ETF:DFAX | ETF Holdings Page 37 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 37

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 3,601–3,700 of 10,646

TickerIssuerWeightValue (USD)Balance
ADENTRA Inc.ADENTRA Inc.0.003714%427,935.0217,076 NS
POLY PROPERTY GROUP CO., LIMITEDPOLY PROPERTY GROUP CO., LIMITED0.003711%427,610.891,735,646 NS
Western Mining Co., Ltd.Western Mining Co., Ltd.0.003709%427,456.5998,700 NS
PT Impack Pratama Industri TbkPT Impack Pratama Industri Tbk0.003709%427,455.813,333,000 NS
AYALON INSURANCE COMPANY LTDAYALON INSURANCE COMPANY LTD0.003708%427,310.68,245 NS
PT Merdeka Battery Materials TbkPT Merdeka Battery Materials Tbk0.003705%426,930.6810,948,400 NS
HAESUNG DS Co.,Ltd.HAESUNG DS Co.,Ltd.0.003705%426,900.627,895 NS
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITEDSTAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED0.003704%426,872.377,078 NS
VIA TECHNOLOGIES, INC.VIA TECHNOLOGIES, INC.0.003703%426,681.82172,000 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.003703%426,677.596,228 NS
SCIENTEX BERHADSCIENTEX BERHAD0.003702%426,588.44448,200 NS
CMPLYCom7 PCL0.003701%426,448.65609,700 NS
Syngene International LtdSyngene International Ltd0.0037%426,362.0986,534 NS
SEKERBANK TURK ANONIM SIRKETISEKERBANK TURK ANONIM SIRKETI0.0037%426,316.731,569,927.852 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.003689%425,143.49527,537 NS
Commercial Real Estate Company K.P.S.C.Commercial Real Estate Company K.P.S.C.0.003689%425,136.07680,882 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.003687%424,852.57126,602 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.003686%424,717.7814,200 NS
JET2 PLCJET2 PLC0.003681%424,121.4528,323 NS
GC Biopharma Corp.GC Biopharma Corp.0.00368%424,093.044,588 NS
BAYER CROPSCIENCE LIMITEDBAYER CROPSCIENCE LIMITED0.003679%423,938.468,446 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.003677%423,732.236,729 NS
Ajman Bank PJSCAjman Bank PJSC0.003674%423,333.891,079,766 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.003674%423,318.97125,529 NS
Cartrade Tech LtdCartrade Tech Ltd0.003672%423,151.7124,740 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.003672%423,087.9710,000 NS
LifeTech Scientific CorpLifeTech Scientific Corp0.003671%422,969.841,534,000 NS
transcosmos inc.transcosmos inc.0.00367%422,936.517,237 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.003668%422,634.8920,600 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.003667%422,530.72132,400 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.003664%422,225.912,999 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.003664%422,165.7677,604 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.003662%422,015.8944,000 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.00366%421,812.0459,185 NS
Chengtun Mining Group Co., Ltd.Chengtun Mining Group Co., Ltd.0.003649%420,512.42208,800 NS
CHINA BANKING CORPORATIONCHINA BANKING CORPORATION0.003646%420,183.81429,797 NS
Nuvoton Technology CorporationNuvoton Technology Corporation0.003642%419,626.3290,140 NS
Bank of Suzhou Co., Ltd.Bank of Suzhou Co., Ltd.0.003637%419,069.75336,060 NS
PATANJALI FOODS LIMITEDPATANJALI FOODS LIMITED0.003634%418,731.1586,502 NS
Mezzan Holding Company KSCPMezzan Holding Company KSCP0.003633%418,631.25100,727 NS
ERIS LIFESCIENCES LIMITEDERIS LIFESCIENCES LIMITED0.003631%418,472.0330,024 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.00363%418,307.96316,000 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.003629%418,231.0730,300 NS
SM ENTERTAINMENT CO., Ltd.SM ENTERTAINMENT CO., Ltd.0.003629%418,196.26,421 NS
Qingdao Port International Co., Ltd.Qingdao Port International Co., Ltd.0.003627%417,960.75428,000 NS
Rabigh Refining and Petrochemical Company SJSCRabigh Refining and Petrochemical Company SJSC0.003626%417,814.14105,665 NS
VALQUA, LTD.VALQUA, LTD.0.003623%417,516.9911,300 NS
RUMO S.A.RUMO S.A.0.003621%417,297.73132,177 NS
