ETF:DFAX | ETF Holdings Page 35 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 35

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 3,401–3,500 of 10,646

TickerIssuerWeightValue (USD)Balance
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.004164%479,788.8868,925 NS
FSVFIRSTSERVICE CORPORATION0.004163%479,663.413,587 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.004161%479,543.0925,700 NS
NAKANISHI INC.NAKANISHI INC.0.004154%478,644.5927,000 NS
Creative & Innovative System CorporationCreative & Innovative System Corporation0.004151%478,310.4541,318 NS
ACOMO N.V.ACOMO N.V.0.004146%477,756.0815,725 NS
YUHAN CORPORATIONYUHAN CORPORATION0.004142%477,268.617,728 NS
SKELLERUP HOLDINGS LIMITEDSKELLERUP HOLDINGS LIMITED0.004141%477,203.83138,081 NS
Chiyoda CorporationChiyoda Corporation0.004137%476,774.1973,900 NS
AJ BELL PLCAJ BELL PLC0.004131%475,993.0467,364 NS
Apex Mining Co IncApex Mining Co Inc0.004129%475,780.41,790,000 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.004129%475,753.32150,293 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.004126%475,462.7669,487 NS
AMOTIV LIMITEDAMOTIV LIMITED0.004123%475,112.34102,775 NS
HANWHA INVESTMENT&SECURITIES CO.,LTDHANWHA INVESTMENT&SECURITIES CO.,LTD0.004121%474,909.2793,793 NS
FLEXIUM INTERCONNECT, INC.FLEXIUM INTERCONNECT, INC.0.004118%474,562.86228,515 NS
Taiwan High Speed Rail CorporationTaiwan High Speed Rail Corporation0.004115%474,222.41567,000 NS
Coor Service Management Holding ABCoor Service Management Holding AB0.004115%474,214.8579,916 NS
Orient Semiconductor Electronics, LimitedOrient Semiconductor Electronics, Limited0.004114%474,077.69273,605 NS
VBG GROUP AB (publ)VBG GROUP AB (publ)0.004109%473,462.9613,037 NS
S P SETIA BERHADS P SETIA BERHAD0.004095%471,855.971,801,900 NS
DSGXThe Descartes Systems Group Inc.0.004094%471,723.986,551 NS
SDI CORPORATIONSDI CORPORATION0.004091%471,460.8197,000 NS
Huadian Power International Corporation LimitedHuadian Power International Corporation Limited0.004087%470,911.12868,000 NS
Nyfosa ABNyfosa AB0.004084%470,634.4664,989 NS
Max Stock LtdMax Stock Ltd0.004083%470,465.7347,241 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.004082%470,335.9811,100 NS
TKC CorporationTKC Corporation0.004081%470,294.520,500 NS
FP CORPORATIONFP CORPORATION0.00408%470,115.8232,100 NS
Apacer Technology Inc.Apacer Technology Inc.0.004067%468,690.3767,501 NS
Workman Co LtdWorkman Co Ltd0.004067%468,651.2910,200 NS
Japan Material Co LtdJapan Material Co Ltd0.004066%468,596.4141,300 NS
Banco ABC Brasil S.ABanco ABC Brasil S.A0.004062%468,099.5193,067 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.004061%467,965489,085 NS
MATAS A/SMATAS A/S0.00406%467,906.4729,511 NS
Dynavox Group ABDynavox Group AB0.004056%467,417.6752,770 NS
Kloeckner & Co SEKloeckner & Co SE0.004055%467,314.5433,477 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.004054%467,186.9979,700 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.004053%467,039.15210,300 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.00405%466,718.933,051 NS
Ise Chemicals CorpIse Chemicals Corp0.004047%466,353.9814,000 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.004046%466,283.7817,800 NS
SARDA ENERGY & MINERALS LIMITEDSARDA ENERGY & MINERALS LIMITED0.004046%466,184.8174,799 NS
SkiStar ABSkiStar AB0.004044%465,972.6527,046 NS
CHINA VANKE CO., LTD.CHINA VANKE CO., LTD.0.004037%465,235.791,218,910 NS
Wowprime CorporationWowprime Corporation0.004037%465,195.5265,075 NS
STX Engine Co.,Ltd.STX Engine Co.,Ltd.0.004034%464,865.711,193 NS
TravelSky Technology LimitedTravelSky Technology Limited0.004033%464,716.72376,471 NS
ZHONGJIN GOLD CORP., LTDZHONGJIN GOLD CORP., LTD0.004028%464,212.61122,175 NS
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SPOLKA AKCYJNA0.004028%464,197.942,735 NS
PRICOL LIMITEDPRICOL LIMITED0.004025%463,812.0276,861 NS
