ETF:DFAX | ETF Holdings Page 50 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 50

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 4,901–5,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Hanmi Science Co., Ltd.Hanmi Science Co., Ltd.0.00193%222,433.058,751 NS
Scanfil OyjScanfil Oyj0.001929%222,286.614,968 NS
Nazara Technologies LtdNazara Technologies Ltd0.001928%222,146.9580,000 NS
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED0.001927%222,021.38398,000 NS
TEGA INDUSTRIES LIMITEDTEGA INDUSTRIES LIMITED0.001925%221,783.7512,655 NS
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.C0.001924%221,759.3167,567 NS
Yunnan Chihong Zinc & Germanium Co., Ltd.Yunnan Chihong Zinc & Germanium Co., Ltd.0.001923%221,596.96168,600 NS
Konishi Co LtdKonishi Co Ltd0.001923%221,570.4724,400 NS
UNID CO.,LTDUNID CO.,LTD0.001922%221,532.363,466 NS
SJVN LimitedSJVN Limited0.001921%221,394.89266,060 NS
WELSPUN LIVING LIMITEDWELSPUN LIVING LIMITED0.00192%221,197.54162,800 NS
HALOWS CO.,LTD.HALOWS CO.,LTD.0.001918%220,975.728,800 NS
Yongxing Special Materials Technology Co.,Ltd.Yongxing Special Materials Technology Co.,Ltd.0.001917%220,897.9317,300 NS
Saudi Real Estate Company SJSCSaudi Real Estate Company SJSC0.001917%220,884.6360,031 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.001916%220,800.02232,663 NS
Formosa Advanced Technologies Co LtdFormosa Advanced Technologies Co Ltd0.001915%220,675.72115,000 NS
Qingdao Hanhe Cable Co LtdQingdao Hanhe Cable Co Ltd0.001915%220,669.02172,900 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.001915%220,647.15138,688 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.001913%220,426.9874,439 NS
Tegma Gestao Logistica S.ATegma Gestao Logistica S.A0.001911%220,260.0834,402 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.001911%220,200.3735,300 NS
CSPC Innovation Pharmaceutical Co LtdCSPC Innovation Pharmaceutical Co Ltd0.00191%220,153.4449,528 NS
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.0.00191%220,133.3711,200 NS
TLB Co LtdTLB Co Ltd0.001908%219,870.893,727 NS
Shanghai Henlius Biotech IncShanghai Henlius Biotech Inc0.001908%219,828.3122,900 NS
KUO TOONG INTERNATIONAL CO.,LTD.KUO TOONG INTERNATIONAL CO.,LTD.0.001906%219,657.61138,917 NS
WORLDEXINDUSTRY&TRADINGCO.,LTDWORLDEXINDUSTRY&TRADINGCO.,LTD0.001904%219,437.379,938 NS
BLCOBausch + Lomb Corporation0.001902%219,133.813,782 NS
Yondenko CorpYondenko Corp0.001899%218,819.4416,900 NS
PETKIM PETROKIMYA HOLDING ANONIM SIRKETIPETKIM PETROKIMYA HOLDING ANONIM SIRKETI0.001897%218,622.49413,322.292 NS
MARUDAI FOOD CO.,LTD.MARUDAI FOOD CO.,LTD.0.001897%218,543.1215,100 NS
ECOVE Environment CorporationECOVE Environment Corporation0.001896%218,529.5624,000 NS
SICHUAN NEW ENERGY POWER COMPANY LIMITEDSICHUAN NEW ENERGY POWER COMPANY LIMITED0.001896%218,503.7485,700 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.001896%218,494.768,319 NS
BLU LABEL UNLIMITED GROUP LIMITEDBLU LABEL UNLIMITED GROUP LIMITED0.001893%218,155.48411,196 NS
CHEMTRONICSCo.,Ltd.CHEMTRONICSCo.,Ltd.0.001892%218,040.598,647 NS
WashTec AGWashTec AG0.001892%217,979.544,262 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.001891%217,890.310,300 NS
Eureka Forbes LtdEureka Forbes Ltd0.00189%217,787.5941,454 NS
ANJFYAnjoy Foods Group Co., Ltd.0.00189%217,744.1113,600 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.001888%217,618.0348,500 NS
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien0.001888%217,519.9558,038 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.001887%217,473.517,440 NS
Winstek Semiconductor Co., Ltd.Winstek Semiconductor Co., Ltd.0.001887%217,393.3641,000 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.001886%217,323.43287,700 NS
HelloFresh SEHelloFresh SE0.001885%217,203.8540,061 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.001883%216,959.2538,900 NS
ALLIANCE GLOBAL GROUP, INC.ALLIANCE GLOBAL GROUP, INC.0.001881%216,788.351,556,900 NS
Allied Supreme CorpAllied Supreme Corp0.001881%216,714.831,000 NS
Grupo Televisa, S.A.B.Grupo Televisa, S.A.B.0.00188%216,632.84380,891 NS
