ETF:DFAX | ETF Holdings Page 36 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 36

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 3,501–3,600 of 10,646

TickerIssuerWeightValue (USD)Balance
CTF Services LimitedCTF Services Limited0.003922%451,949.64435,481 NS
Saudi Aramco Base Oil Company - Luberef SJSCSaudi Aramco Base Oil Company - Luberef SJSC0.003921%451,882.1513,440 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.003921%451,804.3525,000 NS
Anhui Expressway Company LimitedAnhui Expressway Company Limited0.003918%451,502.79224,000 NS
DONGWOON ANATECH CO.,LTD.DONGWOON ANATECH CO.,LTD.0.003916%451,240.1613,021 NS
WILSON BAYLY HOLMES-OVCON LIMITEDWILSON BAYLY HOLMES-OVCON LIMITED0.003915%451,131.1643,868 NS
WIPKFWinpak Ltd0.003914%450,992.2915,285 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.003909%450,425.9613,600 NS
MEDPLUS HEALTH SERVICES LIMITEDMEDPLUS HEALTH SERVICES LIMITED0.003907%450,208.6348,995 NS
DaejooElectronicMaterialsCo.,Ltd.DaejooElectronicMaterialsCo.,Ltd.0.003905%450,002.364,211 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.003905%449,999.314,015,200 NS
Happinet CorpHappinet Corp0.003902%449,644.8726,400 NS
SIPEF NVSIPEF NV0.003901%449,553.33,772 NS
CMS Info Systems LtdCMS Info Systems Ltd0.003893%448,576.24146,637 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.003893%448,561.671,264,000 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.003892%448,434.9624,000 NS
MIRAE ASSET Life Insurance CO., Ltd.MIRAE ASSET Life Insurance CO., Ltd.0.00389%448,310.541,741 NS
SHINKONG SYNTHETIC FIBERS CORPORATIONSHINKONG SYNTHETIC FIBERS CORPORATION0.003888%448,042.42845,000 NS
JINAN ACETATE CHEMICAL CO., LTD.JINAN ACETATE CHEMICAL CO., LTD.0.003887%447,865.08335,470 NS
Emirates Central Cooling Systems Corporation P.J.S.CEmirates Central Cooling Systems Corporation P.J.S.C0.003885%447,693.381,060,860 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.003883%447,492.241,284,058 NS
PT Alamtri Minerals Indonesia TbkPT Alamtri Minerals Indonesia Tbk0.003882%447,355.864,185,800 NS
SMS CO., LTD.SMS CO., LTD.0.003882%447,290.1339,400 NS
Wacker Neuson SEWacker Neuson SE0.00388%447,146.3519,874 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.00388%447,145.9126,000 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.003877%446,794.341,900 NS
SKC Co., Ltd.SKC Co., Ltd.0.003874%446,398.335,611 NS
Scope Metals Group LtdScope Metals Group Ltd0.003873%446,326.715,877 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.003871%446,107.0299,300 NS
MALAYSIAN PACIFIC INDUSTRIES BHDMALAYSIAN PACIFIC INDUSTRIES BHD0.003871%446,051.2448,375 NS
Indiamart Intermesh LtdIndiamart Intermesh Ltd0.003871%446,013.8420,124 NS
ASTER DM HEALTHCARE LIMITEDASTER DM HEALTHCARE LIMITED0.003864%445,320.1560,291 NS
Invisio ABInvisio AB0.003864%445,206.9315,485 NS
MODEC, INC.MODEC, INC.0.003861%444,874.135,400 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.00386%444,794.3620,900 NS
Fabege ABFabege AB0.00386%444,768.4353,268 NS
SK eternix Co., Ltd.SK eternix Co., Ltd.0.003858%444,619.7411,370 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.003852%443,893.9427,300 NS
ASBISc Enterprises PLCASBISc Enterprises PLC0.003849%443,593.0225,058 NS
Odontoprev SAOdontoprev SA0.003849%443,536.75144,910 NS
HENAN SHENHUO COAL & POWER CO.,LTDHENAN SHENHUO COAL & POWER CO.,LTD0.003848%443,457.8194,300 NS
Zhejiang Crystal-Optech Co., LtdZhejiang Crystal-Optech Co., Ltd0.003848%443,390.6391,800 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.003847%443,291.5418,800 NS
Sinofert Holdings LimitedSinofert Holdings Limited0.003847%443,281.952,226,000 NS
GODAWARI POWER AND ISPAT LIMITEDGODAWARI POWER AND ISPAT LIMITED0.003846%443,218.07141,976 NS
CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.0.003845%443,087.31139,000 NS
FRASER & NEAVE HOLDINGS BHD.FRASER & NEAVE HOLDINGS BHD.0.003844%442,920.8156,200 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.003839%442,410.928,000 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.003838%442,316.91,155,000 NS
