ETF:DFAX | ETF Holdings Page 39 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 39

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 3,801–3,900 of 10,646

TickerIssuerWeightValue (USD)Balance
Hokuetsu CorporationHokuetsu Corporation0.003294%379,529.0566,900 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.00329%379,115.8766,996 NS
Bell Food Group AGBell Food Group AG0.00329%379,069.881,587 NS
EO Technics Co LtdEO Technics Co Ltd0.003289%378,956.311,201 NS
ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.0.003285%378,498.91214,543 NS
Saudi Automotive Services Company SJSCSaudi Automotive Services Company SJSC0.003283%378,351.8127,851 NS
Infore Environment Technology Group Co., Ltd.Infore Environment Technology Group Co., Ltd.0.003282%378,160.95190,400 NS
AFFIN BANK BERHADAFFIN BANK BERHAD0.003279%377,814.09595,432 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.003278%377,752.3719,587 NS
Telefonica, S.A.Telefonica, S.A.0.003278%377,699.5684,686 NS
CHINA SANJIANG FINE CHEMICALS COMPANY LIMITEDCHINA SANJIANG FINE CHEMICALS COMPANY LIMITED0.003278%377,699.06569,000 NS
Systemair AktiebolagSystemair Aktiebolag0.003277%377,634.7649,209 NS
JAHWA ELECTRONICS CO.,LTDJAHWA ELECTRONICS CO.,LTD0.003276%377,470.4711,508 NS
AFI PROPERTIES LTDAFI PROPERTIES LTD0.003275%377,3364,877.2 NS
JUBILANT PHARMOVA LIMITEDJUBILANT PHARMOVA LIMITED0.003272%377,068.6438,624 NS
COFCO Joycome Foods LtdCOFCO Joycome Foods Ltd0.003271%376,875.72,155,000 NS
E.I.D PARRY (INDIA) LIMITEDE.I.D PARRY (INDIA) LIMITED0.00327%376,783.8542,372 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.003268%376,568.7129,300 NS
YUNNAN YUNTIANHUA CO., LTDYUNNAN YUNTIANHUA CO., LTD0.003267%376,502.6771,100 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.003267%376,459.86213,420 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.003265%376,194.3177,670 NS
Integrated Holding Company KSCPIntegrated Holding Company KSCP0.003264%376,123.45274,722 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.003257%375,281.31253,000 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.003256%375,222.8722,105 NS
NANKANG RUBBER TIRE CORP., LTD.NANKANG RUBBER TIRE CORP., LTD.0.003252%374,781.04355,000 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.003252%374,693.9738,154 NS
Xiamen Tungsten Co., Ltd.Xiamen Tungsten Co., Ltd.0.003251%374,637.4244,300 NS
SPORTON INTERNATIONAL INC.SPORTON INTERNATIONAL INC.0.00325%374,516.6953,694 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.00325%374,474.241,907 NS
Ali Al-Ghanim Sons Automotive Company KSCPAli Al-Ghanim Sons Automotive Company KSCP0.003248%374,232.36114,050 NS
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED0.003247%374,170.33127,413 NS
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.0.003245%373,957.1342,953 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.003245%373,925.5328,500 NS
Shenzhen Everwin Precision Technology Co.LTDShenzhen Everwin Precision Technology Co.LTD0.003243%373,751.3476,800 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.003241%373,462.2436,900 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.003241%373,440.5427,500 NS
Kelington Group BhdKelington Group Bhd0.003238%373,096.81248,200 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.003236%372,870.4518,540 NS
Ripley Corp S.ARipley Corp S.A0.003235%372,815.05881,774 NS
ROGERS SUGAR INC.ROGERS SUGAR INC.0.003235%372,797.1877,232 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.0.003234%372,635.9271,900 NS
CHINA RISUN GROUP LIMITEDCHINA RISUN GROUP LIMITED0.003233%372,599.33957,000 NS
HOCHIKI CORPORATIONHOCHIKI CORPORATION0.003232%372,405.4830,300 NS
PolyPeptide Group AGPolyPeptide Group AG0.003231%372,353.377,633 NS
FINOLEX CABLES LIMITEDFINOLEX CABLES LIMITED0.003229%372,086.0235,653 NS
Saudia Dairy & Foodstuff Company SJSCSaudia Dairy & Foodstuff Company SJSC0.003227%371,849.096,770 NS
TAMURA CORPORATIONTAMURA CORPORATION0.003226%371,756.0869,601 NS
Abu Dhabi National Hotels Company PJSCAbu Dhabi National Hotels Company PJSC0.003222%371,304.963,685,854 NS
Leejam Sports Company SJSCLeejam Sports Company SJSC0.00322%371,097.4817,463 NS
ANANT RAJ LIMITEDANANT RAJ LIMITED0.00322%371,052.2972,331 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.003218%370,843.7950,000 NS
