ETF:DFAX | ETF Holdings Page 43 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 43

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 4,201–4,300 of 10,646

TickerIssuerWeightValue (USD)Balance
SEOUL SEMICONDUCTOR CO., LTD.SEOUL SEMICONDUCTOR CO., LTD.0.002677%308,505.0227,715 NS
SMU S.A.SMU S.A.0.002677%308,444.682,038,446 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.002675%308,267.1313,400 NS
GRAND PACIFIC PETROCHEMICAL CORPORATIONGRAND PACIFIC PETROCHEMICAL CORPORATION0.002675%308,232.73794,000 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.002675%308,231.61520,600 NS
J Trust Co.,Ltd.J Trust Co.,Ltd.0.002675%308,199.4872,300 NS
MEGA FIRST CORPORATION BERHADMEGA FIRST CORPORATION BERHAD0.002674%308,165.68394,800 NS
JSW Dulux LimitedJSW Dulux Limited0.002674%308,115.49,911 NS
Prestige International Inc.Prestige International Inc.0.002674%308,088.4572,600 NS
Norbit ASANorbit ASA0.002672%307,908.1112,585 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.002671%307,741.825,750 NS
MedCap AB (publ)MedCap AB (publ)0.00267%307,683.115,933 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.002669%307,606.0148,300 NS
Garden Reach Shipbuilders & Engineers LtdGarden Reach Shipbuilders & Engineers Ltd0.002669%307,550.479,960 NS
Zug Estates Holding AGZug Estates Holding AG0.002667%307,371.65101 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.002665%307,083.1136,762 NS
Arabian Drilling Company SJSCArabian Drilling Company SJSC0.002664%306,958.6712,665 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.002663%306,855.5629,960 NS
DocMorris AGDocMorris AG0.002657%306,155.9433,675 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.002657%306,149.831,223,526 NS
Morimatsu International Holdings Co LtdMorimatsu International Holdings Co Ltd0.002652%305,577.79341,000 NS
Nebras EnergyNebras Energy0.002651%305,445.0675,913 NS
ADANI GREEN ENERGY LIMITEDADANI GREEN ENERGY LIMITED0.002647%305,023.4923,592 NS
Ser Educacional S.A.Ser Educacional S.A.0.002641%304,331.85119,300 NS
Tongguan Gold Group LimitedTongguan Gold Group Limited0.002639%304,145.52836,000 NS
China Steel Chemical CorpChina Steel Chemical Corp0.002638%303,962.51123,000 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.002635%303,627.8448,800 NS
KIRLOSKAR BROTHERS LIMITEDKIRLOSKAR BROTHERS LIMITED0.002635%303,609.0616,658 NS
MAANSHAN IRON & STEEL COMPANY LIMITEDMAANSHAN IRON & STEEL COMPANY LIMITED0.002634%303,486.84936,000 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.002632%303,347.06166,000 NS
Zero One Technology Co., Ltd.Zero One Technology Co., Ltd.0.002632%303,287.7994,211 NS
PEXIP HOLDING ASAPEXIP HOLDING ASA0.00263%303,019.4241,515 NS
UMCUnited Microelectronics Corporation0.002629%302,99223,200 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.002628%302,865.8930,600 NS
LIFEDRINK COMPANY, INC.LIFEDRINK COMPANY, INC.0.002628%302,795.733,700 NS
QUADIENT S.A.QUADIENT S.A.0.002625%302,440.622,188 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.002624%302,390.93125,137 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.002624%302,364.3253,000 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.002622%302,147.3513,300 NS
TAI-TECH Advanced Electronics Co., Ltd.TAI-TECH Advanced Electronics Co., Ltd.0.002621%302,040.4358,000 NS
MATRIX CONCEPTS HOLDINGS BERHADMATRIX CONCEPTS HOLDINGS BERHAD0.002618%301,627.36887,343 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.002616%301,462.8119,799 NS
DA-CIN CONSTRUCTION CO., LTD.DA-CIN CONSTRUCTION CO., LTD.0.002615%301,284.22132,400 NS
Pegavision CorpPegavision Corp0.002611%300,922.6434,113 NS
BAJAJ HINDUSTHAN SUGAR LIMITEDBAJAJ HINDUSTHAN SUGAR LIMITED0.002611%300,854.391,406,661 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.00261%300,749.9640,000 NS
AEGEAN AIRLINES S.A.AEGEAN AIRLINES S.A.0.002609%300,645.0622,986 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.002609%300,630.95386,786.29 NS
HU LANE ASSOCIATE INC.HU LANE ASSOCIATE INC.0.002607%300,394.0488,538 NS
