ETF:DFAX | ETF Holdings Page 44 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 44

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 4,301–4,400 of 10,646

TickerIssuerWeightValue (USD)Balance
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.002554%294,302.877,703 NS
CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.0.002551%293,936.94402,300 NS
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.0.00255%293,871.9221,600 NS
INTERPARFUMS SAINTERPARFUMS SA0.002548%293,559.8510,595 NS
OTOKI CORPORATIONOTOKI CORPORATION0.002545%293,247.711,190 NS
Kinaxis IncKinaxis Inc0.00254%292,722.992,839 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.002537%292,294.8982,736 NS
TBEA CO., LTD.TBEA CO., LTD.0.002536%292,249.2374,450 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.002535%292,083.1810,614 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.002534%292,048.072,180.5 NS
MAX FINANCIAL SERVICES LIMITEDMAX FINANCIAL SERVICES LIMITED0.002533%291,933.717,474 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI0.002533%291,907.3447,360 NS
SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.0.00253%291,596.96190,650 NS
GFT Technologies SEGFT Technologies SE0.002528%291,366.8413,354 NS
BEIQI FOTON MOTOR CO.,LTD.BEIQI FOTON MOTOR CO.,LTD.0.002527%291,189.42563,600 NS
UNIVERSAL CEMENT CORPORATIONUNIVERSAL CEMENT CORPORATION0.002524%290,794.97324,998 NS
Medy-Tox Inc.Medy-Tox Inc.0.002523%290,708.274,087 NS
Ananti Inc.Ananti Inc.0.002522%290,672.8461,066 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.002521%290,492.62202,026 NS
RUN LONG CONSTRUCTION CO., LTD.RUN LONG CONSTRUCTION CO., LTD.0.002519%290,238.26320,420 NS
CCLCARNIVAL PLC0.002518%290,156.510,970 NS
HEINEKEN MALAYSIA BERHADHEINEKEN MALAYSIA BERHAD0.002518%290,102.9850,400 NS
STARHUB LTD.STARHUB LTD.0.002516%289,896.75348,300 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.002514%289,736.2300,054 NS
CHONGQING MACHINERY & ELECTRIC CO., LTD.CHONGQING MACHINERY & ELECTRIC CO., LTD.0.002514%289,702.82771,925 NS
TANSEISHA CO.,LTD.TANSEISHA CO.,LTD.0.002514%289,676.1431,900 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.002514%289,655.3719,752 NS
EPL LIMITEDEPL LIMITED0.002513%289,635.57121,569 NS
Aamal Company QPSCAamal Company QPSC0.002513%289,541.781,358,533 NS
ORGANIZACION SORIANA, S.A.B. DE C.VORGANIZACION SORIANA, S.A.B. DE C.V0.002513%289,535.89151,399 NS
Motherson Sumi Wiring India LtdMotherson Sumi Wiring India Ltd0.002512%289,476.88677,734 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.0.002511%289,399.6966,800 NS
EQUITAS SMALL FINANCE BANK LIMITEDEQUITAS SMALL FINANCE BANK LIMITED0.002511%289,298.13410,746 NS
KOSAIDO Holdings Co., Ltd.KOSAIDO Holdings Co., Ltd.0.00251%289,261.9974,800 NS
NMDC Group PJSCNMDC Group PJSC0.00251%289,217.9855,442 NS
APEX INTERNATIONAL CO., LTD.APEX INTERNATIONAL CO., LTD.0.00251%289,207.56175,544 NS
Allwyn AGAllwyn AG0.00251%289,200.3320,375 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.002509%289,120.4856,900 NS
Stabilus SEStabilus SE0.002508%289,040.1914,309 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.002508%288,992.0622,700 NS
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S0.002507%288,878.617,426 NS
Alkhorayef Water and Power Technologies Company SJSCAlkhorayef Water and Power Technologies Company SJSC0.002507%288,854.298,598 NS
ASAHI KOGYOSHA CO., LTD.ASAHI KOGYOSHA CO., LTD.0.002507%288,835.7112,200 NS
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.0.002501%288,25523,900 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.0025%288,099.9320,700 NS
Saudi Cement Company SJSCSaudi Cement Company SJSC0.002499%287,936.6431,706 NS
STANDARD FOODS CORPORATIONSTANDARD FOODS CORPORATION0.002498%287,816.06315,002 NS
ARATA CORPORATIONARATA CORPORATION0.002497%287,703.6516,200 NS
RECTICEL SARECTICEL SA0.002496%287,640.5324,278 NS
