ETF:DFAX | ETF Holdings Page 32 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 32

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 3,101–3,200 of 10,646

TickerIssuerWeightValue (USD)Balance
TOKAI Holdings CorporationTOKAI Holdings Corporation0.004935%568,661.578,100 NS
SHIPPING CORPORATION OF INDIA LIMITEDSHIPPING CORPORATION OF INDIA LIMITED0.004933%568,448.21177,199 NS
Repsol, S.A.Repsol, S.A.0.00493%568,083.3621,009 NS
CANCOM SECANCOM SE0.004922%567,158.4719,535 NS
CASTROL INDIA LIMITEDCASTROL INDIA LIMITED0.00492%566,972.49291,167 NS
HILL & SMITH PLCHILL & SMITH PLC0.004919%566,893.2816,233 NS
THE TOCHIGI BANK, LTD.THE TOCHIGI BANK, LTD.0.004913%566,186.7893,100 NS
IOI PROPERTIES GROUP BERHADIOI PROPERTIES GROUP BERHAD0.004912%566,071.91541,724 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC0.004905%565,240.5757,701 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.0049%564,666.0930,200 NS
THE KARNATAKA BANK LIMITEDTHE KARNATAKA BANK LIMITED0.004896%564,180.41199,354 NS
NEXTEER AUTOMOTIVE GROUP LIMITEDNEXTEER AUTOMOTIVE GROUP LIMITED0.004891%563,661.08918,000 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.004886%563,055.326,622 NS
mobilezone holding agmobilezone holding ag0.004882%562,543.0330,257 NS
Lumo Kodit OyjLumo Kodit Oyj0.004881%562,427.9259,083 NS
GREATEK ELECTRONICS INC.GREATEK ELECTRONICS INC.0.004877%562,041.38212,000 NS
CYFROWY POLSAT SPOLKA AKCYJNACYFROWY POLSAT SPOLKA AKCYJNA0.004877%562,023.95135,942 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.004875%561,723.311,140,000 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.004874%561,667.18,311 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.004871%561,336.3422,738.05 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.004867%560,848.7917,276 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.004867%560,794.89426,201 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.004866%560,714.975,317 NS
ING BANK SLASKI SPOLKA AKCYJNAING BANK SLASKI SPOLKA AKCYJNA0.004865%560,625.345,188 NS
Datang International Power Generation Co., Ltd.Datang International Power Generation Co., Ltd.0.004863%560,421.251,626,000 NS
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.0.004862%560,247.647,456 NS
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.0.004861%560,135.2941,600 NS
BANK OF CHONGQING CO., LTD.BANK OF CHONGQING CO., LTD.0.004858%559,809.8529,000 NS
SBBTFVEND MARKETPLACES ASA0.004857%559,663.7920,433 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.004855%559,490.7621,000 NS
TATA ELXSI LIMITEDTATA ELXSI LIMITED0.004853%559,261.4812,853 NS
China Traditional Chinese Medicine Holdings Co. LimitedChina Traditional Chinese Medicine Holdings Co. Limited0.004853%559,180.472,592,000 NS
TOENEC CORPORATIONTOENEC CORPORATION0.004845%558,343.3835,800 NS
CANFOR CORPORATIONCANFOR CORPORATION0.004845%558,337.0862,806 NS
MUYNYMuyuan Foods Co., Ltd.0.004832%556,758.6685,100 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.004831%556,714.8524,000 NS
EMAMI LIMITEDEMAMI LIMITED0.004826%556,101.81118,744 NS
ARCHION CorporationARCHION Corporation0.004824%555,901.22287,500 NS
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.0.004822%555,620.59140,938 NS
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANK0.004821%555,509.8482,128 NS
AECI LIMITEDAECI LIMITED0.004818%555,226.1183,912 NS
LT FOODS LIMITEDLT FOODS LIMITED0.004817%555,099.58122,342 NS
Systena CorporationSystena Corporation0.004815%554,842.54204,100 NS
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd0.004814%554,726.06203,583 NS
TOSEI CORPORATIONTOSEI CORPORATION0.004808%554,049.9753,200 NS
SUN INTERNATIONAL LIMITEDSUN INTERNATIONAL LIMITED0.004807%553,969.48196,085 NS
CONTAINER CORPORATION OF INDIA LIMITEDCONTAINER CORPORATION OF INDIA LIMITED0.004807%553,960.34103,328 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.004806%553,803.731,404,000 NS
CRONCRONOS GROUP INC.0.004806%553,798.05207,415 NS