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA0.003837%442,136.4710,051 NS
JK PAPER LIMITEDJK PAPER LIMITED0.003833%441,695.89116,372 NS
NAGACORP LTD.NAGACORP LTD.0.00383%441,384.01864,423 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.003826%440,907.4441,200 NS
Raubex Group LtdRaubex Group Ltd0.003826%440,888.24143,581 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.003825%440,807.8949,200 NS
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.0.003824%440,676.56565,000 NS
Universal Microwave Technology, Inc.Universal Microwave Technology, Inc.0.003821%440,278.379,000 NS
JNBY Design LtdJNBY Design Ltd0.00382%440,225.95161,000 NS
GT CAPITAL HOLDINGS, INC.GT CAPITAL HOLDINGS, INC.0.003815%439,568.7757,130 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.003813%439,407.89293,187 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.003804%438,321.4920,037 NS
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMULTI COMMODITY EXCHANGE OF INDIA LIMITED0.0038%437,833.5913,985 NS
Global Standard Technology Co LtdGlobal Standard Technology Co Ltd0.003796%437,454.8313,378 NS
Ircon International LtdIrcon International Ltd0.003795%437,347.24272,735 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.003795%437,312.1515,900 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.003792%436,967.5516,500 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.003789%436,586.562,693,000 NS
CARBORUNDUM UNIVERSAL LIMITEDCARBORUNDUM UNIVERSAL LIMITED0.003788%436,498.1643,530 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.003786%436,297.531,800 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.003781%435,737.8523,900 NS
JK TYRE & INDUSTRIES LIMITEDJK TYRE & INDUSTRIES LIMITED0.003776%435,165.74101,707 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.003775%434,977.8675,670 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.003771%434,580.911,156 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.003768%434,173.94320,372 NS
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited0.003766%434,001.6874,000 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.003765%433,912.29189,900 NS
EVERGREEN STEEL CORPORATIONEVERGREEN STEEL CORPORATION0.003765%433,887.23141,000 NS
CLASSYS Inc.CLASSYS Inc.0.003765%433,831.4511,573 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.003762%433,474.6316,683 NS
TECHNO RYOWA LTD.TECHNO RYOWA LTD.0.003761%433,387.589,900 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.00376%433,226.8163,200 NS
Solid, Inc.Solid, Inc.0.003759%433,125.7137,546 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.003755%432,660.0920,000 NS
Cleanaway Company LimitedCleanaway Company Limited0.003755%432,656.35494,000 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.00375%432,099.0457,100 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.003743%431,307.2312,200 NS
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.0.003743%431,291.473,016 NS
DAEWON CABLE. CO., LTD.DAEWON CABLE. CO., LTD.0.003741%431,145.1642,490 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.003741%431,113.2426,400 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.003736%430,537.8977,300 NS
Saudi Chemical Holding Company SJSCSaudi Chemical Holding Company SJSC0.003735%430,451.14192,650 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.003731%429,957.8738,000 NS
Yunnan Tin Co., Ltd.Yunnan Tin Co., Ltd.0.00373%429,767.9483,300 NS
Cal-Comp Electronics (Thailand) Public Company LimitedCal-Comp Electronics (Thailand) Public Company Limited0.003729%429,754.382,296,544 NS
Metallurgical Corporation of China Ltd.Metallurgical Corporation of China Ltd.0.003728%429,602.682,130,000 NS
Astral Foods LtdAstral Foods Ltd0.003719%428,582.3929,247 NS
Sun Art Retail Group Ltd.Sun Art Retail Group Ltd.0.003719%428,564.862,299,500 NS
LPI CAPITAL BHD.LPI CAPITAL BHD.0.003719%428,530.92114,684 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.003716%428,258.5925,201 NS
PT Bank Syariah Indonesia (Persero) TbkPT Bank Syariah Indonesia (Persero) Tbk0.003714%428,013.614,174,037 NS

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