ETF:DFAX | ETF Holdings Page 40 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 40

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 3,901–4,000 of 10,646

TickerIssuerWeightValue (USD)Balance
SSY GROUP LIMITEDSSY GROUP LIMITED0.003137%361,435.661,231,042 NS
ZENSAR TECHNOLOGIES LIMITEDZENSAR TECHNOLOGIES LIMITED0.003134%361,104.6366,700 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.003133%360,986.5722,700 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.003133%360,982.68176,800 NS
CD Projekt SACD Projekt SA0.003132%360,921.034,753 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.003124%359,998.0914,300 NS
Mainstreet Equity Corp.Mainstreet Equity Corp.0.003121%359,684.552,696 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.00312%359,528.0933,293 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003119%359,471.6230,358 NS
NFI Group Inc.NFI Group Inc.0.003119%359,469.2522,485 NS
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP0.003119%359,389.58353,636 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.003112%358,587.1521,600 NS
Regional Container Lines Public Company LimitedRegional Container Lines Public Company Limited0.003111%358,463.07380,000 NS
Sanlorenzo SpASanlorenzo SpA0.003108%358,101.079,195 NS
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.0.003105%357,809.75130,161 NS
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.0.003103%357,577.29285,970 NS
BRIGADE ENTERPRISES LIMITEDBRIGADE ENTERPRISES LIMITED0.003101%357,396.1642,939 NS
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANYSAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY0.003101%357,29450,491 NS
Energy Absolute Public Company LimitedEnergy Absolute Public Company Limited0.003097%356,880.874,406,600 NS
SPTJFSinopec Shanghai Petrochemical Company Limited0.003096%356,789.532,150,000 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.003096%356,717.6910,998 NS
Taseko Mines LimitedTaseko Mines Limited0.003093%356,417.6449,779 NS
MISC BERHADMISC BERHAD0.003089%355,917.31168,880 NS
QGENQiagen N.V.0.003088%355,785.0210,446 NS
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED0.003081%355,004.4819,386 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.003081%354,987.8114,421 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.00308%354,885.95623,400 NS
Einhell Germany AGEinhell Germany AG0.003078%354,702.633,963 NS
ERAMET SAERAMET SA0.003075%354,370.785,164 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.003073%354,120.821,000 NS
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)0.003072%354,043.1468,455 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.003072%353,973.0914,478 NS
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio0.003071%353,918.21166,512 NS
Allegro.eu SAAllegro.eu SA0.00307%353,778.1543,167 NS
PCBL CHEMICAL LIMITEDPCBL CHEMICAL LIMITED0.003069%353,690.86115,528 NS
NIO INC.NIO INC.0.003069%353,655.9156,310 NS
Momo Com IncMomo Com Inc0.003069%353,602.7265,711 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.003068%353,521.027,688 NS
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk0.003068%353,513.71,894,527 NS
CHONG HONG CONSTRUCTION CO., LTD.CHONG HONG CONSTRUCTION CO., LTD.0.003067%353,448.63143,944 NS
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITEDCENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED0.003065%353,198.86371,400 NS
National Medical Care Company SJSCNational Medical Care Company SJSC0.003064%353,121.5611,148 NS
Foster Electric Company, LimitedFoster Electric Company, Limited0.003063%352,988.118,500 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.003062%352,893.6531,800 NS
Civmec LtdCivmec Ltd0.003062%352,845.98318,700 NS
SINCERE NAVIGATION CORPORATIONSINCERE NAVIGATION CORPORATION0.003059%352,501.05321,868 NS
Nagarro SENagarro SE0.003059%352,447.566,907 NS
SIMPAR S.A.SIMPAR S.A.0.003058%352,436.96159,345 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.003058%352,403.91211,700 NS
