ETF:DFAX | ETF Holdings Page 45 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 45

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 4,401–4,500 of 10,646

TickerIssuerWeightValue (USD)Balance
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.002442%281,346.428,242 NS
YTO Express Group Co.,Ltd.YTO Express Group Co.,Ltd.0.002441%281,323.4189,400 NS
PT Semen Indonesia (Persero) TbkPT Semen Indonesia (Persero) Tbk0.002437%280,786.022,430,203 NS
Amata Corporation Public Company LimitedAmata Corporation Public Company Limited0.002437%280,775.52444,300 NS
LOTTE CHILSUNG BEVERAGE CO.,LTDLOTTE CHILSUNG BEVERAGE CO.,LTD0.002435%280,582.523,400 NS
TAMILNAD MERCANTILE BANK LIMITEDTAMILNAD MERCANTILE BANK LIMITED0.002434%280,504.1635,995 NS
WingArc1st Inc.WingArc1st Inc.0.002433%280,396.2916,500 NS
NVMINOVA LTD0.002432%280,240.8560 NS
TAIWAN PAIHO LIMITEDTAIWAN PAIHO LIMITED0.002429%279,928.1200,892 NS
DA-LI DEVELOPMENT CO., LTD.DA-LI DEVELOPMENT CO., LTD.0.002429%279,911.63194,920 NS
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED0.002427%279,723.77147,094 NS
MITSUI MATSUSHIMA HOLDINGS CO., LTD.MITSUI MATSUSHIMA HOLDINGS CO., LTD.0.002424%279,292.332,300 NS
PB Fintech LtdPB Fintech Ltd0.002419%278,736.4715,878 NS
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED0.002418%278,623.27214,618 NS
Calian Group Ltd.Calian Group Ltd.0.002417%278,532.415,363 NS
KYOBO SECURITIES CO.,LTD.KYOBO SECURITIES CO.,LTD.0.002416%278,352.6830,290 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.002416%278,348.3514,260 NS
DOM DEVELOPMENT SPOLKA AKCYJNADOM DEVELOPMENT SPOLKA AKCYJNA0.002413%278,096.383,897 NS
SARAWAK OIL PALMS BHD.SARAWAK OIL PALMS BHD.0.002412%277,979.05242,636 NS
GENTING PLANTATIONS BERHADGENTING PLANTATIONS BERHAD0.002411%277,828.02212,600 NS
FORMOSA PETROCHEMICAL CORPORATIONFORMOSA PETROCHEMICAL CORPORATION0.00241%277,687.83156,000 NS
Swedish Logistic Property ABSwedish Logistic Property AB0.002409%277,626.9467,862 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.002409%277,595.4823,400 NS
MOTECH INDUSTRIES INCMOTECH INDUSTRIES INC0.002409%277,593.14321,000 NS
O-Bank Co., Ltd.O-Bank Co., Ltd.0.002409%277,565.83870,746 NS
DESKTOP S.A.DESKTOP S.A.0.002407%277,418.1175,120 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.002407%277,400.2113,800 NS
THE BOMBAY BURMAH TRADING CORPORATION LIMITEDTHE BOMBAY BURMAH TRADING CORPORATION LIMITED0.002407%277,386.517,539 NS
PT Petrosea TbkPT Petrosea Tbk0.002407%277,326.98950,600 NS
VINATI ORGANICS LIMITEDVINATI ORGANICS LIMITED0.002407%277,322.3519,906 NS
AYALA CORPORATIONAYALA CORPORATION0.002406%277,289.2736,455 NS
SGHCSUPER GROUP LIMITED0.002406%277,201.74291,149 NS
ZHEJIANG CHINT ELECTRICS CO., LTDZHEJIANG CHINT ELECTRICS CO., LTD0.002399%276,408.757,700 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.002399%276,401.589,798 NS
Shenzhen Kinwong Electronic Co.,Ltd.Shenzhen Kinwong Electronic Co.,Ltd.0.002397%276,269.9526,900 NS
PT BUANA LINTAS LAUTAN TBKPT BUANA LINTAS LAUTAN TBK0.002395%275,983.369,367,200 NS
CHENG MEI MATERIALS TECHNOLOGY CORPORATIONCHENG MEI MATERIALS TECHNOLOGY CORPORATION0.002395%275,935.05224,176 NS
Henan Yuneng Holdings Co., Ltd.Henan Yuneng Holdings Co., Ltd.0.002394%275,920.88123,700 NS
WPMWheaton Precious Metals Corp.0.002391%275,566.732,186 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.002391%275,562.14203,100 NS
TEAM GROUP INC.TEAM GROUP INC.0.002386%274,929.3831,000 NS
Ta Ann Holdings BhdTa Ann Holdings Bhd0.002384%274,755.4200,956 NS
ASAHI INDIA GLASS LIMITEDASAHI INDIA GLASS LIMITED0.002384%274,741.931,183 NS
Daitron Co.,Ltd.Daitron Co.,Ltd.0.002384%274,740.4414,800 NS
China Resources Building Materials Technology Holdings LimitedChina Resources Building Materials Technology Holdings Limited0.002384%274,696.031,594,000 NS
Zyxel Group CorporationZyxel Group Corporation0.002383%274,559248,906 NS
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA0.002383%274,556.3138,875 NS
Power Mech Projects LtdPower Mech Projects Ltd0.002382%274,501.1810,498 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.002381%274,404.1410,900 NS
YIT OyjYIT Oyj0.002381%274,382.8692,636 NS
MAHANAGAR GAS LIMITEDMAHANAGAR GAS LIMITED0.00238%274,251.4522,921 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.002379%274,171.8519,900 NS
