ETF:DFAX | ETF Holdings Page 3 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 3

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 201–300 of 10,646

TickerIssuerWeightValue (USD)Balance
IMI PLCIMI PLC0.082286%9,482,184.69249,933 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.082179%9,469,782.6249,871 NS
BEAZLEY PLCBEAZLEY PLC0.082145%9,465,880.26545,935 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.081902%9,437,906.53193,658 NS
DANONE SADANONE SA0.081701%9,414,670.96120,255 NS
IMOIMPERIAL OIL LIMITED0.081498%9,391,317.4870,074 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.081301%9,368,687.4172,942 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.081249%9,362,641.27200,900 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.081201%9,357,057.22,912,503 NS
BOUYGUES SABOUYGUES SA0.081179%9,354,599.66158,604 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.081115%9,347,197.8465,162 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.081087%9,343,926.49240,000 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.080791%9,309,916.9543,350 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.08067%9,295,880.1149,391 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.080613%9,289,320.3916,560 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.079018%9,105,515.27124,583 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.079014%9,105,145.6126,320 NS
BOMBARDIER INC.BOMBARDIER INC.0.078901%9,092,022.1642,874 NS
KDDIFKDDI CORPORATION0.0787%9,068,949.62550,300 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.078228%9,014,544.761,646,100 NS
EQUINOR ASAEQUINOR ASA0.078154%9,006,036.27225,335 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.077929%8,980,065.34109,561 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.077912%8,978,076.95258,656 NS
HOYA CORPORATIONHOYA CORPORATION0.077513%8,932,133.6348,100 NS
VWSYFVESTAS WIND SYSTEMS A/S0.077415%8,920,819291,194 NS
EBARA CORPORATIONEBARA CORPORATION0.077142%8,889,381.32261,500 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.077107%8,885,373.597,210 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.07693%8,864,920.869,878,460 NS
MTU Aero Engines AGMTU Aero Engines AG0.076645%8,832,149.8525,847 NS
CARREFOUR SACARREFOUR SA0.076403%8,804,225.44442,798 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.076214%8,782,433.23616,600 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.076141%8,773,980.57290,213 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.075855%8,741,089.31152,103 NS
Alcon AGAlcon AG0.075787%8,733,211.15116,645 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.075702%8,723,450.88426,790 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.075473%8,697,004.95258,608 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.075339%8,681,638.86649,694 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.075296%8,676,610.821,905,000 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.074809%8,620,553.59114,845 NS
SANOFI SASANOFI SA0.074775%8,616,642.4192,026 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.074631%8,600,054.892,072,944 NS
UCB SAUCB SA0.074262%8,557,448.3931,553 NS
WFWoori Financial Group Inc.0.073806%8,504,902.07378,245 NS
Telefonica, S.A.Telefonica, S.A.0.073694%8,492,048.681,876,439 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.073355%8,452,95318,000 NS
DOLLARAMA INC.DOLLARAMA INC.0.07237%8,339,457.7965,385 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.072366%8,339,013.88805,000 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.072319%8,333,618.3211,094,392 NS
Intact Financial CorporationIntact Financial Corporation0.071809%8,274,876.1643,031 NS
MEITUANMEITUAN0.071776%8,271,067.5778,300 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.071262%8,211,756.92176,521 NS
LEGRAND SALEGRAND SA0.071029%8,184,927.5145,965 NS
PDDPDD Holdings Inc.0.070717%8,149,009.4481,588 NS
AGEAS SAAGEAS SA0.070374%8,109,423.68103,645 NS
MGAMagna International Inc.0.070287%8,099,397.03127,209 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.070269%8,097,334.531,665,974 NS
L'OREAL SAL'OREAL SA0.070144%8,082,917.1418,824 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.070097%8,077,505.45114,479 NS
GLCNFGLENCORE PLC0.069965%8,062,378.861,044,957 NS
DANSKE BANK A/SDANSKE BANK A/S0.069931%8,058,441.37156,838 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.069891%8,053,855.27736,437 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.069791%8,042,274.245,047,736 NS
AXA SAAXA SA0.069676%8,028,990.59167,185 NS
BANKINTER, S.A.BANKINTER, S.A.0.069635%8,024,340.9482,922 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.069556%8,015,161.361,007,949 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.069123%7,965,333.33149,350 NS
NEXT PLCNEXT PLC0.068595%7,904,520.444,937 NS
ING Groep N.V.ING Groep N.V.0.068254%7,865,131.15270,849 NS
SVNDFSeven & i Holdings Co., Ltd.0.068177%7,856,277.72658,000 NS
UMCUnited Microelectronics Corporation0.067695%7,800,7583,197,453 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.067423%7,769,470.82210,025 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.067188%7,742,383.6676,551 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.06708%7,729,872.578,091 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.06631%7,641,124.81326,348 NS
NOVOZYMES A/SNOVOZYMES A/S0.066141%7,621,632.6124,202 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.066113%7,618,464.25111,304 NS
MPI CORPORATIONMPI CORPORATION0.066096%7,616,500.1849,000 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.065829%7,585,695.22287,888 NS
YUMCYUM CHINA HOLDINGS, INC.0.065546%7,553,125.9155,300 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.065432%7,540,002.971,439,164 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.065255%7,519,627.832,851 NS
CARLSBERG A/SCARLSBERG A/S0.065104%7,502,240.455,428 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.065098%7,501,553.011,672,385 NS
AUANGLOGOLD ASHANTI PLC0.065082%7,499,618.4980,013 NS
AGIALAMOS GOLD INC.0.064822%7,469,652.78187,582 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.064816%7,469,053.01408,646 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.064483%7,430,641.1784,995 NS
Erste Group Bank AGErste Group Bank AG0.064401%7,421,145.1367,159 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.064289%7,408,315.97260,992 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.064255%7,404,325.85775,545 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.06401%7,376,179.79488,556 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.063974%7,371,972.8236,500 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.063779%7,349,550.25123,870 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.06368%7,338,041.87744,007 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.063635%7,332,936.8377,191 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.063416%7,307,721.44947,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.063215%7,284,567.1538,865 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.063153%7,277,373.22138,813 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.063151%7,277,181.27243,567 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.062912%7,249,585.26296,675 NS

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