ETF:DFAX | ETF Holdings Page 34 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 34

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 3,301–3,400 of 10,646

TickerIssuerWeightValue (USD)Balance
NORWEGIAN KRONENORWEGIAN KRONE0.004379%504,610.314,694,187.91 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.004374%504,076.1596,456 NS
AMTRAN TECHNOLOGY CO., LTDAMTRAN TECHNOLOGY CO., LTD0.004372%503,859.32379,205 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.004372%503,786.7351,700 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.004371%503,703.7843,500 NS
JAMMU AND KASHMIR BANK LIMITEDJAMMU AND KASHMIR BANK LIMITED0.004365%502,939.27369,988 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.004364%502,868.7611,598 NS
Moltiply Group S.p.A.Moltiply Group S.p.A.0.004364%502,852.8512,608 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.004362%502,660.825,874 NS
PT Pabrik Kertas Tjiwi Kimia TbkPT Pabrik Kertas Tjiwi Kimia Tbk0.004359%502,309.651,005,200 NS
HANWHA LIFE INSURANCE CO., LTD.HANWHA LIFE INSURANCE CO., LTD.0.004358%502,181.43152,474 NS
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNABANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA0.004358%502,150.8815,931 NS
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDMINOR INTERNATIONAL PUBLIC COMPANY LIMITED0.004357%502,040.17790,592 NS
BARCO NVBARCO NV0.004356%501,959.7344,925 NS
CJ ENM CO., Ltd.CJ ENM CO., Ltd.0.004356%501,935.0713,761 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.004353%501,640.3915,722 NS
KoMiCo Ltd.KoMiCo Ltd.0.004351%501,404.535,252 NS
United International Transportation Company SJSCUnited International Transportation Company SJSC0.004351%501,339.7545,286 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.00435%501,247.5714,600 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.004349%501,195.47848,000 NS
MERRY ELECTRONICS CO., LTD.MERRY ELECTRONICS CO., LTD.0.004347%500,957.57184,565 NS
NUFARM LIMITEDNUFARM LIMITED0.004343%500,411.21285,259 NS
AUGOAura Minerals Inc.0.00434%500,1435,900 NS
Pharmaron Beijing Co., Ltd.Pharmaron Beijing Co., Ltd.0.004333%499,360.08185,925 NS
AMBER ENTERPRISES INDIA LIMITEDAMBER ENTERPRISES INDIA LIMITED0.004333%499,292.725,906 NS
HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS LIMITED0.004332%499,209.19612,000 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.004329%498,90523,500 NS
LS Eco Energy Ltd.LS Eco Energy Ltd.0.004323%498,158.918,483 NS
Almirall, S.A.Almirall, S.A.0.004323%498,120.6633,755 NS
THAI UNION GROUP PUBLIC COMPANY LIMITEDTHAI UNION GROUP PUBLIC COMPANY LIMITED0.00432%497,832.961,411,140 NS
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORPORATION S.A.0.004319%497,742.5923,560 NS
China Eastern Airlines Corporation LimitedChina Eastern Airlines Corporation Limited0.004316%497,360.781,012,000 NS
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED0.004315%497,228.74137,770 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.00431%496,672.410,303 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.00431%496,626.75309,996 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.004309%496,554.0324,900 NS
ICHIA TECHNOLOGIES, INC.ICHIA TECHNOLOGIES, INC.0.004307%496,293.14224,000 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.004306%496,251.36189,100 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.004306%496,161.5815,900 NS
C&A Modas S.A.C&A Modas S.A.0.004305%496,138.35218,371 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.004302%495,753.98186,047 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.004302%495,702.83199,478 NS
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BERHAD0.004301%495,591.0692,754 NS
BANK OF CHANGSHA CO., LTD.BANK OF CHANGSHA CO., LTD.0.0043%495,555.99339,600 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.004298%495,287.3210,280 NS
HEG LIMITEDHEG LIMITED0.004292%494,624.7178,763 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.004291%494,478.1640,400 NS
