ETF:DFAX | ETF Holdings Page 38 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 38

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 3,701–3,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Nedap NVNedap NV0.003495%402,734.964,063 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.003489%402,096.335,300 NS
Netease Cloud Music IncNetease Cloud Music Inc0.003484%401,499.9227,350 NS
G-SHANK ENTERPRISE CO., LTD.G-SHANK ENTERPRISE CO., LTD.0.003484%401,439.85108,713 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.003483%401,386.0423,400 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.003479%400,907.816,962 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.003479%400,882.64228,560 NS
Wallenstam ABWallenstam AB0.003478%400,763.6794,684 NS
PT Bank Tabungan Negara (Persero) TbkPT Bank Tabungan Negara (Persero) Tbk0.003474%400,369.625,114,685 NS
FERFerrovial SE0.003473%400,229.285,808 NS
Materials Analysis Technology Inc.Materials Analysis Technology Inc.0.003473%400,160.3538,247 NS
SUPALAI PUBLIC COMPANY LIMITEDSUPALAI PUBLIC COMPANY LIMITED0.00347%399,850.14804,575 NS
THCLYTOHO CO., LTD.0.003468%399,664.9843,000 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.003468%399,646.53585,133 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.003468%399,628.21468,772.09 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.003467%399,522.231,343,807 NS
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITEDGENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED0.003464%399,223.6166,000 NS
ITE Tech IncITE Tech Inc0.003464%399,185.72102,000 NS
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.0.003463%399,030.0216,900 NS
West Holdings CorporationWest Holdings Corporation0.003461%398,838.2521,724 NS
Axial Retailing Inc.Axial Retailing Inc.0.003461%398,782.4355,400 NS
Beijing Capital International Airport Company LimitedBeijing Capital International Airport Company Limited0.003456%398,251.161,642,000 NS
ITO EN,LTD.ITO EN,LTD.0.003455%398,146.8421,600 NS
ORANGE BELGIUM NVORANGE BELGIUM NV0.003455%398,134.8516,162 NS
TIANGONG INTERNATIONAL COMPANY LIMITEDTIANGONG INTERNATIONAL COMPANY LIMITED0.003455%398,123.5920,000 NS
WFGWest Fraser Timber Co. Ltd.0.003446%397,143.636,273 NS
Bonheur ASABonheur ASA0.003446%397,112.113,810 NS
FLNGFLEX LNG LTD0.003444%396,910.7712,239 NS
Chengxin Lithium Group Co., Ltd.Chengxin Lithium Group Co., Ltd.0.003442%396,651.0845,100 NS
IPH LimitedIPH Limited0.003439%396,266.91151,839 NS
ISSTA LTDISSTA LTD0.003439%396,265.311,099 NS
Nxera Pharma Co., Ltd.Nxera Pharma Co., Ltd.0.003436%395,947.1663,900 NS
YDUQS Participacoes S.A.YDUQS Participacoes S.A.0.003434%395,745.7199,976 NS
AXIA Energia S.A.AXIA Energia S.A.0.003432%395,498.0728,704 NS
Grupo Argos S.A.Grupo Argos S.A.0.003432%395,425.4790,848 NS
PARADISE Co., Ltd.PARADISE Co., Ltd.0.003431%395,373.7236,998 NS
CATRION CATERING HOLDING COMPANY SJSCCATRION CATERING HOLDING COMPANY SJSC0.00343%395,201.0721,054 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.003429%395,171.4166,400 NS
KSB LtdKSB Ltd0.003429%395,146.5938,325 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.003421%394,224.992,394,000 NS
VA TECH WABAG LIMITEDVA TECH WABAG LIMITED0.003421%394,220.524,786 NS
GAON CABLE CO.,LTDGAON CABLE CO.,LTD0.003417%393,707.522,418 NS
Lotte CorporationLotte Corporation0.003415%393,574.319,108 NS
RAMKRISHNA FORGINGS LTDRAMKRISHNA FORGINGS LTD0.003413%393,339.4462,399 NS
SAM CHUN DANG PHARM CO. LTDSAM CHUN DANG PHARM CO. LTD0.003411%393,032.971,403 NS
Autoneum Holding AGAutoneum Holding AG0.003409%392,852.122,695 NS
BANK OF INDIA LIMITEDBANK OF INDIA LIMITED0.003403%392,164.3266,117 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.003402%392,023.2741,774 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.003402%392,014.91118,927 NS
