ETF:DFAX | ETF Holdings Page 46 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 46

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 4,501–4,600 of 10,646

TickerIssuerWeightValue (USD)Balance
East Money Information Co., Ltd.East Money Information Co., Ltd.0.002324%267,756.6489,853 NS
LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis AkinitonLAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton0.002322%267,625.6337,710 NS
USI CORPORATIONUSI CORPORATION0.002322%267,602.62590,861 NS
BENETEAU SABENETEAU SA0.002322%267,590.0533,399 NS
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.0.002322%267,536.06270,800 NS
Jetwell Computer Co LtdJetwell Computer Co Ltd0.002322%267,517.5649,280 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.002321%267,445.212,700 NS
Advanced Petrochemical Company SJSCAdvanced Petrochemical Company SJSC0.002318%267,146.536,197 NS
SUNPLUS TECHNOLOGY CO.,LTD.SUNPLUS TECHNOLOGY CO.,LTD.0.002317%266,979.12351,000 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.002317%266,969.5915,336 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.002317%266,954.4443,172 NS
Risen Energy Co., Ltd.Risen Energy Co., Ltd.0.002316%266,917.24102,800 NS
INOX WIND LIMITEDINOX WIND LIMITED0.002316%266,863.99250,907 NS
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETIIS YATIRIM MENKUL DEGERLER ANONIM SIRKETI0.002314%266,707.33285,030.844 NS
TAIMIDE TECHNOLOGY INCORPORATIONTAIMIDE TECHNOLOGY INCORPORATION0.002314%266,698.4881,252 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.002314%266,637.48117,611 NS
Ezconn CorporationEzconn Corporation0.002312%266,376.34,000 NS
PLAZZA AGPLAZZA AG0.002311%266,328.24467 NS
KELSIAN GROUP LIMITEDKELSIAN GROUP LIMITED0.002309%266,107.1596,389 NS
Alligo ABAlligo AB0.002309%266,066.2117,735 NS
SUNCALL CORPORATIONSUNCALL CORPORATION0.002309%266,064.2624,700 NS
MARCO POLO MARINE LTD.MARCO POLO MARINE LTD.0.002309%266,032.742,158,000 NS
Wolong Electric Group Co., Ltd.Wolong Electric Group Co., Ltd.0.002308%265,911.4448,000 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.002308%265,906.4332,005 NS
Yashima Denki Co.,Ltd.Yashima Denki Co.,Ltd.0.002307%265,867.7114,200 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.002307%265,849.69534,000 NS
DAYANG ENTERPRISE HOLDINGS BHDDAYANG ENTERPRISE HOLDINGS BHD0.002306%265,741.77522,472 NS
Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock CompanyMiddle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company0.002304%265,518.7756,937 NS
Besalco S.A.Besalco S.A.0.002303%265,423.54189,924 NS
National Central Cooling Company PJSCNational Central Cooling Company PJSC0.002303%265,374359,665 NS
DUKSANHIMETALCO.,LTD.DUKSANHIMETALCO.,LTD.0.002301%265,175.2421,422 NS
Angelalign Technology IncAngelalign Technology Inc0.0023%265,058.2423,200 NS
Byggmax Group ABByggmax Group AB0.0023%265,048.451,355 NS
PHILOPTICS CO.,LTD.PHILOPTICS CO.,LTD.0.002297%264,717.648,214 NS
SAP SESAP SE0.002293%264,234.911,559 NS
Topkey CorpTopkey Corp0.002293%264,230.1456,000 NS
ZYDUS WELLNESS LIMITEDZYDUS WELLNESS LIMITED0.002293%264,209.4449,311 NS
PT Trimegah Bangun Persada TBKPT Trimegah Bangun Persada TBK0.002292%264,129.644,375,200 NS
Group Up Industrial Co., Ltd.Group Up Industrial Co., Ltd.0.00229%263,882.9718,000 NS
CHINA QINFA GROUP LIMITEDCHINA QINFA GROUP LIMITED0.002287%263,551.94666,000 NS
EUGENE INVESTMENT & SECURITIES CO., LTDEUGENE INVESTMENT & SECURITIES CO., LTD0.002287%263,519.9669,920 NS
Bawan Company SJSCBawan Company SJSC0.002285%263,338.0122,580 NS
Manila Electric CompanyManila Electric Company0.002282%262,921.1924,790 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.002281%262,862.61143,000 NS
NEPES CorporationNEPES Corporation0.002279%262,632.1512,173 NS
KEC INTERNATIONAL LIMITEDKEC INTERNATIONAL LIMITED0.002278%262,539.7244,442 NS
FORMOSA SUMCO TECHNOLOGY CORPORATIONFORMOSA SUMCO TECHNOLOGY CORPORATION0.002278%262,462.7244,000 NS
TAIWAN MASK CORPORATIONTAIWAN MASK CORPORATION0.002277%262,415176,904 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.002276%262,265.89204,169 NS
Syncmold Enterprise Corp.Syncmold Enterprise Corp.0.002275%262,15593,750 NS
