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.005737%661,099.7118,401 NS
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.0.005735%660,893.54256,560 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.005734%660,738.9757,300 NS
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED0.005728%660,058.6732,864 NS
Kakao Corp.Kakao Corp.0.005726%659,846.4820,691 NS
Empresas Copec S.A.Empresas Copec S.A.0.005726%659,821.3794,532 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.0.005722%659,373.13164,900 NS
ELECTRA LTDELECTRA LTD0.005721%659,229.4420,020 NS
East Pipes Integrated Company for Industry LJSCEast Pipes Integrated Company for Industry LJSC0.00572%659,172.9112,486 NS
Ratos ABRatos AB0.00572%659,116.42186,714 NS
Camurus ABCamurus AB0.005713%658,362.1711,471 NS
FSMFORTUNA MINING CORP.0.005704%657,348.3968,299 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.0057%656,776.823,573 NS
ZOZO, Inc.ZOZO, Inc.0.005697%656,458.9597,600 NS
A'ayan Leasing and Investment Company K.S.C.P.A'ayan Leasing and Investment Company K.S.C.P.0.005695%656,257.53794,485 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.005694%656,132.3686,516 NS
Inwido AB (publ)Inwido AB (publ)0.005675%653,967.0243,125 NS
FENG HSIN STEEL CO., LTDFENG HSIN STEEL CO., LTD0.005671%653,505.66340,000 NS
foxsemicon integrated technology Inc.foxsemicon integrated technology Inc.0.005666%652,954.266,845 NS
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD0.005659%652,159.46555,805 NS
HOLY STONE ENTERPRISE CO., LTD.HOLY STONE ENTERPRISE CO., LTD.0.005657%651,896.0497,200 NS
Xintec Inc.Xintec Inc.0.005656%651,785.57103,000 NS
Genesis Energy LimitedGenesis Energy Limited0.005651%651,160447,774 NS
AIA Engineering LtdAIA Engineering Ltd0.005646%650,570.0815,634 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.005645%650,518.59260,000 NS
Cementir Holding N.V.Cementir Holding N.V.0.005638%649,683.7536,437 NS
MODIVO SPOLKA AKCYJNAMODIVO SPOLKA AKCYJNA0.005636%649,480.1129,673 NS
Nick Scali LtdNick Scali Ltd0.005633%649,127.8760,637 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.005623%647,961.4750,824 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.005617%647,305.4510,700 NS
Axfood ABAxfood AB0.005615%647,048.5421,236 NS
GRAND PHARMACEUTICAL GROUP LIMITEDGRAND PHARMACEUTICAL GROUP LIMITED0.005605%645,919.26813,500 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.005602%645,523.949,280 NS
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.0.005587%643,846.7224,400 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.005585%643,629.7516,400 NS
ENICEnel Chile S.A.0.005584%643,412.637,190,813 NS
JSE LtdJSE Ltd0.005583%643,360.6168,195 NS
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.0.005582%643,263.2355,874 NS
Banco de ChileBanco de Chile0.00558%642,956.8616,978 NS
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.0.005576%642,576.8213,700 NS
santec Holdings Corporationsantec Holdings Corporation0.00557%641,868.483,600 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.005569%641,779.1422,250 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.005567%641,563.14430,400 NS
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.0.005565%641,266.0337,110 NS
WAFER WORKS CORPORATIONWAFER WORKS CORPORATION0.005563%641,019.09506,493 NS
Caregen Co LtdCaregen Co Ltd0.005562%640,952.339,011 NS
Tamron Co LtdTamron Co Ltd0.005549%639,473.5392,700 NS
ATEA ASAATEA ASA0.005549%639,451.8338,083 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.005544%638,878.71384,901 NS

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