PRAJ INDUSTRIES LIMITEDPRAJ INDUSTRIES LIMITED0.003396%391,309.5690,953 NS
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.OSAKA ORGANIC CHEMICAL INDUSTRY LTD.0.003395%391,231.9313,100 NS
FUJITA KANKO INC.FUJITA KANKO INC.0.003391%390,734.1830,000 NS
Develop Global LtdDevelop Global Ltd0.003389%390,525.29103,072 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.003387%390,24617,700 NS
Zhejiang CFMOTO Power Co LtdZhejiang CFMOTO Power Co Ltd0.003385%390,038.719,700 NS
Shiny Chemical Industrial Co LtdShiny Chemical Industrial Co Ltd0.003385%390,022.4473,998 NS
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS HEALTHCARE LIMITED0.003384%389,975.5777,679 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.003382%389,738.6852,200 NS
KOREA PETRO CHEMICAL IND CO.,LTDKOREA PETRO CHEMICAL IND CO.,LTD0.003377%389,135.453,187 NS
BOSCH LIMITEDBOSCH LIMITED0.003377%389,099.261,026 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.003373%388,709.59542,000 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.003372%388,546.6324,200 NS
Schneider Electric Infrastructure LtdSchneider Electric Infrastructure Ltd0.00337%388,347.729,637 NS
Wonik QnC CorpWonik QnC Corp0.00337%388,324.8715,217 NS
SCALES CORPORATION LIMITEDSCALES CORPORATION LIMITED0.003365%387,784.41108,510 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.003364%387,657.0213,768 NS
Seobu T&D Co.,LtdSeobu T&D Co.,Ltd0.003362%387,441.6138,387 NS
Hufvudstaden ABHufvudstaden AB0.003358%386,922.9629,175 NS
PT Gudang Garam TbkPT Gudang Garam Tbk0.003357%386,828.42418,500 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.003356%386,775.272,834 NS
Qt Group OyjQt Group Oyj0.003355%386,597.6417,156 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.003342%385,094.822,268 NS
TDG Holding Co., Ltd.TDG Holding Co., Ltd.0.00334%384,937.3994,300 NS
LEMON TREE HOTELS LIMITEDLEMON TREE HOTELS LIMITED0.003338%384,692.79310,508 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.003337%384,574.63113,986 NS
ABILITY ENTERPRISE CO., LTD.ABILITY ENTERPRISE CO., LTD.0.003336%384,424.64155,361 NS
Daio Paper CorporationDaio Paper Corporation0.003335%384,350.2163,200 NS
TX Group AGTX Group AG0.003333%384,026.62,422 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.00333%383,673.7851,300 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.003328%383,512.0135,300 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.003327%383,342.5963,300 NS
SK ie technology Co., Ltd.SK ie technology Co., Ltd.0.003324%383,024.2721,519 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.003321%382,738.551,324 NS
Aerospace Industrial Development CorporationAerospace Industrial Development Corporation0.003318%382,303.65258,000 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.003317%382,220.593,006 NS
KCE Electronics Public Company LimitedKCE Electronics Public Company Limited0.003316%382,122.86398,600 NS
ECOPRO BM CO.,LTD.ECOPRO BM CO.,LTD.0.003316%382,083.332,751 NS
HIAG Immobilien Holding AGHIAG Immobilien Holding AG0.003315%381,965.352,190 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.003313%381,763.9584,000 NS
Megaport LtdMegaport Ltd0.003312%381,633.7457,950 NS
Sun Tv Network LtdSun Tv Network Ltd0.003309%381,325.9859,764 NS
Wacom Co LtdWacom Co Ltd0.003308%381,137.1783,300 NS
YUASA CO., LTD.YUASA CO., LTD.0.003306%380,970.6110,000 NS
FNAC DARTY SAFNAC DARTY SA0.003305%380,834.869,197 NS
KUMHO TIRE CO., INC.KUMHO TIRE CO., INC.0.003304%380,744.6297,031 NS
Qatar Insurance Company Q.S.P.C.Qatar Insurance Company Q.S.P.C.0.003302%380,529.68604,234 NS
TALIANG TECHNOLOGY COMPANY LIMITEDTALIANG TECHNOLOGY COMPANY LIMITED0.003301%380,438.3814,000 NS
ENF Technology Co LtdENF Technology Co Ltd0.003301%380,339.69,743 NS
SWISS FRANCSWISS FRANC0.0033%380,329.22297,436.47 NS
BEML LIMITEDBEML LIMITED0.003297%379,892.0619,964 NS

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