Himile Mechanical Science and Technology Shandong Co LtdHimile Mechanical Science and Technology Shandong Co Ltd0.003621%417,260.5332,600 NS
WONIK IPS CO., LTD.WONIK IPS CO., LTD.0.00362%417,097.695,283 NS
PT Timah TbkPT Timah Tbk0.003619%417,025.532,016,400 NS
RVRC Holding ABRVRC Holding AB0.003618%416,884.3769,495 NS
Pepco Group N.V.Pepco Group N.V.0.003615%416,600.2646,884 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.003615%416,536.14528,000 NS
SEEGENE, INC.SEEGENE, INC.0.003612%416,184.7425,144 NS
Avarda Bank ABAvarda Bank AB0.003605%415,392.6223,013 NS
Burgan Bank (K.P.S.C)Burgan Bank (K.P.S.C)0.003604%415,353.59635,429 NS
Open Up Group Inc.Open Up Group Inc.0.003604%415,260.5237,100 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.0036%414,899.0593,431 NS
Indorama Ventures Public Company LimitedIndorama Ventures Public Company Limited0.0036%414,875.37525,200 NS
GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITEDGUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED0.003596%414,363.7153,425 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.003593%414,046.7829,600 NS
BIOCON LIMITEDBIOCON LIMITED0.003592%413,935.45109,240 NS
SJF Bank A/SSJF Bank A/S0.003591%413,773.18,448 NS
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd.0.003589%413,520.646,748 NS
ASTRAL LIMITEDASTRAL LIMITED0.003583%412,846.3525,616 NS
MYSTATE LIMITEDMYSTATE LIMITED0.00358%412,487.81124,455 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.003576%412,106.7767,821 NS
MTY Food Group Inc.MTY Food Group Inc.0.003576%412,102.8713,819 NS
AEGIS LOGISTICS LIMITEDAEGIS LOGISTICS LIMITED0.003575%411,986.6455,786 NS
Airports of Thailand Public Company LimitedAirports of Thailand Public Company Limited0.003575%411,918.09262,000 NS
Hanon SystemsHanon Systems0.003574%411,871.72144,418 NS
CIBGrupo Cibest S.A.0.003571%411,526.656,035 NS
AZELIS GROUP NVAZELIS GROUP NV0.00357%411,395.5531,091 NS
Onewo IncOnewo Inc0.00357%411,347.31190,900 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.003563%410,598.2673,200 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.003563%410,561.1372,610 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.003563%410,555.516,300 NS
TSCFYTISCO Financial Group Public Company Limited0.003562%410,488.53122,200 NS
TESCO.,LTD.TESCO.,LTD.0.003562%410,485.447,248 NS
CGN New Energy Holdings Co., Ltd.CGN New Energy Holdings Co., Ltd.0.00356%410,258.181,222,000 NS
GUJARAT PIPAVAV PORT LIMITEDGUJARAT PIPAVAV PORT LIMITED0.003559%410,097.21249,432 NS
Lake Materials Co., LtdLake Materials Co., Ltd0.003558%409,958.8726,437 NS
YULON MOTOR CO.,LTDYULON MOTOR CO.,LTD0.003556%409,815.94480,919 NS
Puregold Price Club IncPuregold Price Club Inc0.003554%409,565.03586,900 NS
KOA CorpKOA Corp0.003554%409,535.1134,100 NS
YOKOREI CO.,LTD.YOKOREI CO.,LTD.0.003543%408,226.2938,700 NS
Yunnan Aluminium Co., Ltd.Yunnan Aluminium Co., Ltd.0.003542%408,184.5987,700 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT0.003542%408,133.562,461,600 NS
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED0.003538%407,692.12378,990 NS
VIOHALCO SAVIOHALCO SA0.003538%407,679.2423,804 NS
STEF SASTEF SA0.003532%407,016.232,986 NS
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BERHAD0.003532%406,974.91216,083 NS
CHENNAI PETROLEUM CORPORATION LIMITEDCHENNAI PETROLEUM CORPORATION LIMITED0.003529%406,622.6834,204 NS
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITEDGUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED0.003522%405,843.6682,080 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.003519%405,505.8934,800 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.003516%405,151.0841,200 NS
OSAKA Titanium technologies Co.,Ltd.OSAKA Titanium technologies Co.,Ltd.0.003513%404,763.0925,200 NS
Arjo AB (publ)Arjo AB (publ)0.0035%403,333.65153,944 NS
SEJIN HEAVY INDUSTRIES CO., LTD.SEJIN HEAVY INDUSTRIES CO., LTD.0.003496%402,839.329,075 NS

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