ONWARD HOLDINGS CO., LTD.ONWARD HOLDINGS CO., LTD.0.004285%493,825.98105,000 NS
CP All Public Company LimitedCP All Public Company Limited0.004285%493,749.52370,000 NS
ISU SPECIALTY CHEMICAL CO., LTD.ISU SPECIALTY CHEMICAL CO., LTD.0.004283%493,552.796,025 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.004279%493,106.5227,197 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.004273%492,342.324,300 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.004272%492,284.8727,900 NS
TIME TECHNOPLAST LIMITEDTIME TECHNOPLAST LIMITED0.004272%492,254.68242,069 NS
GUANGDONG HEC TECHNOLOGY HOLDING CO., LTDGUANGDONG HEC TECHNOLOGY HOLDING CO., LTD0.004271%492,217.1795,000 NS
HK inno.N CorporationHK inno.N Corporation0.004269%491,921.2513,924 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.004268%491,774.9950,800 NS
WAH LEE INDUSTRIAL CORP.WAH LEE INDUSTRIAL CORP.0.004267%491,702.57117,580 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.004266%491,616.7325,800 NS
Colbun S.A.Colbun S.A.0.004266%491,591.283,312,830 NS
SEB SASEB SA0.004265%491,432.178,041 NS
ENGIE Energia Chile S.A.ENGIE Energia Chile S.A.0.004263%491,230.11257,828 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.004255%490,325.858,199 NS
CESC LTDCESC LTD0.004249%489,651.1247,825 NS
Bolsa Mexicana de Valores, S.A.B. de C.V.Bolsa Mexicana de Valores, S.A.B. de C.V.0.004249%489,648.19217,909 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.004247%489,427.265,090 NS
ISA ENERGIA BRASIL S.A.ISA ENERGIA BRASIL S.A.0.004246%489,227.2882,600 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.004245%489,214.681,384 NS
Tuas LtdTuas Ltd0.004242%488,803.38115,040 NS
SINON CORPORATIONSINON CORPORATION0.004242%488,800.52367,000 NS
BANK OF HANGZHOU CO., LTD.BANK OF HANGZHOU CO., LTD.0.004241%488,751.45191,915 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.004241%488,660.86215,100 NS
SYSTEX CORPORATIONSYSTEX CORPORATION0.00424%488,566.96129,000 NS
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.0.004229%487,364.1677,300 NS
BHCo.,Ltd.BHCo.,Ltd.0.004225%486,842.6420,930 NS
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ANONIM SIRKETI0.004223%486,643.721,533,394.343 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.004219%486,168.9282,900 NS
UJJIVAN SMALL FINANCE BANK LIMITEDUJJIVAN SMALL FINANCE BANK LIMITED0.004216%485,825.06810,680 NS
T. K. CORPORATIONT. K. CORPORATION0.004211%485,245.0415,629 NS
Hioki EE CorpHioki EE Corp0.00421%485,140.876,800 NS
AVANTI FEEDS LIMITEDAVANTI FEEDS LIMITED0.004209%485,007.933,341 NS
CIBGrupo Cibest S.A.0.004202%484,269.4323,302 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.004197%483,694.44441,850 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.004197%483,637.76332,197 NS
Yurtec CorpYurtec Corp0.004194%483,241.7630,400 NS
United Renewable Energy Co., Ltd.United Renewable Energy Co., Ltd.0.004193%483,167.73956,808 NS
Schaeffler India LtdSchaeffler India Ltd0.004188%482,605.5711,105 NS
Lesha Bank LLC (Public)Lesha Bank LLC (Public)0.004187%482,436.79907,779 NS
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.0.004183%482,065.6655,100 NS
MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETIMAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI0.004181%481,791.82502,531 NS
GOLDWIN INC.GOLDWIN INC.0.00418%481,628.5434,400 NS
GUJARAT STATE PETRONET LIMITEDGUJARAT STATE PETRONET LIMITED0.004178%481,399.49160,214 NS
Triveni Turbine LtdTriveni Turbine Ltd0.004176%481,206.5779,674 NS
Taikisha Ltd.Taikisha Ltd.0.004175%481,056.7621,600 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.004173%480,872.1296,473 NS
AB SagaxAB Sagax0.004171%480,667.0224,248 NS
Cheryong Electric Co LtdCheryong Electric Co Ltd0.00417%480,487.5910,123 NS
Dr. Lal PathLabs LtdDr. Lal PathLabs Ltd0.004169%480,452.9233,354 NS
TongFu Microelectronics Co., Ltd.TongFu Microelectronics Co., Ltd.0.004169%480,393.7263,400 NS
NIDEC CORPORATIONNIDEC CORPORATION0.004164%479,874.1831,372 NS

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