ETF:DFAX | ETF Holdings Page 48 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 48

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 4,701–4,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Chief Telecom IncChief Telecom Inc0.002117%243,947.3622,700 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.002116%243,847.9913,800 NS
CviLux CorporationCviLux Corporation0.002114%243,652.2661,760 NS
DSGXThe Descartes Systems Group Inc.0.002112%243,371.253,375 NS
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITEDCHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED0.002112%243,336.841,702,000 NS
Lian Hwa Foods CorpLian Hwa Foods Corp0.002111%243,276.6988,803 NS
Siemens Energy India LtdSiemens Energy India Ltd0.00211%243,093.57,037 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.002109%243,075.45225,399 NS
HENAN PINGGAO ELECTRIC CO.,LTDHENAN PINGGAO ELECTRIC CO.,LTD0.002109%242,987.5575,600 NS
Asset World Corp Public Company LimitedAsset World Corp Public Company Limited0.002108%242,858.53,769,800 NS
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.0.002106%242,733.821,600 NS
VT Co., Ltd.VT Co., Ltd.0.002106%242,702.2721,225 NS
OCEANA GROUP LIMITEDOCEANA GROUP LIMITED0.002106%242,674.4972,369 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.002105%242,513.6439,300 NS
BINGGRAE CO.,LTDBINGGRAE CO.,LTD0.002101%242,111.654,788 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.002101%242,079.0745,000 NS
CHALET HOTELS LIMITEDCHALET HOTELS LIMITED0.0021%242,005.7730,315 NS
Ventec International Group Co.,Ltd.Ventec International Group Co.,Ltd.0.002099%241,916.3935,000 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.002098%241,753.6121,000 NS
Amerigo Resources Ltd.Amerigo Resources Ltd.0.002097%241,602.0957,290 NS
Gland Pharma LtdGland Pharma Ltd0.002094%241,350.3513,084 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.002094%241,286.4916,200 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.002094%241,282.2811,500 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.002093%241,160.1419,500 NS
Nickel Asia CorpNickel Asia Corp0.002092%241,120.052,952,760 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.002092%241,077.1813,000 NS
ISROTEL LTD.ISROTEL LTD.0.002091%241,003.914,623 NS
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.0.00209%240,860.2211,200 NS
SKF India (Industrial) LtdSKF India (Industrial) Ltd0.00209%240,828.4910,407 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.00209%240,823.898,602 NS
Central Reinsurance CorporationCentral Reinsurance Corporation0.00209%240,820.32253,077 NS
INDIA GLYCOLS LIMITEDINDIA GLYCOLS LIMITED0.002089%240,767.6121,930 NS
Prima Marine PCLPrima Marine PCL0.002089%240,755.27881,800 NS
AutoCanada Inc.AutoCanada Inc.0.002089%240,748.3714,210 NS
WHIRLPOOL OF INDIA LIMITEDWHIRLPOOL OF INDIA LIMITED0.002089%240,673.7823,177 NS
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC0.002088%240,603.68117,359 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.002087%240,542.4213,400 NS
TSRC CORPORATIONTSRC CORPORATION0.002087%240,453.19387,717 NS
VELESTO ENERGY BERHADVELESTO ENERGY BERHAD0.002086%240,391.342,807,983 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.002085%240,288.4433,620 NS
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION0.002084%240,112.1456,739 NS
PS Construction Co., Ltd.PS Construction Co., Ltd.0.002083%240,025.2714,040 NS
Baladna QPSCBaladna QPSC0.002081%239,792.7676,286 NS
Brighton-Best International (Taiwan) Inc.Brighton-Best International (Taiwan) Inc.0.002081%239,762.51225,423 NS
Dongkook Pharmaceutical Co LtdDongkook Pharmaceutical Co Ltd0.002079%239,580.114,868 NS
PT ESSA Industries Indonesia Tbk.PT ESSA Industries Indonesia Tbk.0.002078%239,458.584,764,400 NS
SHENMAO TECHNOLOGY INC.SHENMAO TECHNOLOGY INC.0.002078%239,440.0169,922 NS
MAHARASHTRA SEAMLESS LIMITEDMAHARASHTRA SEAMLESS LIMITED0.002076%239,280.8235,486 NS