BETTER COLLECTIVE A/SBETTER COLLECTIVE A/S0.002496%287,584.6318,711 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.002494%287,446.9100,181 NS
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED0.002494%287,396.1753,874 NS
Shenzhen Sunway Communication Co., Ltd.Shenzhen Sunway Communication Co., Ltd.0.002493%287,302.3221,500 NS
Hiwin Mikrosystem CorpHiwin Mikrosystem Corp0.002493%287,269.841,000 NS
VERXVertex Corporation0.002493%287,258.7322,920 NS
361 DEGREES INTERNATIONAL LIMITED361 DEGREES INTERNATIONAL LIMITED0.002492%287,129.41415,000 NS
GODREJ INDUSTRIES LIMITEDGODREJ INDUSTRIES LIMITED0.002492%287,117.5828,415 NS
AYALA LAND INC.AYALA LAND INC.0.002489%286,820.171,167,700 NS
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD0.002489%286,807.3638,626.75 NS
GLTECHNO HOLDINGS, INC.GLTECHNO HOLDINGS, INC.0.002486%286,484.168,650 NS
Ai Holdings CorporationAi Holdings Corporation0.002486%286,459.2716,700 NS
BAJAJ CONSUMER CARE LIMITEDBAJAJ CONSUMER CARE LIMITED0.002482%286,025.1660,268 NS
DIRECIONAL ENGENHARIA S.A.DIRECIONAL ENGENHARIA S.A.0.002482%286,014.63110,898 NS
PT Indika Energy TbkPT Indika Energy Tbk0.002481%285,948.31,356,100 NS
Shenzhen MTC Co., LtdShenzhen MTC Co., Ltd0.002479%285,616.22176,600 NS
NHN KCP Corp.NHN KCP Corp.0.002477%285,396.6421,542 NS
JINUSHI Co.,Ltd.JINUSHI Co.,Ltd.0.002475%285,172.7813,300 NS
Corporacion Moctezuma, S.A.B. de C.VCorporacion Moctezuma, S.A.B. de C.V0.002474%285,056.6161,273 NS
ELECON ENGINEERING COMPANY LIMITEDELECON ENGINEERING COMPANY LIMITED0.002471%284,766.5153,347 NS
Harvia OyjHarvia Oyj0.00247%284,631.316,835 NS
SPG CO., LTDSPG CO., LTD0.00247%284,587.923,308 NS
Kid ASAKid ASA0.002469%284,480.9220,079 NS
DAESANG CORPORATIONDAESANG CORPORATION0.002468%284,429.6120,380 NS
WONDERFUL HI-TECH CO., LTD.WONDERFUL HI-TECH CO., LTD.0.002466%284,183.12129,000 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.002464%283,953.171,025,200 NS
WIIT S.P.A.WIIT S.P.A.0.002463%283,833.528,012 NS
CHENG UEI PRECISION INDUSTRY CO., LTD.CHENG UEI PRECISION INDUSTRY CO., LTD.0.002463%283,824.9243,050 NS
CHINA BOHAI BANK CO., LTD.CHINA BOHAI BANK CO., LTD.0.002463%283,800.222,498,000 NS
Olvi OyjOlvi Oyj0.002462%283,752.117,803 NS
Sonata Software LtdSonata Software Ltd0.002461%283,593.12105,544 NS
Baiyin Nonferrous Group Co., Ltd.Baiyin Nonferrous Group Co., Ltd.0.00246%283,430.15253,800 NS
GILLETTE INDIA LIMITEDGILLETTE INDIA LIMITED0.002459%283,401.93,382 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.002459%283,344.514,300 NS
FORMOSA INTERNATIONAL HOTELS CORPORATIONFORMOSA INTERNATIONAL HOTELS CORPORATION0.002457%283,165.353,246 NS
Riyadh Cables Group Company SJSCRiyadh Cables Group Company SJSC0.002457%283,121.728,020 NS
Eson Precision Ind Co LtdEson Precision Ind Co Ltd0.002456%283,024.8285,000 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.002456%282,972.52644,400 NS
IIFL Capital Services LimitedIIFL Capital Services Limited0.002455%282,885.8985,966 NS
NORMA Group SENORMA Group SE0.002451%282,488.0316,382 NS
SIEMENS LIMITEDSIEMENS LIMITED0.00245%282,343.747,037 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.00245%282,312.4272,599 NS
KINDOM DEVELOPMENT CO., LTD.KINDOM DEVELOPMENT CO., LTD.0.00245%282,300.62303,720 NS
Auren Energia S.A.Auren Energia S.A.0.002449%282,227.05101,236 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.002448%282,119.5834,063 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.002448%282,117.6910,129 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.002447%281,978.8810,100 NS
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LIMITED0.002447%281,975.085,836 NS
BLUE DART EXPRESS LIMITEDBLUE DART EXPRESS LIMITED0.002447%281,940.894,896 NS
GHCL LIMITEDGHCL LIMITED0.002446%281,914.0552,797 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.002444%281,650.2314,400 NS

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