ETF:DFAX | ETF Holdings Page 31 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 31

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 3,001–3,100 of 10,646

TickerIssuerWeightValue (USD)Balance
Gulf International Services Q.P.S.C.Gulf International Services Q.P.S.C.0.005201%599,380.011,050,213 NS
GUDENG PRECISION INDUSTRIAL CO., LTD.GUDENG PRECISION INDUSTRIAL CO., LTD.0.005198%599,022.4935,344 NS
ECOOKEANIS ECO TANKERS CORP.0.005196%598,783.1410,816 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.005188%597,857.2119,596 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.005187%597,737.1532,400 NS
LOTTE SHOPPING CO.,LTD.LOTTE SHOPPING CO.,LTD.0.005187%597,684.476,552 NS
Thule Group ABThule Group AB0.005186%597,651.2524,167 NS
IRESS LIMITEDIRESS LIMITED0.005185%597,484.85123,853 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.005181%597,034.2724,035 NS
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITEDINNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED0.005179%596,772.71126,000 NS
Sangetsu CorporationSangetsu Corporation0.005177%596,618.4931,300 NS
RENK Group AGRENK Group AG0.005172%595,994.729,414 NS
KOREA CIRCUIT CO.,LTDKOREA CIRCUIT CO.,LTD0.005168%595,562.59,529 NS
Anycolor IncAnycolor Inc0.005166%595,340.2933,900 NS
Sitronix Technology Corp.Sitronix Technology Corp.0.005166%595,243.7382,000 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.00516%594,635.6380,855 NS
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LIMITED0.00516%594,555.61656,000 NS
NEULAND LABORATORIES LTD.NEULAND LABORATORIES LTD.0.005151%593,552.23,755 NS
United Plantations BhdUnited Plantations Bhd0.00515%593,401.7474,250 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.005146%592,955.28479,754 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.005145%592,876.6417,000 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.005143%592,591.1730,800 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.005141%592,367.8229,800 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.005141%592,361.4457,300 NS
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.0.005138%592,082.57829,484 NS
Maxell, Ltd.Maxell, Ltd.0.005137%591,988.1346,500 NS
Movida Participacoes S.A.Movida Participacoes S.A.0.005137%591,946.83242,942 NS
TSEMTOWER SEMICONDUCTOR LTD0.005129%591,082.732,878.53 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.005124%590,490.47,938 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.00512%590,002.511,124,173 NS
Bergman & Beving ABBergman & Beving AB0.005117%589,676.1717,458 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.005112%589,046.36108,479 NS
SeAH Besteel Holdings CorporationSeAH Besteel Holdings Corporation0.00511%588,851.1311,568 NS
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED0.005109%588,765.5127,500 NS
Embracer Group ABEmbracer Group AB0.005108%588,639.6186,308 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.005107%588,457.1346,969 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.005106%588,437.28172,857 NS
DTS CORPORATIONDTS CORPORATION0.005106%588,417.7390,400 NS
Catena ABCatena AB0.005105%588,234.3112,511 NS
Han's Laser Technology Industry Group Co., Ltd.Han's Laser Technology Industry Group Co., Ltd.0.005104%588,191.1839,900 NS
SK SECURITIES CO.,LTDSK SECURITIES CO.,LTD0.005103%588,064.7166,772 NS
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED0.005102%587,920.6531,648 NS
THE RAMCO CEMENTS LIMITEDTHE RAMCO CEMENTS LIMITED0.0051%587,727.1859,655 NS
GABRIEL INDIA LIMITEDGABRIEL INDIA LIMITED0.005093%586,938.5754,318 NS
SalfaCorp S.A.SalfaCorp S.A.0.005089%586,392.38380,544 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.005089%586,379.49131,035.66 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.005087%586,221.35495,803 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.005084%585,839.6323,600 NS
SGRPTHE SPAR GROUP LIMITED0.005076%584,971.98151,200 NS
I-CHIUN PRECISION INDUSTRY CO., LTD.I-CHIUN PRECISION INDUSTRY CO., LTD.0.005075%584,813.4168,501 NS