PT Indosat TbkPT Indosat Tbk0.002076%239,238.652,075,800 NS
PT Darma Henwa TbkPT Darma Henwa Tbk0.002076%239,194.648,347,700 NS
Anji Microelectronics Technology (Shanghai) Co., Ltd.Anji Microelectronics Technology (Shanghai) Co., Ltd.0.002073%238,908.256,524 NS
Shenzhen S.C New Energy Technology CorpShenzhen S.C New Energy Technology Corp0.002072%238,819.7317,500 NS
BSACBanco Santander-Chile0.002067%238,187.047,448 NS
JSP CorporationJSP Corporation0.002065%237,978.3716,200 NS
RICHWAVE TECHNOLOGY CORP.RICHWAVE TECHNOLOGY CORP.0.002065%237,971.2565,000 NS
Ginlong Technologies Co.,Ltd.Ginlong Technologies Co.,Ltd.0.002065%237,916.0917,100 NS
Guararapes Confeccoes S/AGuararapes Confeccoes S/A0.002063%237,757.86123,525 NS
Utechzone Co LtdUtechzone Co Ltd0.002063%237,750.3231,000 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.002063%237,724.3941,300 NS
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.0.002062%237,618.4687,000 NS
Shanghai Construction Group Co., Ltd.Shanghai Construction Group Co., Ltd.0.002061%237,535.66601,084 NS
Synopex Inc.Synopex Inc.0.002061%237,455.8359,292 NS
M-up Holdings IncM-up Holdings Inc0.00206%237,411.751,600 NS
Samwha Capacitor Co LtdSamwha Capacitor Co Ltd0.002055%236,822.015,227 NS
SK discovery Co., Ltd.SK discovery Co., Ltd.0.002053%236,610.176,278 NS
RAYMOND LIMITEDRAYMOND LIMITED0.002053%236,596.0548,210 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.002053%236,562.889,136 NS
BCE INC.BCE INC.0.002052%236,497.079,972 NS
We Buy Cars Holdings LtdWe Buy Cars Holdings Ltd0.002052%236,432.81103,906 NS
Boozt ABBoozt AB0.002051%236,334.0418,483 NS
Contrel Technology Co LtdContrel Technology Co Ltd0.002051%236,330.0772,000 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.002051%236,324.312,700 NS
TAEWOONG CO., LTD.TAEWOONG CO., LTD.0.00205%236,198.766,610 NS
uPI Semiconductor CorpuPI Semiconductor Corp0.002049%236,077.5844,000 NS
MAH SING GROUP BERHADMAH SING GROUP BERHAD0.002049%236,064.46852,300 NS
Baotek Industrial Materials LtdBaotek Industrial Materials Ltd0.002047%235,919.7765,000 NS
IGG IncIGG Inc0.002047%235,851.28596,000 NS
Yuanta Futures Co., Ltd.Yuanta Futures Co., Ltd.0.002045%235,701.1275,056 NS
RAIN INDUSTRIES LIMITEDRAIN INDUSTRIES LIMITED0.002045%235,680.59177,253 NS
ASIA PILE HOLDINGS CORPORATIONASIA PILE HOLDINGS CORPORATION0.002044%235,520.2526,400 NS
TCL Technology Group CorporationTCL Technology Group Corporation0.002044%235,487.94376,800 NS
istyle Inc.istyle Inc.0.002044%235,481.3279,700 NS
Norion Bank ABNorion Bank AB0.002043%235,383.5641,402 NS
NAN JUEN INTERNATIONAL CO., LTD.NAN JUEN INTERNATIONAL CO., LTD.0.002043%235,383.2311,000 NS
Shanghai Jin Jiang International Hotels Co., Ltd.Shanghai Jin Jiang International Hotels Co., Ltd.0.002042%235,310.5462,900 NS
AMPLIFON S.P.A.AMPLIFON S.P.A.0.002041%235,154.3721,326 NS
PEET LIMITEDPEET LIMITED0.00204%235,094.18182,680 NS
Johnson Health Tech. Co., Ltd.Johnson Health Tech. Co., Ltd.0.002038%234,878.2561,000 NS
HANATOUR SERVICE INC.HANATOUR SERVICE INC.0.002038%234,870.158,324 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.002038%234,859.091,126,449 NS
Al Masane Al Kobra Mining Company SJSCAl Masane Al Kobra Mining Company SJSC0.002038%234,791.4110,818 NS
Marimekko OyjMarimekko Oyj0.002037%234,699.3220,169 NS
GAMSUNG Corporation Co., Ltd.GAMSUNG Corporation Co., Ltd.0.002034%234,370.2953,234 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.002034%234,356.9118,100 NS
SHANDONG SUN PAPER CO., LTD.SHANDONG SUN PAPER CO., LTD.0.002033%234,245.61108,800 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.002033%234,223.546,200 NS
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED0.002032%234,167.48261,600 NS
SIIX Corp.SIIX Corp.0.00203%233,975.9428,600 NS
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD0.002027%233,579.1118,252 NS
TOTVS S.A.TOTVS S.A.0.002025%233,367.5936,495 NS

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