ETF:DFAX | ETF Holdings Page 42 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 42

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 4,101–4,200 of 10,646

TickerIssuerWeightValue (USD)Balance
SHOEI CO., LTD.SHOEI CO., LTD.0.002817%324,602.2829,100 NS
COSMECCA KOREA CO., LTD.COSMECCA KOREA CO., LTD.0.002816%324,447.825,941 NS
BAIC MOTOR Corporation LimitedBAIC MOTOR Corporation Limited0.002809%323,645.761,824,000 NS
SOLUM CO., LTD.SOLUM CO., LTD.0.002808%323,608.0124,741 NS
LOTTE rental co.,ltd.LOTTE rental co.,ltd.0.002808%323,522.7914,260 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.002806%323,339.68114,908 NS
Kakao Games Corp.Kakao Games Corp.0.002804%323,102.3339,869 NS
ASTRA MICROWAVE PRODUCTS LIMITEDASTRA MICROWAVE PRODUCTS LIMITED0.002803%323,000.6127,246 NS
China Tungsten and Hightech Materials Co., Ltd.China Tungsten and Hightech Materials Co., Ltd.0.002803%322,958.437,920 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.002802%322,922.823,179 NS
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATIONEVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION0.002801%322,727.99215,500 NS
RAYMOND LIFESTYLE LIMITEDRAYMOND LIFESTYLE LIMITED0.002801%322,721.4838,568 NS
ALTUS GROUP LIMITEDALTUS GROUP LIMITED0.0028%322,699.49,726 NS
INARI AMERTRON BERHADINARI AMERTRON BERHAD0.002798%322,416.31649,988 NS
Taiwan-Asia Semiconductor CorporationTaiwan-Asia Semiconductor Corporation0.002793%321,847.91268,005 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.002792%321,786.7948,197 NS
Pet Valu Holdings LtdPet Valu Holdings Ltd0.002792%321,683.1620,585 NS
SCG PACKAGING PUBLIC COMPANY LIMITEDSCG PACKAGING PUBLIC COMPANY LIMITED0.002787%321,190.28418,800 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.002787%321,12813,840 NS
Abdullah Al-Othaim Markets Company SJSCAbdullah Al-Othaim Markets Company SJSC0.002785%320,877.82196,002 NS
MANILA WATER CO. INC.MANILA WATER CO. INC.0.002784%320,793.82448,200 NS
Enghouse Systems LimitedEnghouse Systems Limited0.002784%320,793.4825,760 NS
Newborn Town IncNewborn Town Inc0.002781%320,479.97272,000 NS
ZHEJIANG YINLUN MACHINERY CO.,LTD.ZHEJIANG YINLUN MACHINERY CO.,LTD.0.002776%319,941.1647,500 NS
Jinduicheng Molybdenum Co LtdJinduicheng Molybdenum Co Ltd0.002773%319,534.27111,500 NS
Vivara Participacoes S.A.Vivara Participacoes S.A.0.002771%319,278.5761,634 NS
ADITYA BIRLA SUN LIFE AMC LIMITEDADITYA BIRLA SUN LIFE AMC LIMITED0.00277%319,169.4429,840 NS
BOMBARDIER INC.BOMBARDIER INC.0.002768%318,933.221,500 NS
Vulcabras S.A.Vulcabras S.A.0.002765%318,596.12100,594 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.002763%318,360.633,327 NS
Shenwan Hongyuan Group Co., Ltd.Shenwan Hongyuan Group Co., Ltd.0.002762%318,256.77893,600 NS
Sociedad Matriz SAAM S.A.Sociedad Matriz SAAM S.A.0.002761%318,167.561,954,512 NS
SAN MIGUEL CORPORATIONSAN MIGUEL CORPORATION0.00276%317,996.18271,700 NS
ALPARGATAS S.A.ALPARGATAS S.A.0.002759%317,891.65131,769 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.002758%317,844.021,078,800 NS
SPIC Hydropower Co., Ltd.SPIC Hydropower Co., Ltd.0.002757%317,730.21141,700 NS
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited0.002754%317,380.1103,831 NS
VODAFONE IDEA LIMITEDVODAFONE IDEA LIMITED0.002753%317,252.732,946,345 NS
dip Corporationdip Corporation0.002753%317,241.3127,300 NS
ACEN CORPORATIONACEN CORPORATION0.002752%317,135.816,864,762 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.002751%317,011.92240,345 NS
Dallah Healthcare Company SJSCDallah Healthcare Company SJSC0.002751%317,005.69,565 NS
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA0.00275%316,910.0514,478 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.002749%316,781.071,123,300 NS
Banco Products (India) LtdBanco Products (India) Ltd0.002748%316,659.5448,590 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.002748%316,619.01475,912 NS
PARADEEP PHOSPHATES LTDPARADEEP PHOSPHATES LTD0.002747%316,506.78232,947 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.002746%316,469.820,400 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.002746%316,393.773,910 NS
