ETF:DFAX | ETF Holdings Page 49 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 49

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 4,801–4,900 of 10,646

TickerIssuerWeightValue (USD)Balance
Kenda Rubber Ind Co LtdKenda Rubber Ind Co Ltd0.002025%233,319.39428,557 NS
ALLIANZ MALAYSIA BERHAD.ALLIANZ MALAYSIA BERHAD.0.002024%233,278.1144,800 NS
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., LtdZhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd0.002023%233,158.14242,100 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.002023%233,074.8992,000 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.00202%232,800.4819,100 NS
SAILUN GROUP CO., LTD.SAILUN GROUP CO., LTD.0.002019%232,667.24114,200 NS
PC JEWELLER LIMITEDPC JEWELLER LIMITED0.002017%232,445.012,354,560 NS
Flat Glass Group Co., Ltd.Flat Glass Group Co., Ltd.0.002017%232,444.23203,000 NS
PT MNC TOURISM INDONESIA TBKPT MNC TOURISM INDONESIA TBK0.002017%232,414.5136,244,100 NS
Evertz Technologies LtdEvertz Technologies Ltd0.002016%232,341.4919,765 NS
CENTRAL CHINA SECURITIES CO., LTD.CENTRAL CHINA SECURITIES CO., LTD.0.002016%232,337963,000 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.002015%232,169.9269,778 NS
DAIKI ALUMINIUM INDUSTRY CO.,LTD.DAIKI ALUMINIUM INDUSTRY CO.,LTD.0.002012%231,85924,801 NS
TUBACEX S.A.TUBACEX S.A.0.002009%231,482.2668,400 NS
GIGASTORAGE CORPORATIONGIGASTORAGE CORPORATION0.002009%231,464.38240,060 NS
SP Group A/SSP Group A/S0.002008%231,372.193,962 NS
Shenzhen Kedali Industry Co., LtdShenzhen Kedali Industry Co., Ltd0.002008%231,360.378,300 NS
EMCURE PHARMACEUTICALS LIMITEDEMCURE PHARMACEUTICALS LIMITED0.002005%231,055.5113,053 NS
HUDACO INDUSTRIES LIMITEDHUDACO INDUSTRIES LIMITED0.002002%230,755.6220,024 NS
THINKING ELECTRONIC INDUSTRIAL CO., LTDTHINKING ELECTRONIC INDUSTRIAL CO., LTD0.002002%230,649.0642,000 NS
Gunkul Engineering Public Company LimitedGunkul Engineering Public Company Limited0.002001%230,611.72,574,440 NS
UNITED ALLOY-TECH COMPANYUNITED ALLOY-TECH COMPANY0.001998%230,288.599,680 NS
Bata India LtdBata India Ltd0.001998%230,234.0330,416 NS
ANTON OILFIELD SERVICES GROUPANTON OILFIELD SERVICES GROUP0.001996%230,004.791,716,000 NS
MONDI PLCMONDI PLC0.00199%229,357.0922,065 NS
Alma Media OyjAlma Media Oyj0.001989%229,184.2615,630 NS
SINOTRUK JINAN TRUCK CO., LTD.SINOTRUK JINAN TRUCK CO., LTD.0.001989%229,170.271,660 NS
DUNIEC BROS. LTDDUNIEC BROS. LTD0.001987%228,998.092,747 NS
National Gas and Industrialization Company SJSCNational Gas and Industrialization Company SJSC0.001987%228,992.410,480 NS
SMA Solar Technology AGSMA Solar Technology AG0.001987%228,982.793,585 NS
BASF INDIA LIMITEDBASF INDIA LIMITED0.001986%228,880.785,965 NS
i3system Inc.i3system Inc.0.001986%228,867.313,264 NS
PEARL GLOBAL INDUSTRIES LIMITEDPEARL GLOBAL INDUSTRIES LIMITED0.001986%228,864.1614,144 NS
Pharmanutra SpAPharmanutra SpA0.001985%228,779.562,475 NS
SGC Energy Co.,LtdSGC Energy Co.,Ltd0.001981%228,222.095,670 NS
MARKSANS PHARMA LIMITEDMARKSANS PHARMA LIMITED0.001979%227,993.77117,206 NS
Pwr Holdings LtdPwr Holdings Ltd0.001977%227,854.4836,639 NS
Sichuan Yahua Industrial Group Co., Ltd.Sichuan Yahua Industrial Group Co., Ltd.0.001975%227,589.1950,700 NS
TSH RESOURCES BERHADTSH RESOURCES BERHAD0.001974%227,431.7689,500 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.001974%227,415.8516,400 NS
MIRAINI HOLDINGS CO., LTD.MIRAINI HOLDINGS CO., LTD.0.00197%226,986.6918,850 NS
Goertek Inc.Goertek Inc.0.00197%226,986.3263,300 NS
Dynagreen Environmental Protection Group Co., Ltd.Dynagreen Environmental Protection Group Co., Ltd.0.00197%226,966.65280,000 NS
TOKYO TEKKO CO.,LTD.TOKYO TEKKO CO.,LTD.0.001969%226,928.319,800 NS
Beijing Jingneng Clean Energy Co., LimitedBeijing Jingneng Clean Energy Co., Limited0.001968%226,818.57804,000 NS
Nanjing Tanker CorporationNanjing Tanker Corporation0.001968%226,808.05345,900 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.001967%226,711.0821,342 NS