TSP Wind Power Group Co LtdTSP Wind Power Group Co Ltd0.003057%352,321.53211,900 NS
BHG Group ABBHG Group AB0.003056%352,138.65141,527 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.003054%351,980.488,062.825 NS
Cencosud Shopping S.A.Cencosud Shopping S.A.0.003052%351,690.79116,417 NS
SHYAM METALICS AND ENERGY LIMITEDSHYAM METALICS AND ENERGY LIMITED0.003052%351,658.7438,200 NS
PT Kalbe Farma TbkPT Kalbe Farma Tbk0.003049%351,361.97,031,300 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.003041%350,408.3529,414 NS
Xinfengming Group Co., Ltd.Xinfengming Group Co., Ltd.0.003039%350,213.91129,200 NS
United Development Company Q.P.S.C.United Development Company Q.P.S.C.0.003039%350,202.331,500,102 NS
ENAV S.P.A.ENAV S.P.A.0.003038%350,074.4759,926 NS
CIBGrupo Cibest S.A.0.003037%349,947.120,338 NS
TIME DOTCOM BERHADTIME DOTCOM BERHAD0.003037%349,944.35230,100 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.003036%349,884.8433,824 NS
P/F BakkafrostP/F Bakkafrost0.003036%349,829.947,044 NS
CYIENT LIMITEDCYIENT LIMITED0.003033%349,512.8438,054 NS
GLOBAL MIXED-MODE TECHNOLOGY INCGLOBAL MIXED-MODE TECHNOLOGY INC0.003031%349,255.9544,000 NS
UNITED ARROWS LTD.UNITED ARROWS LTD.0.003028%348,926.9622,200 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.003028%348,872.0838,500 NS
ACC LIMITEDACC LIMITED0.003023%348,371.5223,251 NS
CHINA MODERN DAIRY HOLDINGS LTD.CHINA MODERN DAIRY HOLDINGS LTD.0.003023%348,329.982,083,000 NS
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI0.003022%348,226.7532,197 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.003017%347,700.86496,249 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.003014%347,287.67825,900 NS
BANK OF CHENGDU CO., LTD.BANK OF CHENGDU CO., LTD.0.003014%347,272.17123,900 NS
China East Education Holdings LtdChina East Education Holdings Ltd0.003012%347,095.58514,000 NS
HEALIUS LIMITEDHEALIUS LIMITED0.003009%346,763.98955,091 NS
TAINAN SPINNING CO., LTD.TAINAN SPINNING CO., LTD.0.003008%346,616.27868,171 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.003005%346,281.2315,200 NS
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.0.003004%346,155.32107,080 NS
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.0.002998%345,527.245,980 NS
TURKISH LIRATURKISH LIRA0.002995%345,080.2515,592,365 NS
IVBXFINNOVENT BIOLOGICS, INC.0.002991%344,662.5230,000 NS
NORITZ CORPORATIONNORITZ CORPORATION0.002991%344,622.0623,000 NS
Saudi Industrial Investment Group Company SJSCSaudi Industrial Investment Group Company SJSC0.002989%344,470.7192,612 NS
SWAN CORP LIMITEDSWAN CORP LIMITED0.002988%344,359.697,726 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.002986%344,090.0144,387 NS
Zhejiang China Commodities City Group Co., LtdZhejiang China Commodities City Group Co., Ltd0.002986%344,032.43177,400 NS
RYOBI LIMITEDRYOBI LIMITED0.002983%343,772.3921,101 NS
YG Entertainment IncYG Entertainment Inc0.002979%343,252.439,428 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.002978%343,177.3148,800 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.002976%342,987.99177,566 NS
Belc Co LtdBelc Co Ltd0.002976%342,975.657,700 NS
CH. Karnchang Public Company LimitedCH. Karnchang Public Company Limited0.002976%342,894.39657,500 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.002975%342,765.0751,400 NS
Netweb Technologies India LtdNetweb Technologies India Ltd0.002972%342,524.357,998 NS
Everbright Securities Company LimitedEverbright Securities Company Limited0.002969%342,177.88333,400 NS
GPS PARTICIPACOES E EMPREENDIMENTOS S.A.GPS PARTICIPACOES E EMPREENDIMENTOS S.A.0.002969%342,093.6113,027 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.002968%341,998.026,200 NS
FINOLEX INDUSTRIES LIMITEDFINOLEX INDUSTRIES LIMITED0.002963%341,432.47187,495 NS
RAK Properties PJSCRAK Properties PJSC0.002962%341,361.431,171,763 NS
Aktia Bank AbpAktia Bank Abp0.002961%341,186.9426,733 NS

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