TON YI INDUSTRIAL CORP.TON YI INDUSTRIAL CORP.0.002275%262,104.81473,200 NS
BW ENERGY LIMITEDBW ENERGY LIMITED0.002274%262,070.8642,252 NS
Combined Group Contracting Company KSCPCombined Group Contracting Company KSCP0.002274%262,069.0783,944 NS
V Technology Co., Ltd.V Technology Co., Ltd.0.002274%261,989.098,500 NS
Berli Jucker Public Company LimitedBerli Jucker Public Company Limited0.002273%261,951.38605,600 NS
ACICO Industries Company KSCPACICO Industries Company KSCP0.002273%261,942.5183,898 NS
Egis Technology Inc.Egis Technology Inc.0.002272%261,831.4968,000 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.002272%261,770.7933,011 NS
Trusval Technology Co LtdTrusval Technology Co Ltd0.002271%261,705.8231,173 NS
JPP HOLDING COMPANY LIMITEDJPP HOLDING COMPANY LIMITED0.002269%261,446.2324,151 NS
HIBISCUS PETROLEUM BERHADHIBISCUS PETROLEUM BERHAD0.002268%261,307.82471,720 NS
TECOM GROUP PJSCTECOM GROUP PJSC0.002266%261,077.97284,544 NS
ROBINSONS LAND CORPORATIONROBINSONS LAND CORPORATION0.002265%261,017.56925,378 NS
Koh Young Technology IncKoh Young Technology Inc0.002264%260,924.869,615 NS
Airoha Technology CorpAiroha Technology Corp0.002264%260,853.115,000 NS
STO Express Co., Ltd.STO Express Co., Ltd.0.002264%260,839.97109,000 NS
V GUARD INDUSTRIES LIMITEDV GUARD INDUSTRIES LIMITED0.002263%260,802.8274,966 NS
LPLLG Display Co., Ltd.0.002262%260,647.7260,899 NS
MITSUBA CorporationMITSUBA Corporation0.00226%260,438.435,800 NS
ALLTOP TECHNOLOGY CO.,LTDALLTOP TECHNOLOGY CO.,LTD0.00226%260,390.125,001 NS
NICE Information Service Co., Ltd.NICE Information Service Co., Ltd.0.002258%260,157.7725,220 NS
SOOP CO., LTD.SOOP CO., LTD.0.002255%259,909.926,601 NS
INTEGRATED SERVICE TECHNOLOGY INC.INTEGRATED SERVICE TECHNOLOGY INC.0.002255%259,906.8341,382 NS
Wemade Co., Ltd.Wemade Co., Ltd.0.002254%259,794.915,444 NS
TIV TAAM HOLDINGS 1 LTDTIV TAAM HOLDINGS 1 LTD0.002253%259,597.9755,494 NS
SUNWAY CONSTRUCTION GROUP BERHADSUNWAY CONSTRUCTION GROUP BERHAD0.002252%259,546.27150,480 NS
JU TENG INTERNATIONAL HOLDINGS LIMITEDJU TENG INTERNATIONAL HOLDINGS LIMITED0.002252%259,530.88502,000 NS
RENOVA, Inc.RENOVA, Inc.0.002252%259,485.0236,600 NS
Ichigo Inc.Ichigo Inc.0.002251%259,404.6181,300 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.002251%259,383.5747,911 NS
Weltrend Semiconductor, Inc.Weltrend Semiconductor, Inc.0.00225%259,278.2113,000 NS
ELIOR GROUP SAELIOR GROUP SA0.00225%259,255.6383,716 NS
EverProX Technologies Co LtdEverProX Technologies Co Ltd0.00225%259,231.66,900 NS
TOWER LIMITEDTOWER LIMITED0.002243%258,482.36217,344 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.002243%258,442.4323,690 NS
RAIZNEXT CorporationRAIZNEXT Corporation0.002241%258,268.0817,900 NS
Black Cat Syndicate LtdBlack Cat Syndicate Ltd0.002241%258,244.06325,065 NS
COSCO SHIPPING Specialized Carriers Co., Ltd.COSCO SHIPPING Specialized Carriers Co., Ltd.0.00224%258,089.82206,000 NS
Altron LimitedAltron Limited0.002236%257,643.86191,229 NS
INFORMATION SERVICES CORPORATIONINFORMATION SERVICES CORPORATION0.002235%257,571.827,700 NS
NIPPON PARKING DEVELOPMENT Co., Ltd.NIPPON PARKING DEVELOPMENT Co., Ltd.0.002235%257,552.73163,400 NS
Chun Yuan Steel Industry Co LtdChun Yuan Steel Industry Co Ltd0.002234%257,439.99329,570 NS
Land and Houses Public Company LimitedLand and Houses Public Company Limited0.002233%257,298.262,329,800 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.002232%257,187.0734,300 NS
Jiangsu Sidike New Materials Science & Technology Co., Ltd.Jiangsu Sidike New Materials Science & Technology Co., Ltd.0.002232%257,167.1523,680 NS
RATCH GROUP PUBLIC COMPANY LIMITEDRATCH GROUP PUBLIC COMPANY LIMITED0.002231%257,105.61289,000 NS
Mega Lifesciences PCLMega Lifesciences PCL0.002231%257,068.79234,400 NS
Heavy Engineering Industries and Shipbuilding Company KSCPHeavy Engineering Industries and Shipbuilding Company KSCP0.00223%256,972.07102,356.1 NS
ZHEJIANG CENTURY HUATONG GROUP CO., LTDZHEJIANG CENTURY HUATONG GROUP CO., LTD0.002227%256,587.41109,500 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.002226%256,497.8334,763 NS

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