ETF:DFAX | ETF Holdings Page 5 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 5

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 401–500 of 10,646

TickerIssuerWeightValue (USD)Balance
ANTOFAGASTA PLCANTOFAGASTA PLC0.051064%5,884,321.67122,000 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.050964%5,872,766.14237,496 NS
Enbridge Inc.Enbridge Inc.0.05083%5,857,284.38105,689 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.05057%5,827,345.27115,872 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.050508%5,820,253.2167,355 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.050229%5,788,067534,377 NS
J SAINSBURY PLCJ SAINSBURY PLC0.049936%5,754,326.151,287,933 NS
IAGIAMGOLD CORPORATION0.049648%5,721,096.67340,638 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.049648%5,721,092.5899,533 NS
YAGEO CORPORATIONYAGEO CORPORATION0.049607%5,716,435.1571,364 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.04939%5,691,422.35123,708 NS
TSEMTOWER SEMICONDUCTOR LTD0.049384%5,690,711.225,744 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.049252%5,675,543.22272,400 NS
DKILFDAIKIN INDUSTRIES,LTD.0.04902%5,648,763.640,300 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.048814%5,625,068.4172,196 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.048768%5,619,678.38104,700 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.048661%5,607,412.3380,993 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.048622%5,602,944.8219,322 NS
Li Ning Co LtdLi Ning Co Ltd0.048595%5,599,781.712,169,500 NS
VTTGFVAT Group AG0.048487%5,587,347.367,495 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.048473%5,585,711.0460,543 NS
HDBHDFC BANK LIMITED0.048405%5,577,891.63686,042 NS
LNFGYLION FINANCE GROUP PLC0.048276%5,563,054.6837,083 NS
Sandvik AktiebolagSandvik Aktiebolag0.048261%5,561,304.01134,306 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.048134%5,546,666.96448,383 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.048111%5,544,074.6426,483 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.048088%5,541,419.6489,394 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.047998%5,531,006.1139,851 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.047929%5,523,082.526,543 NS
DPM Metals Inc.DPM Metals Inc.0.04777%5,504,732.59164,273 NS
ArcelorMittal SAArcelorMittal SA0.047528%5,476,827.7295,732 NS
GILGILDAN ACTIVEWEAR INC.0.047489%5,472,353.2288,278 NS
Acciona, S.A.Acciona, S.A.0.047445%5,467,305.5118,839 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.04739%5,460,977.63557,500 NS
CHROMA ATE INC.CHROMA ATE INC.0.047357%5,457,154.1381,560 NS
Telia Company ABTelia Company AB0.047336%5,454,716.921,045,721 NS
JYSKE BANK A/SJYSKE BANK A/S0.047305%5,451,109.439,192 NS
Wistron CorporationWistron Corporation0.047298%5,450,277.641,260,506 NS
AVIVA PLCAVIVA PLC0.047181%5,436,823.96641,608 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.04697%5,412,561.9721,671 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.046918%5,406,535.1980,270 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.046766%5,388,996.7621,720 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.046649%5,375,533.77281,301 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.04662%5,372,237.61279,935 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.046554%5,364,552.43628,525 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.046371%5,343,569.547,874,806 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.046358%5,342,071.233,014 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.046225%5,326,657.3988,692 NS
FNLPFFRESNILLO PLC0.04622%5,326,065.81121,161 NS
ALSTOM SAALSTOM SA0.046153%5,318,446.09265,449 NS
Technip Energies N.V.Technip Energies N.V.0.04612%5,314,571.95112,421 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.046053%5,306,882.43115,614 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.046042%5,305,583.152,537,400 NS
SCOR SESCOR SE0.046025%5,303,596.8142,535 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.045861%5,284,786.15307,326 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.045815%5,279,422.646,721 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.045623%5,257,374.831,534,462 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.045504%5,243,559.234,261 NS
NDEKFNITTO DENKO CORPORATION0.045499%5,243,066.59274,100 NS
THALES SATHALES SA0.045487%5,241,677.9319,104 NS
Amrize AGAmrize AG0.04547%5,239,731.6297,429 NS
BNSTHE BANK OF NOVA SCOTIA0.045377%5,228,951.0567,346 NS
SAP SESAP SE0.045373%5,228,564.8930,634 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.04536%5,227,002.74158,188 NS
Marubeni CorporationMarubeni Corporation0.045327%5,223,225.81134,800 NS
MRAAFMurata Manufacturing Co., Ltd.0.045233%5,212,329.23158,417 NS
Lundin Gold Inc.Lundin Gold Inc.0.045149%5,202,678.277,570 NS
Stora Enso OyjStora Enso Oyj0.045078%5,194,466.38468,095 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.044984%5,183,738.91389,093 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.044975%5,182,636.5328,629 NS
HDBHDFC BANK LIMITED0.044782%5,160,389.85203,085 NS
IPSEN SAIPSEN SA0.04476%5,157,825.426,329 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.044736%5,155,113.4652,904 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.044677%5,148,308.91194,282 NS
KINGFISHER PLCKINGFISHER PLC0.044636%5,143,587.091,321,672 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.044636%5,143,557.561,838,200 NS
MGAMagna International Inc.0.044604%5,139,935.5380,925 NS
NEXANS SANEXANS SA0.044576%5,136,655.0527,697 NS
SoftBank Corp.SoftBank Corp.0.044574%5,136,389.23,627,300 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.044502%5,128,102.7513,274 NS
VBREYVibra Energia S.A.0.044387%5,114,848.99765,292 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.044353%5,110,953.21294,902 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.044287%5,103,345.4439,598 NS
Kesko OyjKesko Oyj0.044092%5,080,946.13206,651 NS
FERFerrovial SE0.044068%5,078,126.6974,076 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.044036%5,074,436.21205,238 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.044019%5,072,504.85116,104 NS
The Swatch Group LtdThe Swatch Group Ltd0.043943%5,063,681.0321,909 NS
SUBARU CORPORATIONSUBARU CORPORATION0.043899%5,058,685.43337,400 NS
WIN SEMICONDUCTORS CORP.WIN SEMICONDUCTORS CORP.0.043875%5,055,886.88298,868 NS
Fortum OyjFortum Oyj0.043833%5,051,080.71200,837 NS
Tele2 ABTele2 AB0.043788%5,045,870.59246,418 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.043708%5,036,688.373,057,183 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.043658%5,030,901.5279,827 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.043626%5,027,215.5129,745 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.043605%5,024,796.83294,900 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.043605%5,024,740.39768,800 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.043592%5,023,285.94118,779 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.043476%5,009,959.13377,050 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.043296%4,989,224.92599,897 NS

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