ETF:DFAX | ETF Holdings Page 4 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 4

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 301–400 of 10,646

TickerIssuerWeightValue (USD)Balance
BP P.L.C.BP P.L.C.0.062578%7,211,142.15909,014 NS
CNICanadian National Railway Company0.062397%7,190,224.1264,124 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.062345%7,184,245.5268,434 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.062252%7,173,492.6411,105,800 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.062035%7,148,555.454,205 NS
NEC CorporationNEC Corporation0.062%7,144,462.53273,000 NS
OGCOceanaGold Corporation0.061907%7,133,791.32230,856 NS
Aritzia Inc.Aritzia Inc.0.061876%7,130,158.4567,691 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.061787%7,119,935.256,632,080 NS
LOGILogitech international S.A.0.061212%7,053,744.7271,049 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.061135%7,044,789.161,171,701 NS
SPIE SASPIE SA0.060705%6,995,270.27120,960 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.060414%6,961,800.24350,207 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.060136%6,929,698.48226,800 NS
Brookfield CorporationBrookfield Corporation0.060096%6,925,152.96153,483 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.059885%6,900,798.1412,867 NS
Geberit AGGeberit AG0.059712%6,880,800.9710,207 NS
adidas AGadidas AG0.059578%6,865,456.5539,706 NS
Lonza Group AGLonza Group AG0.059337%6,837,661.0211,159 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.05919%6,820,677.08261,914 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.05895%6,793,025.2214,497 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.058908%6,788,183.4343,743 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.058902%6,787,477.74170,700 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.058877%6,784,660.0527,941 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.058851%6,781,600.541,374,880 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.058701%6,764,356.15271,050 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.058291%6,717,155.6615,224 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.058272%6,714,944.85425,805 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.058018%6,685,617.56833,800 NS
WCPRFWHITECAP RESOURCES INC.0.057668%6,645,330.66564,252 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.057607%6,638,264.25287,600 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.057546%6,631,241.48442,235 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.057416%6,616,263.58351,395 NS
Brenntag SEBrenntag SE0.057185%6,589,664.4190,489 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.057034%6,572,234.543,451 NS
PRIO S.A.PRIO S.A.0.056551%6,516,614.54488,908 NS
BANK OF MONTREALBANK OF MONTREAL0.056374%6,496,213.5942,748 NS
METRYMETRO INC.0.05626%6,483,049.1896,904 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.056136%6,468,821.29682,624 NS
Amrize AGAmrize AG0.056052%6,459,081.03118,132 NS
NKT A/SNKT A/S0.056046%6,458,458.1943,837 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.055952%6,447,560.7198,500 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.055918%6,443,619.16109,139 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.055838%6,434,418.548,169,814 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.055822%6,432,571.37122,190 NS
DPLMFDIPLOMA PLC0.055216%6,362,766.8867,471 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.055175%6,358,076.5266,851 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.055083%6,347,388.4799,854 NS
Wiwynn CorporationWiwynn Corporation0.055058%6,344,584.8943,000 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.054899%6,326,186.711,025,616 NS
Partners Group Holding AGPartners Group Holding AG0.054878%6,323,810.55,832 NS
Accelleron Industries AGAccelleron Industries AG0.054804%6,315,244.8159,077 NS
GENMAB A/SGENMAB A/S0.054758%6,309,941.7623,784 NS
Euronext N.V.Euronext N.V.0.054695%6,302,666.4637,599 NS
CAPGEMINI SECAPGEMINI SE0.054687%6,301,814.7152,157 NS
HALEON PLCHALEON PLC0.054586%6,290,217.141,361,499 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.054465%6,276,215.82306,200 NS
Metso OyjMetso Oyj0.054433%6,272,510.79364,250 NS
Orion OyjOrion Oyj0.054367%6,264,942.2977,740 NS
SUSuncor Energy Inc.0.054304%6,257,716.9191,506 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.054156%6,240,663.171,155,024 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.054114%6,235,818.9678,600 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.054024%6,225,345.58106,395 NS
FORTESCUE LTDFORTESCUE LTD0.053972%6,219,420.24440,240 NS
WH GROUP LIMITEDWH GROUP LIMITED0.053882%6,208,988.055,109,208 NS
Pan American Silver Corp.Pan American Silver Corp.0.053766%6,195,632.94118,486 NS
CMOC Group LimitedCMOC Group Limited0.053577%6,173,901.392,748,000 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.053432%6,157,147.731,417,800 NS
Games Workshop Group PLCGames Workshop Group PLC0.053359%6,148,757.0723,217 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.053282%6,139,944.4884,400 NS
BYDDFBYD COMPANY LIMITED0.053231%6,133,971.6468,800 NS
SGS SASGS SA0.053194%6,129,730.4356,637 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.053156%6,125,430.7418,636 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.053132%6,122,603.15237,839 NS
CO-TECH DEVELOPMENT CORP.CO-TECH DEVELOPMENT CORP.0.053123%6,121,598.59499,253 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.053061%6,114,373.5216,438 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.052836%6,088,524.454,635 NS
SNPMFChina Petroleum & Chemical Corporation0.052607%6,062,161.0310,301,400 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.052576%6,058,523.7286,600 NS
Li Auto Inc.Li Auto Inc.0.052568%6,057,619.28702,500 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.052565%6,057,269.8980,431 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.052476%6,047,064.7880,321 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.052449%6,043,915.831,785,900 NS
EXPERIAN PLCEXPERIAN PLC0.052447%6,043,709.47165,403 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.052356%6,033,219.3919,411 NS
Aspeed Technology IncAspeed Technology Inc0.052343%6,031,655.8611,600 NS
SASOL LIMITEDSASOL LIMITED0.052156%6,010,120.36436,387 NS
PERNOD RICARD SAPERNOD RICARD SA0.05215%6,009,414.0981,523 NS
Fresenius Medical Care AGFresenius Medical Care AG0.052139%6,008,128.7132,655 NS
NETEASE, INC.NETEASE, INC.0.052126%6,006,641.1651,116 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.05209%6,002,491.4724,390 NS
CHWRFChina Tower Corporation Limited0.05168%5,955,301.14,210,500 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.051586%5,944,472.1165,900 NS
AltaGas Ltd.AltaGas Ltd.0.051582%5,944,025.83158,916 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.051549%5,940,156.6169,380 NS
Hannover Rueck SEHannover Rueck SE0.051345%5,916,629.1319,580 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.051241%5,904,703.45362,924 NS
Givaudan SAGivaudan SA0.051177%5,897,2701,656 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.051168%5,896,271.91,398,000 NS
Wartsila Oyj AbpWartsila Oyj Abp0.051116%5,890,312.38140,458 NS

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