Feng Tay Enterprises Co LtdFeng Tay Enterprises Co Ltd0.003216%370,565.71167,492 NS
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITEDSRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED0.003216%370,541.43678,580 NS
INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDINNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD0.003214%370,309.7859,700 NS
HS Hyosung Advanced Materials Corp.HS Hyosung Advanced Materials Corp.0.003212%370,126.422,037 NS
MBSB BERHADMBSB BERHAD0.003211%370,035.222,145,394 NS
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB INFRASTRUCTURE DEVELOPERS LIMITED0.003205%369,366.111,627,573 NS
Genomma Lab Internacional, S.A.B. de C.V.Genomma Lab Internacional, S.A.B. de C.V.0.003203%369,113.6392,228 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.003202%368,988.8628,400 NS
Guangshen Railway Company LimitedGuangshen Railway Company Limited0.003201%368,838.741,208,950 NS
GoGold Resources IncGoGold Resources Inc0.003199%368,640.22191,510 NS
NINGBO JOYSON ELECTRONIC CORP.NINGBO JOYSON ELECTRONIC CORP.0.003199%368,587.0988,300 NS
SONA BLW PRECISION FORGINGS LIMITEDSONA BLW PRECISION FORGINGS LIMITED0.003196%368,308.7157,567 NS
DIALOG GROUP BERHADDIALOG GROUP BERHAD0.003187%367,268.45642,558 NS
LTMLATAM Airlines Group S.A.0.003186%367,121.727,724 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.003186%367,091.0313,000 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.003184%366,918.737,400 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.003182%366,712.77407,400 NS
Globe Telecom, Inc.Globe Telecom, Inc.0.003182%366,693.613,687 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.00318%366,467.43435,664 NS
GEO ENERGY RESOURCES LIMITEDGEO ENERGY RESOURCES LIMITED0.00318%366,435.55752,700 NS
DONG SUH COMPANIES INC.DONG SUH COMPANIES INC.0.003179%366,350.9320,351 NS
CARLSBERG BREWERY MALAYSIA BERHADCARLSBERG BREWERY MALAYSIA BERHAD0.003178%366,193.1387,400 NS
CHUNG HUNG STEEL CORPORATIONCHUNG HUNG STEEL CORPORATION0.003178%366,176.88659,212 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.003174%365,726.0523,100 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.003173%365,655.2110,000 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.003172%365,467.363,042 NS
LX Semicon Co LtdLX Semicon Co Ltd0.003166%364,786.818,643 NS
INTERCOS S.P.A.INTERCOS S.P.A.0.003163%364,504.2225,638 NS
BANK ISLAM MALAYSIA BERHADBANK ISLAM MALAYSIA BERHAD0.00316%364,124.39618,000 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.003158%363,960.9426,061 NS
HD-Hyundai Marine Engine Co., LtdHD-Hyundai Marine Engine Co., Ltd0.003158%363,937.165,102 NS
GLOBAL YATIRIM HOLDING ANONIM SIRKETIGLOBAL YATIRIM HOLDING ANONIM SIRKETI0.003158%363,931.521,074,781.365 NS
PICK N PAY STORES LIMITEDPICK N PAY STORES LIMITED0.003155%363,599.48308,229 NS
PCL TECHNOLOGIES, INC.PCL TECHNOLOGIES, INC.0.003155%363,553.7152,961 NS
Canmax Technologies Co LtdCanmax Technologies Co Ltd0.003154%363,408.6422,470 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.003151%363,119.6731,769 NS
G-bits Network Technology Xiamen Co LtdG-bits Network Technology Xiamen Co Ltd0.00315%363,026.056,100 NS
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITEDTECHNO ELECTRIC & ENGINEERING COMPANY LIMITED0.00315%362,962.4726,846 NS
CFOOChina Foods Limited0.003148%362,738.15768,000 NS
BCE INC.BCE INC.0.003147%362,64515,250 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited0.003147%362,623.26170,000 NS
PDSPRECISION DRILLING CORPORATION0.003146%362,571.823,895 NS
SPR AUTO TECHNOLOGIES LIMITEDSPR AUTO TECHNOLOGIES LIMITED0.003145%362,374.449,852 NS
KINGSOFT CLOUD HOLDINGS LIMITEDKINGSOFT CLOUD HOLDINGS LIMITED0.003144%362,324.56372,000 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.003142%362,048.147,194 NS
Dubai Electricity and Water Authority PJSCDubai Electricity and Water Authority PJSC0.003141%361,936.51501,644 NS
Techmatrix CorpTechmatrix Corp0.003139%361,726.1731,300 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.003138%361,644.5625,726 NS
FFRI Security IncFFRI Security Inc0.003137%361,443.489,600 NS

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