ETF:DFAX | ETF Holdings Page 33 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 33

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 3,201–3,300 of 10,646

TickerIssuerWeightValue (USD)Balance
BORAYBora Pharmaceuticals Co., LTD.0.004633%533,827.241,456 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.00463%533,582.8415,213 NS
Gushengtang Holdings LtdGushengtang Holdings Ltd0.004629%533,434.18140,700 NS
SIME DARBY PROPERTY BERHADSIME DARBY PROPERTY BERHAD0.004626%533,111.231,491,022 NS
MLP SAGLIK HIZMETLERI ANONIM SIRKETIMLP SAGLIK HIZMETLERI ANONIM SIRKETI0.004623%532,738.3554,124 NS
CTCI CORPORATIONCTCI CORPORATION0.004623%532,690.29459,266 NS
Ninety One LtdNinety One Ltd0.004622%532,588190,210 NS
PILOT CORPORATIONPILOT CORPORATION0.004616%531,865.6117,400 NS
IPARK HYUNDAI DEVELOPMENT COMPANYIPARK HYUNDAI DEVELOPMENT COMPANY0.004614%531,739.9934,365 NS
Arisawa Mfg. Co., Ltd.Arisawa Mfg. Co., Ltd.0.004614%531,723.9430,600 NS
VARRYVAR ENERGI ASA0.004605%530,670.31105,191 NS
Weikeng Industrial Co., Ltd.Weikeng Industrial Co., Ltd.0.004603%530,392.37470,076 NS
USHA MARTIN LIMITEDUSHA MARTIN LIMITED0.0046%530,133.58111,370 NS
Verbio SEVerbio SE0.004599%529,921.8811,970 NS
China Railway Signal & Communication Corporation LimitedChina Railway Signal & Communication Corporation Limited0.004596%529,570.131,146,000 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.004594%529,334.212,006 NS
SLC Agricola S.A.SLC Agricola S.A.0.004591%528,984.43155,036 NS
CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.0.00459%528,970.38121,012 NS
ADITYA BIRLA REAL ESTATE LIMITEDADITYA BIRLA REAL ESTATE LIMITED0.00459%528,941.6533,780 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.004586%528,441.9829,000 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.004586%528,437.3935,633 NS
VOLTAS LIMITEDVOLTAS LIMITED0.004585%528,357.5235,059 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.004581%527,861.54112,790 NS
MLP SEMLP SE0.00458%527,774.1456,310 NS
PTAXYPALTAC CORPORATION0.004572%526,825.8817,850 NS
PT Bumi Resources TbkPT Bumi Resources Tbk0.004571%526,695.3237,987,900 NS
CHINA OVERSEAS GRAND OCEANS GROUP LIMITEDCHINA OVERSEAS GRAND OCEANS GROUP LIMITED0.00457%526,602.981,452,562 NS
Sakata Seed CorpSakata Seed Corp0.004569%526,466.9320,000 NS
DAEWOONG PHARMADAEWOONG PHARMA0.004565%526,029.065,261 NS
OTEXOpen Text Corporation0.004563%525,812.0323,244 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.004563%525,793.743,290 NS
ATUL LIMITEDATUL LIMITED0.004558%525,280.877,313 NS
DAISHIN SECURITIES CO.,LTDDAISHIN SECURITIES CO.,LTD0.004558%525,266.6920,529 NS
Woori Technology, IncorporationWoori Technology, Incorporation0.004554%524,796.1236,036 NS
IDEC CORPORATIONIDEC CORPORATION0.004552%524,536.5524,500 NS
ULKER BISKUVI SANAYI ANONIM SIRKETIULKER BISKUVI SANAYI ANONIM SIRKETI0.004551%524,446.64191,259 NS
MERSEN SAMERSEN SA0.00455%524,324.0414,003 NS
PREMIER GROUP LIMITEDPREMIER GROUP LIMITED0.004539%523,090.1447,963.5714 NS
Fositek CorpFositek Corp0.004536%522,653.038,000 NS
VIVENDI SEVIVENDI SE0.004534%522,461.93224,377 NS
IQIQIYI, INC.0.004533%522,316.38442,641 NS
HIRATA CorporationHIRATA Corporation0.004532%522,290.2925,300 NS
Topre CorporationTopre Corporation0.004532%522,239.8834,400 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.004531%522,150.2846,020 NS
MOURA DUBEUX ENGENHARIA S/AMOURA DUBEUX ENGENHARIA S/A0.004529%521,871.8186,127 NS
MEIUFMEITU, INC.0.004528%521,742.46982,500 NS
MAGAZINE LUIZA S.A.MAGAZINE LUIZA S.A.0.004526%521,537.27315,736 NS
JINDAL SAW LIMITEDJINDAL SAW LIMITED0.004524%521,281.53222,118 NS
SUNDRAM FASTENERS LIMITEDSUNDRAM FASTENERS LIMITED0.004523%521,189.0458,459 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.004521%520,922.7590,300 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.00452%520,887.6648,100 NS
