ETF:DFAX | ETF Holdings Page 30 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 30

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 2,901–3,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Alimak Group AB (publ)Alimak Group AB (publ)0.005543%638,773.7754,219 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.005543%638,701.36521,558 NS
BBBlackBerry Limited0.005542%638,652.6118,269 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.005539%638,336.177,051 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.005538%638,153.937,858 NS
PT Japfa Comfeed Indonesia Tbk.PT Japfa Comfeed Indonesia Tbk.0.005536%637,980.364,453,000 NS
LUYE PHARMA GROUP LTD.LUYE PHARMA GROUP LTD.0.005536%637,927.561,944,500 NS
JG SUMMIT HOLDINGS, INC.JG SUMMIT HOLDINGS, INC.0.005534%637,726.151,446,650 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.005533%637,580.1718,100 NS
F&F Co LtdF&F Co Ltd0.005528%637,065.5314,124 NS
S&S TECH CORPORATIONS&S TECH CORPORATION0.005528%637,046.999,383 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.005524%636,573.1837,800 NS
OEM International ABOEM International AB0.005518%635,853.8240,740 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.005516%635,682.9745,300 NS
Yantai Jereh Oilfield Services Group Co., Ltd.Yantai Jereh Oilfield Services Group Co., Ltd.0.005516%635,637.8131,700 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.005515%635,535.0860,955 NS
DNO ASADNO ASA0.005515%635,459.14298,105 NS
Al Ahli Bank of Kuwait K.S.C.PAl Ahli Bank of Kuwait K.S.C.P0.0055%633,760.98698,500 NS
Humansoft Holding Company KSCPHumansoft Holding Company KSCP0.0055%633,754.781,166 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.005499%633,713.48,388 NS
SHANGHAI INDUSTRIAL HOLDINGS LIMITEDSHANGHAI INDUSTRIAL HOLDINGS LIMITED0.005496%633,321.21323,000 NS
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.0.005493%633,017.4537,000 NS
PRADA S.P.A.PRADA S.P.A.0.005485%632,097.02142,700 NS
ARVIND LIMITEDARVIND LIMITED0.00548%631,519.96150,395 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.005479%631,339.1466,000 NS
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED0.005471%630,429.6118,149 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.005469%630,251.7567,600 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.005461%629,284.3289,000 NS
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LIMITED0.00546%629,129.091,948,000 NS
Eckert & Ziegler SEEckert & Ziegler SE0.005458%628,941.5635,135 NS
SHIFT Inc.SHIFT Inc.0.005454%628,541.65150,100 NS
DN AUTOMOTIVE CORPORATIONDN AUTOMOTIVE CORPORATION0.005454%628,518.119,401 NS
Everlight Chemical Industrial CorporationEverlight Chemical Industrial Corporation0.005449%627,965.01352,155 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.005444%627,295.8353,210 NS
Cury Construtora e Incorporadora S.A.Cury Construtora e Incorporadora S.A.0.005436%626,412.9103,827 NS
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)0.00543%625,740.27201,443 NS
SK bioscience Co., Ltd.SK bioscience Co., Ltd.0.00543%625,693.6721,557 NS
Alsea, S.A.B. de C.V.Alsea, S.A.B. de C.V.0.005427%625,405.44212,993 NS
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED0.005427%625,400.14122,520 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.005427%625,330.713,523 NS
NONGSHIM CO., LTD.NONGSHIM CO., LTD.0.005418%624,330.842,453 NS
BES ENGINEERING CORPORATIONBES ENGINEERING CORPORATION0.005417%624,227.781,515,582 NS
eClerx Services LtdeClerx Services Ltd0.005408%623,188.6141,392 NS
Qatar Aluminum Manufacturing Company QPSCQatar Aluminum Manufacturing Company QPSC0.005403%622,650.251,402,022 NS
ARGXargenx SE0.0054%622,249.12796 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.005398%621,990.46160,404 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.005395%621,652.1524,600 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.005381%620,082.3215,800 NS