Scandi Standard AB (publ)Scandi Standard AB (publ)0.004806%553,765.0434,339 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.004785%551,418.68137,415 NS
PT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk0.004779%550,694.717,845,700 NS
BeOne Medicines AGBeOne Medicines AG0.004779%550,678.551,865 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.004773%550,039.8814,200 NS
Qualitau LtdQualitau Ltd0.004772%549,895.842,925 NS
Synsam AB (publ)Synsam AB (publ)0.004763%548,901.1389,724 NS
MARKETECH INTERNATIONAL CORP.MARKETECH INTERNATIONAL CORP.0.004762%548,785.6846,000 NS
Daxin Materials CorpDaxin Materials Corp0.00476%548,531.6239,100 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.004759%548,374.1618,888 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.004757%548,182.5332,920 NS
PHARPharming Group N.V.0.004756%548,014.48326,237 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.004755%547,913.18902,920 NS
YONEX CO., LTD.YONEX CO., LTD.0.004749%547,288.2232,400 NS
Qatar Fuel Company QPSCQatar Fuel Company QPSC0.00474%546,169.39138,772 NS
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.004731%545,215.89223,500 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.004724%544,415.22537,775 NS
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.004714%543,197.482,926,757 NS
Tri Chemical Laboratories Inc.Tri Chemical Laboratories Inc.0.004714%543,186.2426,600 NS
FOSUN INTERNATIONAL LIMITEDFOSUN INTERNATIONAL LIMITED0.004707%542,434.481,033,892 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.004704%542,064.78320,000 NS
Sahara International Petrochemical Company SJSCSahara International Petrochemical Company SJSC0.004704%542,036.81126,661 NS
DOOBRP Inc.0.004704%542,027.089,706 NS
Fleury SAFleury SA0.004702%541,786.66167,873 NS
Fastighets AB BalderFastighets AB Balder0.004697%541,282.4391,152 NS
GIANT MANUFACTURING CO., LTD.GIANT MANUFACTURING CO., LTD.0.004692%540,652.89254,159 NS
CMBTCMB.TECH NV0.004689%540,293.4939,237 NS
GODFREY PHILLIPS INDIA LIMITEDGODFREY PHILLIPS INDIA LIMITED0.004688%540,161.7422,776 NS
GRAPHITE INDIA LIMITEDGRAPHITE INDIA LIMITED0.004687%540,059.7272,492 NS
WITWIPRO LIMITED0.004686%540,006.44255,440 NS
Saudi Kayan Petrochemical Company SJSCSaudi Kayan Petrochemical Company SJSC0.004679%539,141.53337,571 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.004675%538,740.76123,374 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.004675%538,674.1325,700 NS
Vitrolife ABVitrolife AB0.004674%538,647.2647,598 NS
Boursa Kuwait Securities Company KPSCBoursa Kuwait Securities Company KPSC0.004672%538,422.8358,711 NS
Fujibo Holdings, Inc.Fujibo Holdings, Inc.0.004671%538,259.7921,600 NS
National Industrialization Company SJSCNational Industrialization Company SJSC0.004668%537,867.95192,856 NS
GILTGILAT SATELLITE NETWORKS LTD.0.004667%537,742.230,089 NS
And ST HD Co LtdAnd ST HD Co Ltd0.004665%537,594.8428,100 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI0.004664%537,451.7737,856 NS
ZCZL Industrial Technology Group Company LimitedZCZL Industrial Technology Group Company Limited0.004662%537,259.93243,000 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.004662%537,211.421,739,000 NS
CHINA OVERSEAS PROPERTY HOLDINGS LIMITEDCHINA OVERSEAS PROPERTY HOLDINGS LIMITED0.004659%536,821.031,059,275 NS
Keystone Microtech CorpKeystone Microtech Corp0.004656%536,539.958,000 NS
TOP GLOVE CORPORATION BHD.TOP GLOVE CORPORATION BHD.0.004654%536,333.882,938,000 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.004653%536,146.8853,400 NS
AARTI INDUSTRIES LTDAARTI INDUSTRIES LTD0.004642%534,957.98100,049 NS
SHANGRI-LA ASIA LIMITEDSHANGRI-LA ASIA LIMITED0.004638%534,493.11945,166 NS
Wynn Macau, LimitedWynn Macau, Limited0.004635%534,157.97738,000 NS
Data#3 LtdData#3 Ltd0.004635%534,086.3392,512 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.004633%533,926.8131,000 NS

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