DPC Dash LtdDPC Dash Ltd0.004517%520,486.3680,900 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.004517%520,454.8911,564 NS
REUNERT LIMITEDREUNERT LIMITED0.004513%520,103.35124,473 NS
PVA TePla AGPVA TePla AG0.00451%519,743.1512,119 NS
AZNASTRAZENECA PLC0.004505%519,126.72,739 NS
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED0.004499%518,388.4939,660 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.004497%518,247.6625,700 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.004493%517,756.03111,178 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.004491%517,553.48166,253 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.004491%517,515.0820,024 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.004489%517,239.422,800 NS
LIFE CORPORATIONLIFE CORPORATION0.004485%516,77131,400 NS
ST PHARM CO., LTD.ST PHARM CO., LTD.0.004484%516,764.435,026 NS
JAPAN ELECTRONIC MATERIALS CORPORATIONJAPAN ELECTRONIC MATERIALS CORPORATION0.004483%516,639.5511,500 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.004478%516,006.8445,512 NS
Sansiri Public Company LimitedSansiri Public Company Limited0.004474%515,532.9812,003,633 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.004472%515,375.4636,243 NS
Bangkok Expressway and Metro Public Company LimitedBangkok Expressway and Metro Public Company Limited0.004469%515,001.483,167,502 NS
ATOSS Software SEATOSS Software SE0.004469%514,974.665,543 NS
CHANNEL INFRASTRUCTURE NZ LIMITEDCHANNEL INFRASTRUCTURE NZ LIMITED0.004465%514,506.01287,465 NS
SWEDISH KRONESWEDISH KRONE0.004464%514,393.74,759,119.05 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.004464%514,374.1424,500 NS
Pason Systems Inc.Pason Systems Inc.0.00446%513,947.3850,074 NS
Taiwan Cogeneration CorporationTaiwan Cogeneration Corporation0.004459%513,843366,686 NS
LEE & MAN PAPER MANUFACTURING LIMITEDLEE & MAN PAPER MANUFACTURING LIMITED0.004452%513,044.461,192,600 NS
WISE PLCWISE PLC0.004449%512,704.8535,883 NS
Mayr-Melnhof Karton AktiengesellschaftMayr-Melnhof Karton Aktiengesellschaft0.004438%511,355.115,449 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.004437%511,337.154,978.32 NS
Havas N.V.Havas N.V.0.004435%511,114.8626,896 NS
LELON ELECTRONICS CORP.LELON ELECTRONICS CORP.0.00443%510,451.5191,634 NS
HUAXIN BUILDING MATERIALS GROUP CO., LTD.HUAXIN BUILDING MATERIALS GROUP CO., LTD.0.004422%509,511.15240,300 NS
Anicom Holdings, Inc.Anicom Holdings, Inc.0.004419%509,237.153,200 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.004414%508,624.4924,300 NS
Crystal International Group LtdCrystal International Group Ltd0.00441%508,172.97605,000 NS
SALMAR ASASALMAR ASA0.004409%508,067.18,455 NS
WHA Corporation Public Company LimitedWHA Corporation Public Company Limited0.004407%507,859.313,695,300 NS
LIVZON PHARMACEUTICAL GROUP INC.LIVZON PHARMACEUTICAL GROUP INC.0.004406%507,773.28141,256 NS
Nissha Co., Ltd.Nissha Co., Ltd.0.004406%507,765.2763,301 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.004406%507,750.0620,291 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.004405%507,642.2823,817 NS
UT Group Co., Ltd.UT Group Co., Ltd.0.004402%507,246.1432,000 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.004399%506,864.62133,982 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.004396%506,559.7214,956 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.004394%506,354.26106,229 NS
ENDURANCE TECHNOLOGIES LIMITEDENDURANCE TECHNOLOGIES LIMITED0.004392%506,126.1120,612 NS
Kuwait Telecommunications Company K.S.C.P.Kuwait Telecommunications Company K.S.C.P.0.004385%505,332.52239,799 NS
PALFINGER AGPALFINGER AG0.004385%505,243.5212,306 NS
Volvo Car ABVolvo Car AB0.004381%504,880.13214,369 NS
Coretronic CorporationCoretronic Corporation0.004381%504,858.84242,000 NS

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