TOMEN DEVICES CORPORATIONTOMEN DEVICES CORPORATION0.002606%300,296.743,100 NS
Joshin CorporationJoshin Corporation0.002605%300,212.516,200 NS
Digital Arts Inc.Digital Arts Inc.0.002605%300,181.878,400 NS
Cheng Loong CorporationCheng Loong Corporation0.002605%300,157.36540,360 NS
Karnov Group AB (publ)Karnov Group AB (publ)0.002605%300,156.6241,510 NS
Jiangsu Changshu Rural Commercial Bank Co., Ltd.Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.002605%300,131.41280,137 NS
Synektik SASynektik SA0.002604%300,066.793,792 NS
TCI CO., LTD.TCI CO., LTD.0.002604%300,015.2480,218 NS
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LIMITED0.002603%299,928.868,970 NS
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.0.002602%299,880.94122,601 NS
HOPSON DEVELOPMENT HOLDINGS LIMITEDHOPSON DEVELOPMENT HOLDINGS LIMITED0.002602%299,815.71889,652 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.002598%299,343.4239,419 NS
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD0.002597%299,226.891,676.21 NS
TANLA PLATFORMS LIMITEDTANLA PLATFORMS LIMITED0.002597%299,212.7355,473 NS
XiAn Manareco New Materials Co LtdXiAn Manareco New Materials Co Ltd0.002596%299,168.5951,422 NS
SK Networks Company LimitedSK Networks Company Limited0.002595%299,084.2675,571 NS
JK LAKSHMI CEMENT LIMITEDJK LAKSHMI CEMENT LIMITED0.002595%299,081.8544,004 NS
MAP Aktif Adiperkasa Tbk PTMAP Aktif Adiperkasa Tbk PT0.002595%299,016.298,485,200 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.002592%298,738.65415,700 NS
DONGSUNG FINETEC CO., LtdDONGSUNG FINETEC CO., Ltd0.002591%298,622.5715,273 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.002588%298,196.92,920,000 NS
ARSTYAriston Holding N.V.0.002584%297,812.1264,699 NS
ROBERTET SAROBERTET SA0.002582%297,484.98317 NS
EVE Energy Co., Ltd.EVE Energy Co., Ltd.0.002582%297,484.7628,000 NS
ZENITRON CORPORATIONZENITRON CORPORATION0.002582%297,476.68138,000 NS
Huagong Tech Company LimitedHuagong Tech Company Limited0.002581%297,410.1217,000 NS
TeamViewer SETeamViewer SE0.00258%297,304.2153,402 NS
EFXTENERFLEX LTD.0.00258%297,299.711,085 NS
ELOPAK ASAELOPAK ASA0.002579%297,218.5277,340 NS
Tsukuba Bank, Ltd.Tsukuba Bank, Ltd.0.002579%297,208.1380,300 NS
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGITURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI0.002578%297,111.67424,034 NS
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHADSYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD0.002577%297,002.69355,285 NS
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.0.002574%296,611.34373,191 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.002574%296,605.55120,300 NS
FUJI CO., LTD.FUJI CO., LTD.0.002573%296,521.4922,800 NS
SUNGWOO HITECH CO., LTDSUNGWOO HITECH CO., LTD0.002573%296,459.249,461 NS
Pearl Abyss Corp.Pearl Abyss Corp.0.002572%296,366.447,463 NS
KINEPOLIS GROUP NVKINEPOLIS GROUP NV0.00257%296,100.088,249 NS
74SOFTWARE SA74SOFTWARE SA0.002569%295,992.47,068 NS
LUMAX AUTO TECHNOLOGIES LIMITEDLUMAX AUTO TECHNOLOGIES LIMITED0.002568%295,977.9417,326 NS
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED0.002568%295,912.41108,029 NS
OSOPFOsotspa Public Company Limited0.002567%295,828.82647,200 NS
Hangzhou Tigermed Consulting Co., LtdHangzhou Tigermed Consulting Co., Ltd0.002567%295,801.1257,700 NS
DFDS A/SDFDS A/S0.002566%295,731.0713,801 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.002565%295,625.544,264,006 NS
LINGYI iTECH (GUANGDONG) COMPANYLINGYI iTECH (GUANGDONG) COMPANY0.002564%295,508.28143,600 NS
ITC Hotels LtdITC Hotels Ltd0.002559%294,895.09174,314 NS
Dios Fastigheter ABDios Fastigheter AB0.002558%294,763.3642,913 NS
Century Pacific Food IncCentury Pacific Food Inc0.002555%294,434.32635,100 NS
Chongyi Zhangyuan Tungsten Co., Ltd.Chongyi Zhangyuan Tungsten Co., Ltd.0.002555%294,376.6159,400 NS
KOREA ELECTRIC TERMINAL CO.,LTDKOREA ELECTRIC TERMINAL CO.,LTD0.002555%294,375.544,777 NS

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