Maoyan EntertainmentMaoyan Entertainment0.002743%316,086.37415,460 NS
NISSEI ASB MACHINE CO., LTD.NISSEI ASB MACHINE CO., LTD.0.002743%316,084.366,100 NS
SATO CORPORATIONSATO CORPORATION0.002743%316,057.5623,800 NS
CHANG WAH TECHNOLOGY CO., LTD.CHANG WAH TECHNOLOGY CO., LTD.0.002742%315,939.97194,000 NS
SHOPSHOPIFY INC.0.002742%315,926.122,608 NS
Betagro Public Company LimitedBetagro Public Company Limited0.00274%315,714.4457,400 NS
Argo Properties N.V.Argo Properties N.V.0.00274%315,703.376,739 NS
DKS Co. Ltd.DKS Co. Ltd.0.002738%315,510.035,900 NS
Railtel Corporation of India LtdRailtel Corporation of India Ltd0.002736%315,222.9592,471 NS
Taiwan Semiconductor Company LimitedTaiwan Semiconductor Company Limited0.002735%315,144.63159,000 NS
NEXITY SANEXITY SA0.002735%315,107.9931,903 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.002734%315,097.13182,855 NS
Grupo Herdez, S.A.B. de C.V.Grupo Herdez, S.A.B. de C.V.0.002733%314,978.2982,896 NS
Shanjin International Gold Co.,Ltd.Shanjin International Gold Co.,Ltd.0.002733%314,932.6482,600 NS
Hubei Xingfa Chemicals Group Co., Ltd.Hubei Xingfa Chemicals Group Co., Ltd.0.002733%314,917.8265,920 NS
NARI Technology Co., Ltd.NARI Technology Co., Ltd.0.002732%314,786.582,816 NS
Mazagon Dock Shipbuilders LtdMazagon Dock Shipbuilders Ltd0.002731%314,690.0210,928 NS
ASANUMA CORPORATIONASANUMA CORPORATION0.002727%314,279.753,300 NS
PPC LIMITEDPPC LIMITED0.002727%314,265.01863,195 NS
KYUNG DONG NAVIEN CO.,LTDKYUNG DONG NAVIEN CO.,LTD0.002726%314,110.845,996 NS
FU Shou Yuan International Group LtdFU Shou Yuan International Group Ltd0.002726%314,087.12932,000 NS
Evergreen Aviation Technologies CorpEvergreen Aviation Technologies Corp0.002724%313,875.8765,000 NS
GENTING BERHADGENTING BERHAD0.002719%313,330.98484,200 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.002716%312,982.9917,900 NS
KAMEI CORPORATIONKAMEI CORPORATION0.002711%312,434.1915,300 NS
ZACROS CorporationZACROS Corporation0.002707%311,880.9235,700 NS
NEXTIN Inc.NEXTIN Inc.0.002705%311,751.486,634 NS
PORT OF TAURANGA LIMITEDPORT OF TAURANGA LIMITED0.002705%311,747.8363,796 NS
JUBILANT INGREVIA LIMITEDJUBILANT INGREVIA LIMITED0.002705%311,740.9941,455 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.002702%311,365.314,500 NS
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT0.002701%311,250.72468,500 NS
PLDT Inc.PLDT Inc.0.002701%311,203.7415,305 NS
Bohai Leasing Co., Ltd.Bohai Leasing Co., Ltd.0.0027%311,116.38454,200 NS
INTERFOR CORPORATIONINTERFOR CORPORATION0.002699%311,045.0443,333 NS
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd0.002698%310,930.7316,400 NS
Zhejiang Wanfeng Auto Wheel Co., Ltd.Zhejiang Wanfeng Auto Wheel Co., Ltd.0.00269%310,010.76155,400 NS
GS Retail Co.,LtdGS Retail Co.,Ltd0.00269%309,974.3819,564 NS
Shanxi Coal International Energy Group Co., Ltd.Shanxi Coal International Energy Group Co., Ltd.0.002689%309,913.28150,600 NS
SOBHA LIMITEDSOBHA LIMITED0.002689%309,850.4520,517 NS
SAPPI LIMITEDSAPPI LIMITED0.002688%309,767.86321,312 NS
AXIA Energia S.A.AXIA Energia S.A.0.002688%309,736.8525,742 NS
LINGSEN PRECISION INDUSTRIES, LTD.LINGSEN PRECISION INDUSTRIES, LTD.0.002687%309,634.05332,000 NS
FARM FRESH BERHADFARM FRESH BERHAD0.002684%309,289.69483,600 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.002684%309,246.6726,700 NS
Guangzhou Tinci Materials Technology Co., LtdGuangzhou Tinci Materials Technology Co., Ltd0.002682%309,088.2334,900 NS
DCB BANK LIMITEDDCB BANK LIMITED0.002682%309,028.27157,052 NS
NTCMYNatura Cosmeticos S.A.0.002681%308,902.78151,038 NS
HAPVYHapvida Participacoes e Investimentos S/A0.00268%308,862.23124,203 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.002679%308,668.0376,800 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.002678%308,614.48994 NS
Grand City Properties S.A.Grand City Properties S.A.0.002677%308,514.8527,482 NS

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