Evotec SEEvotec SE0.005375%619,367.16100,763 NS
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPORATION0.005369%618,722.73239,220 NS
LA COMER, S.A.B. DE C.V.LA COMER, S.A.B. DE C.V.0.005366%618,318.48272,745.4191 NS
Sercomm CorporationSercomm Corporation0.005364%618,094.02256,000 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.005362%617,912.6423,000 NS
CDLRCadeler A/S0.005359%617,578.7489,767 NS
Bharat Dynamics LtdBharat Dynamics Ltd0.005358%617,392.1942,958 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.005357%617,360.0147,100 NS
HEMNFHemnet Group AB (publ)0.00535%616,534.5548,136 NS
Ypsomed Holding AGYpsomed Holding AG0.005341%615,432.521,763 NS
Gujarat Fluorochemicals LtdGujarat Fluorochemicals Ltd0.005333%614,490.3616,192 NS
DUBAI FINANCIAL MARKET - PJSCDUBAI FINANCIAL MARKET - PJSC0.00533%614,171.941,577,477 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.005327%613,844.46469,600 NS
JCU CorpJCU Corp0.005324%613,477.5514,500 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.005323%613,339.48136,500 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.005321%613,154.1923,489 NS
EVERLIGHT ELECTRONICS CO., LTD.EVERLIGHT ELECTRONICS CO., LTD.0.005321%613,116.74273,225 NS
United Electronics Company JSCUnited Electronics Company JSC0.005318%612,834.5628,552 NS
Toei Animation Co LtdToei Animation Co Ltd0.005315%612,427.8136,700 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.005305%611,365.355,700 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.005305%611,283.6386,505 NS
MALAYAN CEMENT BERHADMALAYAN CEMENT BERHAD0.005302%610,914.01349,100 NS
NCC LIMITEDNCC LIMITED0.005301%610,820.62353,853 NS
Park Systems Corp.Park Systems Corp.0.005299%610,656.693,134 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.005295%610,175.1762,700 NS
ALKEM LABORATORIES LIMITEDALKEM LABORATORIES LIMITED0.005293%609,901.0910,720 NS
BLUE STAR LIMITEDBLUE STAR LIMITED0.005282%608,642.2332,436 NS
EMEIS SAEMEIS SA0.005276%607,992.8836,169 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.005275%607,853.2610,494 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.005273%607,684.540,800 NS
EVT LIMITEDEVT LIMITED0.005269%607,217.6970,559 NS
EASYJET PLCEASYJET PLC0.005268%607,020.26127,053 NS
TPG TELECOM LIMITEDTPG TELECOM LIMITED0.005267%606,955.35201,486 NS
As One CorpAs One Corp0.005259%606,071.9143,858 NS
HBL Engineering LtdHBL Engineering Ltd0.005255%605,577.4571,982 NS
Arcadyan Technology CorporationArcadyan Technology Corporation0.00525%605,027.51120,566 NS
RBARB Global, Inc.0.005248%604,757.925,800 NS
artience Co., Ltd.artience Co., Ltd.0.00524%603,822.4724,200 NS
CEMENTOS ARGOS S.A.CEMENTOS ARGOS S.A.0.005224%601,984.26183,631 NS
Firstsource Solutions LimitedFirstsource Solutions Limited0.005222%601,789.83266,982 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.00522%601,481.7731,800 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.005213%600,738.6668,196 NS
Intershop Holding AGIntershop Holding AG0.005211%600,501.762,769 NS
GCS HOLDINGS, INC.GCS HOLDINGS, INC.0.00521%600,334.1728,138 NS
ELKEM ASAELKEM ASA0.005209%600,274.93206,056 NS
MDCOYPT Medco Energi Internasional Tbk0.005209%600,199.655,936,832 NS
ZEE ENTERTAINMENT ENTERPRISES LIMITEDZEE ENTERTAINMENT ENTERPRISES LIMITED0.005208%600,113.84634,712 NS
Fertiglobe PLCFertiglobe PLC0.005208%600,089.31589,323 NS
The Monogatari CorporationThe Monogatari Corporation0.005205%599,818.1322,300 NS
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.0.005204%599,729.16,749 NS
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.005204%599,725.629,600 NS
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SPOLKA AKCYJNA0.005203%599,576.9467,876 NS

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