AIC Inc.AIC Inc.0.002378%274,077.2313,000 NS
Precision Tsugami (China) Corporation LtdPrecision Tsugami (China) Corporation Ltd0.002378%274,006.745,000 NS
Argo Graphics IncArgo Graphics Inc0.002378%274,001.4731,900 NS
GR Engineering Services LtdGR Engineering Services Ltd0.002377%273,890.0684,283 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.002374%273,613.76159,100 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.002374%273,525.4127,600 NS
Estithmar Holding Q.P.S.C.Estithmar Holding Q.P.S.C.0.002373%273,470.52252,397 NS
DAEWOONG CO.,LTDDAEWOONG CO.,LTD0.002373%273,406.5917,983 NS
Chemometec A/SChemometec A/S0.002372%273,377.185,442 NS
RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.0.00237%273,125.3555,120 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.002367%272,761.34616,893 NS
GnCenergy Co., Ltd.GnCenergy Co., Ltd.0.002365%272,502.8311,028 NS
Universal Scientific Industrial (Shanghai) Co., Ltd.Universal Scientific Industrial (Shanghai) Co., Ltd.0.002362%272,199.1749,200 NS
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITEDKIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED0.002362%272,158.91112,300 NS
China Tourism Group Duty Free Corporation LimitedChina Tourism Group Duty Free Corporation Limited0.002362%272,145.5233,600 NS
DMCI HOLDINGS, INC.DMCI HOLDINGS, INC.0.00236%272,006.561,743,650 NS
CNICanadian National Railway Company0.00236%271,938.012,426 NS
Sharda Cropchem LtdSharda Cropchem Ltd0.002358%271,742.824,043 NS
Jinlei Technology Co LtdJinlei Technology Co Ltd0.002358%271,672.8561,300 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.002356%271,477.7661,399 NS
THE HOUR GLASS LIMITEDTHE HOUR GLASS LIMITED0.002356%271,434.18147,100 NS
CHINA EDUCATION GROUP HOLDINGS LIMITEDCHINA EDUCATION GROUP HOLDINGS LIMITED0.002354%271,248.17915,901 NS
DEPO AUTO PARTS INDUSTRIAL Co., LTD.DEPO AUTO PARTS INDUSTRIAL Co., LTD.0.002353%271,126.2669,000 NS
SUNWODA ELECTRONIC CO., LTDSUNWODA ELECTRONIC CO., LTD0.002352%270,993.8767,500 NS
Veridis Environment LtdVeridis Environment Ltd0.002351%270,894.9918,081 NS
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.0.00235%270,814.596,600 NS
CAPLIN POINT LABORATORIES LIMITEDCAPLIN POINT LABORATORIES LIMITED0.002348%270,573.4715,027 NS
PT Dharma Satya Nusantara TbkPT Dharma Satya Nusantara Tbk0.002347%270,478.862,667,800 NS
Kunlun Tech Co., Ltd.Kunlun Tech Co., Ltd.0.002346%270,318.1237,800 NS
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite0.002345%270,196.8344,301 NS
BlueFocus Intelligent Communications Group Co., Ltd.BlueFocus Intelligent Communications Group Co., Ltd.0.002344%270,117.31107,800 NS
Mills Locacao, Servicos e Logistica S.AMills Locacao, Servicos e Logistica S.A0.002343%270,039.03105,857 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.002343%270,019.2345,611 NS
INNOX Advanced Materials Co., Ltd.INNOX Advanced Materials Co., Ltd.0.002341%269,737.8611,664 NS
KOREA LINE CORPORATIONKOREA LINE CORPORATION0.00234%269,626.66154,108 NS
Nantong Jianghai Capacitor Co., Ltd.Nantong Jianghai Capacitor Co., Ltd.0.002338%269,424.1448,000 NS
Sunmax Biotechnology Co LtdSunmax Biotechnology Co Ltd0.002338%269,406.1822,000 NS
Promate Electronic Co.,Ltd.Promate Electronic Co.,Ltd.0.002338%269,373.23177,997 NS
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY0.002335%269,119.1614,294 NS
ANADOLU ANONIM TURK SIGORTA SIRKETIANADOLU ANONIM TURK SIGORTA SIRKETI0.002335%269,103.58421,031.1 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.002335%269,059.9514,475 NS
Hexatronic Group ABHexatronic Group AB0.002335%269,051.8565,283 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.002333%268,847.8431,300 NS
Moon Environment Technology Co., Ltd.Moon Environment Technology Co., Ltd.0.002332%268,695.473,580 NS
Shaily Engineering Plastics LtdShaily Engineering Plastics Ltd0.00233%268,459.410,061 NS
HUAYU Automotive Systems Company LimitedHUAYU Automotive Systems Company Limited0.002327%268,196.4598,200 NS
Luxi Chemical Group Co., Ltd.Luxi Chemical Group Co., Ltd.0.002327%268,171.86107,400 NS
Jiangsu Dingsheng New Materials Joint-Stock Co.,LtdJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd0.002325%267,878.5561,500 NS

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