KINGFA SCI. & TECH. CO., LTD.KINGFA SCI. & TECH. CO., LTD.0.00188%216,623.1286,300 NS
Texhong International Group LimitedTexhong International Group Limited0.001878%216,455.72239,500 NS
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED0.001877%216,288.2311,501 NS
Oceanpact Servicos Maritimos S.A.Oceanpact Servicos Maritimos S.A.0.001877%216,244.98104,300 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.001876%216,211.9463,595 NS
Cybozu IncCybozu Inc0.001876%216,147.5416,300 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.001875%216,056.9222,100 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.001875%216,042.12921,795 NS
Starzen Company LimitedStarzen Company Limited0.001875%216,028.8429,800 NS
OYAK CIMENTO FABRIKALARI ANONIM SIRKETIOYAK CIMENTO FABRIKALARI ANONIM SIRKETI0.001873%215,814.52411,456.763 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.001872%215,705.9417,800 NS
STELLA CHEMIFA CORPORATIONSTELLA CHEMIFA CORPORATION0.00187%215,487.76,300 NS
Wonik Materials Co LtdWonik Materials Co Ltd0.001869%215,377.836,108 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.001869%215,349.35114,452 NS
EQT ABEQT AB0.001868%215,239.296,714 NS
Bouvet ASABouvet ASA0.001867%215,182.1538,869 NS
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED0.001867%215,181.11264,867 NS
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.0.001867%215,167.2668,600 NS
Hunan Gold Corporation LimitedHunan Gold Corporation Limited0.001867%215,163.1450,570 NS
SHENZHEN INVESTMENT LIMITEDSHENZHEN INVESTMENT LIMITED0.001867%215,122.572,055,142 NS
YC INOX CO., LTD.YC INOX CO., LTD.0.001867%215,108.86319,982 NS
SECURITY BANK CORPORATIONSECURITY BANK CORPORATION0.001867%215,102.57203,594 NS
Energiekontor AGEnergiekontor AG0.001866%215,077.894,516 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.001866%215,063.343,609 NS
Deyaar Development PJSCDeyaar Development PJSC0.001866%215,026.02963,133 NS
Warteck Invest AGWarteck Invest AG0.001865%214,947.8982 NS
J-OIL MILLS, INC.J-OIL MILLS, INC.0.001865%214,861.6817,100 NS
IS DONGSEO CO., LTD.IS DONGSEO CO., LTD.0.001864%214,795.3111,932 NS
Fudo Tetra CorporationFudo Tetra Corporation0.001862%214,534.9511,350 NS
i-SENS, Inc.i-SENS, Inc.0.00186%214,315.5314,994 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.001859%214,255.2352,790 NS
AB SPOLKA AKCYJNAAB SPOLKA AKCYJNA0.001859%214,165.986,169 NS
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.0.001855%213,809.76165,744 NS
HUYNDAI MOVEX Co., Ltd.HUYNDAI MOVEX Co., Ltd.0.001854%213,671.2210,109 NS
DI CORPORATIONDI CORPORATION0.001854%213,641.119,530 NS
Chongqing Sanfeng Environment Group Corp., Ltd.Chongqing Sanfeng Environment Group Corp., Ltd.0.001852%213,466.82177,000 NS
VP Bank AGVP Bank AG0.001852%213,446.711,941 NS
Hunan Zhongke Electric Co., Ltd.Hunan Zhongke Electric Co., Ltd.0.001851%213,308.7469,400 NS
Sichuan Expressway Company LimitedSichuan Expressway Company Limited0.00185%213,169.94284,000 NS
Semirara Mining and Power CorporationSemirara Mining and Power Corporation0.00185%213,134.44503,940 NS
Zhejiang Dingli Machinery Co LtdZhejiang Dingli Machinery Co Ltd0.001848%212,982.0626,400 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.001847%212,882.5218,574 NS
EuBiologics Co LtdEuBiologics Co Ltd0.001847%212,832.7924,662 NS
Jiangsu Zhongtian Technology Co., Ltd.Jiangsu Zhongtian Technology Co., Ltd.0.001847%212,806.4343,900 NS
HANWHA GALLERIA CORPORATIONHANWHA GALLERIA CORPORATION0.001844%212,486.56102,658 NS
JW PHARMACEUTICAL CORPORATIONJW PHARMACEUTICAL CORPORATION0.001842%212,270.2310,091 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.00184%212,055.2271,420 NS
Hygeia Healthcare Holdings Co., LimitedHygeia Healthcare Holdings Co., Limited0.001839%211,870.69144,200 NS
Guangzhou Great Power Energy and Technology Co., LtdGuangzhou Great Power Energy and Technology Co., Ltd0.001837%211,710.4716,800 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.001837%211,646.0910,300 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.