BuySell Technologies Co., Ltd.BuySell Technologies Co., Ltd.0.001966%226,604.1310,600 NS
Beijing Easpring Material Technology CO., LTD.Beijing Easpring Material Technology CO., LTD.0.001966%226,559.8224,400 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.001966%226,553.086,100 NS
SYNERGIE SESYNERGIE SE0.001966%226,531.536,848 NS
Telsys LtdTelsys Ltd0.001965%226,381.382,109.57 NS
FITTECH CO., LTD.FITTECH CO., LTD.0.001962%226,132.3247,293 NS
MYOUNG SHIN INDUSTRIAL CO.,LTDMYOUNG SHIN INDUSTRIAL CO.,LTD0.001962%226,105.3825,215 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.001962%226,069.564,113 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.001962%226,060.4414,824 NS
Raymond Realty LtdRaymond Realty Ltd0.001961%226,005.6148,210 NS
DRDGOLD LIMITEDDRDGOLD LIMITED0.001961%225,929.3183,033 NS
Cyber_Folks SACyber_Folks SA0.00196%225,863.54,529 NS
XINYI ENERGY HOLDINGS LIMITEDXINYI ENERGY HOLDINGS LIMITED0.00196%225,835.451,486,671 NS
NICE Holdings Co., LtdNICE Holdings Co., Ltd0.00196%225,824.3222,957 NS
ZillTek Technology CorpZillTek Technology Corp0.001958%225,662.3925,000 NS
YC CorporationYC Corporation0.001958%225,644.8615,317 NS
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPORATION0.001957%225,484.35202,800 NS
IMOSChipMOS TECHNOLOGIES INC.0.001956%225,408.424,941 NS
Skyworth Group LimitedSkyworth Group Limited0.001956%225,348.01282,000 NS
Hey-Song CorpHey-Song Corp0.001955%225,287.6202,500 NS
BATU KAWAN BERHADBATU KAWAN BERHAD0.001955%225,254.9442,600 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.001954%225,193.76161,322 NS
THE HONGKONG AND SHANGHAI HOTELS, LIMITEDTHE HONGKONG AND SHANGHAI HOTELS, LIMITED0.001954%225,157.96299,462 NS
Fujian Sunner Development Co., Ltd.Fujian Sunner Development Co., Ltd.0.001954%225,137.7682,700 NS
PT Mitra Keluarga Karyasehat TbkPT Mitra Keluarga Karyasehat Tbk0.001954%225,128.252,024,400 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.001953%225,086.8339,800 NS
Empreendimentos Pague Menos S.A.Empreendimentos Pague Menos S.A.0.001953%225,062.6201,682 NS
CONCORD NEW ENERGY GROUP LIMITEDCONCORD NEW ENERGY GROUP LIMITED0.001953%225,045.484,830,000 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.001952%224,913.059,500 NS
Cruzeiro do Sul Educacional S.A.Cruzeiro do Sul Educacional S.A.0.00195%224,750.84208,141 NS
Troax Group AB (publ)Troax Group AB (publ)0.00195%224,739.6519,542 NS
SUPRAJIT ENGINEERING LIMITEDSUPRAJIT ENGINEERING LIMITED0.00195%224,677.7751,367 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.001949%224,600.364,200 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.001947%224,354.6817,500 NS
ULVAC,Inc.ULVAC,Inc.0.001946%224,263.423,600 NS
U.D.ELECTRONIC CORP.U.D.ELECTRONIC CORP.0.001945%224,147.4553,000 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.001945%224,127.8314,209 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.001943%223,934.6816,291 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.001942%223,742.022,800 NS
ZHUZHOU SMELTER GROUP CO.,LTD.ZHUZHOU SMELTER GROUP CO.,LTD.0.001941%223,711.1757,700 NS
Ampoc Far-East Co LtdAmpoc Far-East Co Ltd0.001941%223,666.7157,616 NS
Elmera Group ASAElmera Group ASA0.001938%223,371.9759,883 NS
GRUPO SBF S.A.GRUPO SBF S.A.0.001938%223,352.73100,983 NS
Fiskars Oyj AbpFiskars Oyj Abp0.001937%223,181.5213,847 NS
AKER ASAAKER ASA0.001937%223,167.931,933 NS
Tokmanni Group OyjTokmanni Group Oyj0.001936%223,145.6124,997 NS
ASRock IncASRock Inc0.001935%222,979.6930,000 NS
Sun-Wa Technos CorpSun-Wa Technos Corp0.001935%222,931.6210,900 NS
Moil LtdMoil Ltd0.001934%222,862.3768,037 NS
Appier Group IncAppier Group Inc0.001933%222,765.0739,400 NS
Hainan Jinpan Smart Technology Co., Ltd.Hainan Jinpan Smart Technology Co., Ltd.0.001933%222,753.1517,275 NS
Emaar The Economic City SJSCEmaar The Economic City SJSC0.001933%222,734.1375,462 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.001932%222,634.632,134 NS

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