CIG ShangHai Co LtdCIG ShangHai Co Ltd0.005067%583,886.3622,800 NS
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED0.005067%583,884.05249,888 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.005062%583,293.4520,200 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.005061%583,149.3682,285 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.00506%583,085.19382,431 NS
HDC HOLDINGS CO.,LtdHDC HOLDINGS CO.,Ltd0.005059%582,953.7530,770 NS
Zehnder Group AGZehnder Group AG0.005052%582,189.126,930 NS
WELL Health Technologies Corp.WELL Health Technologies Corp.0.005051%582,093.89183,400 NS
KPJ HEALTHCARE BERHADKPJ HEALTHCARE BERHAD0.005051%582,068.74694,200 NS
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.00505%581,971.5940,152 NS
VARDHMAN TEXTILES LIMITEDVARDHMAN TEXTILES LIMITED0.005047%581,53590,189 NS
Shenzhen Envicool Technology Co LtdShenzhen Envicool Technology Co Ltd0.005046%581,527.5942,000 NS
MANI,INC.MANI,INC.0.005044%581,281.3953,300 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.00504%580,784.812,698 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.00504%580,784.22465,315 NS
Usinas Siderurgicas de Minas Gerais S/A - USIMINASUsinas Siderurgicas de Minas Gerais S/A - USIMINAS0.005037%580,473.04348,872 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.005035%580,170.2249,807 NS
China Tobacco International (HK) Co LtdChina Tobacco International (HK) Co Ltd0.005035%580,156.37152,000 NS
Aussie Broadband LtdAussie Broadband Ltd0.005033%579,947.78151,628 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.005028%579,347.52344,500 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.005025%579,000.817,620 NS
PT Indo Tambangraya Megah TbkPT Indo Tambangraya Megah Tbk0.005024%578,879.26376,000 NS
SEAZEN GROUP LIMITEDSEAZEN GROUP LIMITED0.005014%577,816.942,038,952 NS
Mercuries Life Insurance Co., Ltd.Mercuries Life Insurance Co., Ltd.0.005013%577,686.072,374,020 NS
IDOM Inc.IDOM Inc.0.005007%576,974.5768,600 NS
MESOBLAST LIMITEDMESOBLAST LIMITED0.005003%576,558.85378,277 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.004999%576,071.07146,769 NS
CJ Logistics CorporationCJ Logistics Corporation0.004999%576,049.158,451 NS
QINGHAI YANHU INDUSTRY CO., LTDQINGHAI YANHU INDUSTRY CO., LTD0.004995%575,633.42100,100 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.004993%575,398.2718,524 NS
TAIWAN SECOM CO., LTD.TAIWAN SECOM CO., LTD.0.004993%575,369.34161,330 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.004992%575,235.3412,566 NS
Yuexiu Property Company LimitedYuexiu Property Company Limited0.004987%574,710.871,163,344 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.004987%574,665.11117,647 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.004984%574,375.5488,571 NS
PT AKR Corporindo TbkPT AKR Corporindo Tbk0.004984%574,303.996,291,900 NS
TIANSHAN ALUMINUM GROUP CO., LTD.TIANSHAN ALUMINUM GROUP CO., LTD.0.004982%574,040.85235,700 NS
SJM Holdings LimitedSJM Holdings Limited0.00498%573,887.932,182,376 NS
MOWI ASAMOWI ASA0.004976%573,369.5125,968 NS
BHCBAUSCH HEALTH COMPANIES INC.0.004975%573,315.6100,230 NS
Intellect Design Arena LtdIntellect Design Arena Ltd0.004975%573,278.873,002 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.00497%572,708.2732,635 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.004965%572,186.5938,900 NS
CHKIFChina Southern Airlines Company Limited0.004957%571,220.681,130,000 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.004954%570,848.7355,100 NS
FuSheng Precision Co., Ltd.FuSheng Precision Co., Ltd.0.00495%570,373.5372,000 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.004942%569,502.44117,200 NS
HYBE Co., Ltd.HYBE Co., Ltd.0.004941%569,372.33,211 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED0.004937%568,891.14145,993 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.004936%568,794.8737,000 NS

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