WORLD CO., LTD.WORLD CO., LTD.0.004024%463,701.2247,900 NS
Kuwait Real Estate Company - KPSCKuwait Real Estate Company - KPSC0.004024%463,680.85409,718 NS
PIRAMAL PHARMA LIMITEDPIRAMAL PHARMA LIMITED0.004023%463,595.71271,833 NS
I R P C PUBLIC COMPANY LIMITEDI R P C PUBLIC COMPANY LIMITED0.00402%463,262.037,123,200 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.004014%462,605.7264,472 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.004014%462,531.096,072 NS
Black Diamond Group LimitedBlack Diamond Group Limited0.004009%462,024.837,101 NS
SUNG KWANG BEND CO., LTD.SUNG KWANG BEND CO., LTD.0.004009%461,966.5614,767 NS
YINSON HOLDINGS BERHAD.YINSON HOLDINGS BERHAD.0.004007%461,794.92857,018 NS
SHINKONG INSURANCE CO., LTD.SHINKONG INSURANCE CO., LTD.0.004007%461,739.97110,000 NS
Farglory Land Development Co., LtdFarglory Land Development Co., Ltd0.004006%461,587.21212,575 NS
Alupar Investimento S.A.Alupar Investimento S.A.0.004004%461,447.1966,641 NS
Everest Medicines LtdEverest Medicines Ltd0.003998%460,753.79104,500 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.003998%460,695.41229,674 NS
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BERHAD0.003996%460,481.45478,744 NS
Accelink Technologies Co., Ltd.Accelink Technologies Co., Ltd.0.003995%460,354.6421,800 NS
Sesa SpASesa SpA0.003991%459,855.894,561 NS
Netmarble CorporationNetmarble Corporation0.003988%459,543.6913,728 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.003987%459,484.3819,700 NS
RATNAMANI METALS AND TUBES LIMITEDRATNAMANI METALS AND TUBES LIMITED0.003987%459,449.9216,487 NS
POSCO DX COMPANY LTD.POSCO DX COMPANY LTD.0.003985%459,262.5419,518 NS
SK GAS LTDSK GAS LTD0.003985%459,259.032,357 NS
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.003984%459,117.4525,200 NS
Al-Babtain Power and Telecommunication Company SJSCAl-Babtain Power and Telecommunication Company SJSC0.003982%458,832.1325,858 NS
CORPORATION WAJAXCORPORATION WAJAX0.003981%458,735.4618,462 NS
MAX CO., LTD.MAX CO., LTD.0.003975%458,078.5642,400 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.00397%457,490.47141,500 NS
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.0.00397%457,475.4612,052 NS
Q Technology (Group) Co LtdQ Technology (Group) Co Ltd0.003968%457,201.21440,000 NS
SOCIETE L.D.C. SASOCIETE L.D.C. SA0.003966%457,014.363,491 NS
STRIDES PHARMA SCIENCE LIMITEDSTRIDES PHARMA SCIENCE LIMITED0.003966%456,988.8841,835 NS
ZLABZai Lab Ltd0.003965%456,860.51217,300 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.003964%456,841.0677,397 NS
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA0.00396%456,301.034,125 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.003958%456,063.7763,527 NS
PSK HOLDINGS INC.PSK HOLDINGS INC.0.003956%455,816.955,439 NS
PT Vale Indonesia TbkPT Vale Indonesia Tbk0.003952%455,363.941,150,708 NS
Central Pattana Public Company LimitedCentral Pattana Public Company Limited0.003951%455,335.53239,400 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.003949%455,039.7228,500 NS
Thaifoods Group Public Company LimitedThaifoods Group Public Company Limited0.003948%454,934.891,482,974 NS
BioGaia ABBioGaia AB0.003948%454,893.2935,456 NS
MRV ENGENHARIA E PARTICIPACOES S.A.MRV ENGENHARIA E PARTICIPACOES S.A.0.003948%454,890.28327,521 NS
Grindwell Norton LtdGrindwell Norton Ltd0.003946%454,719.9327,387 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.003944%454,521.9144,544 NS
China Suntien Green Energy Corporation LimitedChina Suntien Green Energy Corporation Limited0.003931%452,932.5924,000 NS
OCI Company Ltd.OCI Company Ltd.0.00393%452,872.174,478 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.003929%452,771.9797,337 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.003928%452,682.56270,234 NS
AP (THAILAND) PUBLIC COMPANY LIMITEDAP (THAILAND) PUBLIC COMPANY LIMITED0.003928%452,617.361,715,604 NS

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